Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	202,306	$121M	9.5%	$461.96	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	264,722	$116M	9.1%	$322.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	573,956	$113M	8.9%	$151.34	—	VALUE ETF	922908744
IJH	ISHARES TR	1,109,425	$74.92M	5.9%	$86.83	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	694,475	$62.87M	5.0%	$70.76	—	CORE MSCI EAFE	46432F842
PRMR	NORTHERN LTS FD TR II	2,257,306	$52.84M	4.2%	$24.60	—	PEAKSHARES RMR	664925864
NVDA	NVIDIA CORPORATION	249,419	$43.5M	3.4%	$93.60	+99.4%	COM	67066G104
IWF	ISHARES TR	99,977	$42.63M	3.4%	$234.59	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	154,071	$39.1M	3.1%	$166.08	+58.3%	COM	037833100
SUB	ISHARES TR	294,637	$31.38M	2.5%	$104.80	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	137,184	$29.31M	2.3%	$146.93	—	RUS 1000 VAL ETF	464287598
FSMB	FIRST TR EXCH TRADED FD III	1,077,267	$21.5M	1.7%	$19.90	—	SHRT DUR MNG MUN	33739P830
MSFT	MICROSOFT CORP	53,629	$19.85M	1.6%	$290.88	+49.4%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	796,357	$19.33M	1.5%	$27.15	—	SHT TM US TRES	808524862
HYS	PIMCO ETF TR	204,908	$19.11M	1.5%	$93.66	—	0-5 HIGH YIELD	72201R783
FMB	FIRST TR EXCH TRADED FD III	333,050	$16.87M	1.3%	$50.94	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	152,237	$16.16M	1.3%	$107.18	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	76,292	$15.89M	1.3%	$134.37	+68.8%	COM	023135106
AVGO	BROADCOM INC	45,577	$14.11M	1.1%	$149.45	+123.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	38,941	$11.45M	0.9%	$157.44	+97.8%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	17,486	$11.37M	0.9%	$425.01	—	TR UNIT	78462F103
CGMU	CAPITAL GRP FIXED INCM ETF T	385,597	$10.48M	0.8%	$27.36	—	MUNICIPAL INCOME	14020Y201
GOOG	ALPHABET INC	31,669	$9.085M	0.7%	$152.70	+112.0%	CAP STK CL C	02079K107
MDY	STATE STR SPDR S&P MIDCAP 40	13,966	$8.614M	0.7%	$451.28	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	14,054	$8.041M	0.6%	$345.55	+89.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	12,279	$7.087M	0.6%	$347.06	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,855	$6.639M	0.5%	$394.48	+25.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	36,850	$6.252M	0.5%	$76.13	+82.2%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	6,187	$6.165M	0.5%	$613.84	+57.0%	COM	22160K105
EFA	ISHARES TR	63,303	$6.149M	0.5%	$73.17	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	16,122	$5.994M	0.5%	$297.16	+43.4%	COM	88160R101
FTRB	FEDERATED HERMES ETF TRUST	235,346	$5.937M	0.5%	$25.33	—	HERMES TOTAL RET	31423L404
V	VISA INC	19,232	$5.813M	0.5%	$245.51	+34.1%	COM CL A	92826C839
NFLX	NETFLIX INC.	59,118	$5.684M	0.4%	$100.85	-16.9%	COM	64110L106
GOOGL	ALPHABET INC	19,449	$5.593M	0.4%	$132.89	+143.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,020	$5.537M	0.4%	$596.01	+75.7%	COM	532457108
XLK	SELECT SECTOR SPDR TR	41,557	$5.523M	0.4%	$152.21	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	26,363	$5.363M	0.4%	$163.55	+35.6%	COM	007903107
CVX	CHEVRON CORPORATION	25,624	$5.302M	0.4%	$133.31	+28.9%	COM	166764100
WMT	WALMART INC	41,684	$5.191M	0.4%	$70.79	+72.4%	COM	931142103
HD	HOME DEPOT INC	15,100	$4.966M	0.4%	$315.02	+19.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	87,898	$4.412M	0.3%	$38.40	+14.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	5,058	$4.279M	0.3%	$486.56	+91.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	17,434	$4.262M	0.3%	$200.43	+13.7%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	163,774	$4.199M	0.3%	$25.75	—	US LRG CAP ETF	808524201
GLW	CORNING INC	30,645	$4.167M	0.3%	$36.25	+208.1%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	10,510	$4.103M	0.3%	$288.23	+49.6%	CL A	22788C105
ANET	ARISTA NETWORKS INC	31,638	$3.885M	0.3%	$104.64	+29.1%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	10,850	$3.666M	0.3%	$275.49	+40.5%	COM	595112103
BX	BLACKSTONE INC	31,289	$3.598M	0.3%	$132.18	+6.6%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	12,710	$3.549M	0.3%	$170.10	+77.0%	COM	21037T109
TJX	TJX COS INC NEW	21,411	$3.419M	0.3%	$120.52	+28.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	11,093	$3.355M	0.3%	$225.99	+57.6%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	22,513	$3.293M	0.3%	$106.46	+44.8%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	24,984	$3.271M	0.3%	$100.17	+20.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	13,471	$3.265M	0.3%	$219.13	+29.6%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	7,110	$3.175M	0.3%	$412.25	+13.4%	COM	92532F100
GE	GE AEROSPACE	11,184	$3.174M	0.2%	$288.58	+10.3%	COM NEW	369604301
WM	WASTE MGMT INC DEL	13,759	$3.162M	0.2%	$192.11	+17.7%	COM	94106L109
MCD	MCDONALDS CORP	10,134	$3.149M	0.2%	$282.20	+12.4%	COM	580135101
PANW	PALO ALTO NETWORKS INC	19,472	$3.122M	0.2%	$178.68	-3.7%	COM	697435105
AMT	AMERICAN TOWER CORP	18,012	$3.109M	0.2%	$183.83	-4.9%	COM	03027X100
IWM	ISHARES TR	12,422	$3.081M	0.2%	$197.27	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	40,102	$3.069M	0.2%	$68.31	—	STATE STREET SPD	78464A854
REGN	REGENERON PHARMACEUTICALS	3,873	$2.992M	0.2%	$665.24	+15.6%	COM	75886F107
MMM	3M CO	20,497	$2.977M	0.2%	$134.06	+22.3%	COM	88579Y101
PYLD	PIMCO ETF TR	112,466	$2.947M	0.2%	$26.25	—	MULTISECTOR BD	72201R585
OEF	ISHARES TR	9,176	$2.919M	0.2%	$288.86	—	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	39,743	$2.859M	0.2%	$77.01	+2.2%	COM	90353T100
MO	ALTRIA GROUP INC	43,218	$2.852M	0.2%	$61.92	+1.8%	COM	02209S103
CRM	SALESFORCE INC	14,581	$2.722M	0.2%	$235.98	-8.6%	COM	79466L302
NEM	NEWMONT CORP	24,978	$2.704M	0.2%	$118.12	0.0%	COM	651639106
ORCL	ORACLE CORP	18,317	$2.695M	0.2%	$178.29	-4.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,473	$2.69M	0.2%	$524.12	+9.6%	COM	883556102
ASML	ASML HLDG NV	2,023	$2.673M	0.2%	$669.36	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	11,897	$2.358M	0.2%	$210.58	-1.8%	COM	743315103
IJR	ISHARES TR	18,852	$2.344M	0.2%	$109.13	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	27,925	$2.306M	0.2%	$81.97	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	1,555	$2.289M	0.2%	$1334.72	+9.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	6,638	$2.269M	0.2%	$290.67	+12.4%	COM	038222105
MA	MASTERCARD INCORPORATED	4,415	$2.206M	0.2%	$386.27	+39.6%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	13,884	$1.935M	0.2%	$66.87	+106.9%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,558	$1.883M	0.1%	$119.65	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	23,983	$1.787M	0.1%	$35.79	+129.8%	COM	37045V100
DIA	STATE STR SPDR DOW JONES IND	3,725	$1.725M	0.1%	$303.91	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	7,585	$1.714M	0.1%	$172.90	+30.7%	COM	438516106
BLK	BLACKROCK INC	1,755	$1.688M	0.1%	$995.57	+10.2%	COM	09290D101
CME	CME GROUP INC	5,600	$1.654M	0.1%	$196.12	+47.5%	COM	12572Q105
JCPB	J P MORGAN EXCHANGE TRADED F	34,557	$1.627M	0.1%	$47.47	—	CORE PLUS BD ETF	46641Q670
MRK	MERCK & CO INC	13,066	$1.583M	0.1%	$91.41	+25.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	9,024	$1.565M	0.1%	$155.43	+16.7%	COM	571748102
ABBV	ABBVIE INC	7,176	$1.561M	0.1%	$100.87	+120.7%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	3,358	$1.548M	0.1%	$375.82	+38.6%	COM NEW	46120E602
DGRW	WISDOMTREE TR	17,179	$1.509M	0.1%	$73.98	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	19,498	$1.493M	0.1%	$56.07	+33.3%	COM	191216100
TER	TERADYNE INC	4,814	$1.427M	0.1%	$103.78	+156.2%	COM	880770102
PNC	PNC FINL SVCS GROUP INC	6,794	$1.414M	0.1%	$163.48	+37.6%	COM	693475105
SPTI	SPDR SERIES TRUST	48,920	$1.402M	0.1%	$28.85	—	STATE STREET SPD	78464A672
C	CITIGROUP INC	12,082	$1.37M	0.1%	$47.88	+142.7%	COM NEW	172967424
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1.351M	0.1%	$32.33	+7.3%	CL A	15746L100
IWR	ISHARES TR	13,782	$1.34M	0.1%	$72.99	—	RUS MID CAP ETF	464287499
PEG	PUBLIC SVC ENTERPRISE GROUP	16,286	$1.318M	0.1%	$52.88	+54.2%	COM	744573106
TWLO	TWILIO INC	10,417	$1.311M	0.1%	$82.75	+47.3%	CL A	90138F102
CAT	CATERPILLAR INC	1,844	$1.306M	0.1%	$285.46	+139.7%	COM	149123101
SHYD	VANECK ETF TRUST	56,750	$1.286M	0.1%	$22.46	—	SHRT HGH YLD MUN	92189F387
XLV	SELECT SECTOR SPDR TR	8,256	$1.21M	0.1%	$116.79	—	STATE STREET HEA	81369Y209
CMCSA	COMCAST CORP NEW	40,450	$1.161M	0.1%	$40.32	-26.0%	CL A	20030N101
PVAL	PUTNAM ETF TRUST	24,786	$1.15M	0.1%	$43.58	—	FOCUSED LAR CAP	746729300
SCHM	SCHWAB STRATEGIC TR	37,005	$1.146M	0.1%	$35.45	—	US MID-CAP ETF	808524508
CSX	CSX CORP	27,261	$1.119M	0.1%	$33.19	+16.1%	COM	126408103
MS	MORGAN STANLEY	6,538	$1.076M	0.1%	$97.79	+83.7%	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	974	$1.065M	0.1%	$436.66	+153.0%	COM	609839105
LRCX	LAM RESEARCH CORP	4,793	$1.025M	0.1%	$95.22	+137.3%	COM NEW	512807306
GLDM	WORLD GOLD TR	11,033	$1.023M	0.1%	$81.82	—	SPDR GLD MINIS	98149E303
COP	CONOCOPHILLIPS	7,709	$1.018M	0.1%	$88.19	+16.4%	COM	20825C104
PCAR	PACCAR INC	8,711	$1.006M	0.1%	$56.64	+117.2%	COM	693718108
CB	CHUBB LTD SWITZ	3,074	$1.006M	0.1%	$200.56	+57.7%	COM	H1467J104
SDY	SPDR SERIES TRUST	6,827	$996K	0.1%	$135.91	—	STATE STREET SPD	78464A763
CVS	CVS HEALTH CORP	13,740	$987K	0.1%	$76.07	+2.5%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	37,725	$934K	0.1%	$25.03	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	2,588	$923K	0.1%	$328.23	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	20,041	$921K	0.1%	$34.53	+48.1%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	5,031	$918K	0.1%	$148.83	+50.0%	COM	14040H105
UYLD	ANGEL OAK FUNDS TRUST	17,790	$912K	0.1%	$51.26	—	OAK ULTRASHORT	03463K752
SHOP	SHOPIFY INC	7,522	$892K	0.1%	$49.50	+175.6%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	4,539	$881K	0.1%	$152.14	+35.6%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	2,884	$877K	0.1%	$119.60	+155.1%	COM	43300A203
GLD	SPDR GOLD TR	1,979	$851K	0.1%	$320.08	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	3,385	$821K	0.1%	$214.94	+13.2%	COM	907818108
XLF	SELECT SECTOR SPDR TR	16,465	$813K	0.1%	$37.81	—	STATE STREET FIN	81369Y605
EA	ELECTRONIC ARTS INC	3,956	$807K	0.1%	$127.20	+59.2%	COM	285512109
XLE	SELECT SECTOR SPDR TR	12,942	$793K	0.1%	$64.21	—	STATE STREET ENE	81369Y506
PECO	PHILLIPS EDISON & CO INC	21,118	$790K	0.1%	$34.51	—	COMMON STOCK	71844V201
BAC	BANK AMERICA CORP	15,773	$769K	0.1%	$31.97	+67.8%	COM	060505104
FAST	FASTENAL CO	16,544	$768K	0.1%	$32.90	+34.5%	COM	311900104
RGLD	ROYAL GOLD INC	3,005	$765K	0.1%	$123.65	+118.4%	COM	780287108
DIS	DISNEY WALT CO	7,703	$742K	0.1%	$110.86	-1.3%	COM	254687106
NEE	NEXTERA ENERGY INC	7,753	$720K	0.1%	$68.81	+26.7%	COM	65339F101
PSX	PHILLIPS 66	3,952	$720K	0.1%	$109.47	+34.4%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$485492.47	+52.5%	CL A	084670108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,529	$714K	0.1%	$160.04	+42.6%	COM	49338L103
RTX	RTX CORPORATION	3,698	$713K	0.1%	$139.19	+41.3%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	15,316	$699K	0.1%	$37.76	—	STATE STREET SPD	78463X889
PG	PROCTER & GAMBLE CO	4,767	$689K	0.1%	$144.74	+4.9%	COM	742718109
INTC	INTEL CORP	15,505	$684K	0.1%	$39.51	+17.5%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	4,306	$677K	0.1%	$116.77	+41.3%	COM	45866F104
—	NUVEEN NY AMT FREE	65,689	$675K	0.1%	$10.52	—	COM	670656107
MAIN	MAIN STR CAP CORP	12,712	$673K	0.1%	$40.35	+52.5%	COM	56035L104
CSGP	COSTAR GROUP INC	16,576	$669K	0.1%	$68.95	-17.5%	COM	22160N109
MRVL	MARVELL TECHNOLOGY INC	6,679	$662K	0.1%	$55.03	+47.3%	COM	573874104
FRO	FRONTLINE PLC	18,744	$653K	0.1%	$13.72	+106.7%	COM	M46528101
SHM	SPDR SERIES TRUST	13,562	$649K	0.1%	$47.81	—	STATE STREET SPD	78468R739
ENB	ENBRIDGE INC	11,820	$640K	0.1%	$33.49	+45.0%	COM	29250N105
GEV	GE VERNOVA INC	726	$634K	0.0%	$615.73	+19.7%	COM	36828A101
LRGF	ISHARES TR	9,464	$625K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
CMG	CHIPOTLE MEXICAN GRILL INC	19,040	$609K	0.0%	$60.44	-35.8%	COM	169656105
SCHW	SCHWAB CHARLES CORP	6,294	$591K	0.0%	$67.48	+48.4%	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	11,667	$590K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
INTU	INTUIT	1,350	$584K	0.0%	$556.35	-10.6%	COM	461202103
BPRE	BLUEROCK PVT REAL ESTATE FD	34,931	$580K	0.0%	$15.00	—	COM	09631P102
CSCO	CISCO SYS INC	7,447	$578K	0.0%	$50.74	+53.6%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,328	$553K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
ULTA	ULTA BEAUTY INC	1,053	$550K	0.0%	$429.40	+56.0%	COM	90384S303
RSP	INVESCO EXCHANGE TRADED FD T	2,867	$550K	0.0%	$186.74	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	1,415	$543K	0.0%	$219.30	—	SEMICONDUCTR ETF	92189F676
BKNG	BOOKING HOLDINGS INC	128	$539K	0.0%	$2233.38	+114.1%	COM	09857L108
VRT	VERTIV HOLDINGS CO	2,146	$538K	0.0%	$174.69	+14.4%	COM CL A	92537N108
XVV	ISHARES TR	10,897	$536K	0.0%	$50.17	—	ESG SELECT SCRE	46436E569
ED	CONSOLIDATED EDISON INC	4,716	$534K	0.0%	$90.42	+16.5%	COM	209115104
IEI	ISHARES TR	4,500	$534K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$532K	0.0%	$72.27	+107.8%	COM	40171V100
PM	PHILIP MORRIS INTL INC	3,208	$530K	0.0%	$103.81	+69.4%	COM	718172109
IVV	ISHARES TR	802	$524K	0.0%	$508.10	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	1,512	$522K	0.0%	$220.90	+55.3%	COM	502431109
LYB	LYONDELLBASELL INDUSTRIES NV	6,457	$520K	0.0%	$78.22	-33.0%	SHS - A -	N53745100
VCSH	VANGUARD SCOTTSDALE FDS	6,474	$513K	0.0%	$77.58	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	2,062	$487K	0.0%	$205.61	+32.0%	COM	548661107
QQQM	INVESCO EXCH TRADED FD TR II	2,039	$485K	0.0%	$239.28	—	NASDAQ 100 ETF	46138G649
CLOI	VANECK ETF TRUST	9,151	$482K	0.0%	$52.78	—	CLO ETF	92189H748
MCK	MCKESSON CORP	554	$480K	0.0%	$511.27	+71.2%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	811	$477K	0.0%	$542.24	+21.9%	COM	573284106
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$473K	0.0%	$15.74	+56.1%	COM	28414H103
—	NUVEEN NEW JERSEY	38,176	$473K	0.0%	$12.37	—	COM	67069Y102
AVDE	AMERICAN CENTY ETF TR	5,513	$468K	0.0%	$74.02	—	INTL EQT ETF	025072703
BSX	BOSTON SCIENTIFIC CORP	7,444	$467K	0.0%	$47.01	+82.6%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	7,391	$448K	0.0%	$49.10	+17.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	1,653	$447K	0.0%	$251.23	0.0%	COM	958102105
TMUS	T-MOBILE US INC	2,095	$440K	0.0%	$157.52	+27.1%	COM	872590104
LIN	LINDE PLC	881	$437K	0.0%	$411.92	+11.7%	SHS	G54950103
DOCU	DOCUSIGN INC	9,142	$433K	0.0%	$61.28	-12.7%	COM	256163106
FEOE	RBB FUND TRUST	8,576	$433K	0.0%	$48.55	—	FIRST EAGLE OVER	75526L878
VTEB	VANGUARD MUN BD FDS	8,611	$430K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
HUM	HUMANA INC	2,467	$428K	0.0%	$375.21	-40.4%	COM	444859102
SPYG	SPDR SERIES TRUST	4,355	$426K	0.0%	$83.57	—	STATE STREET SPD	78464A409
B	BARRICK MNG CORP	10,214	$417K	0.0%	$25.15	+92.1%	COM SHS	06849F108
ETN	EATON CORP PLC	1,152	$412K	0.0%	$288.98	+22.4%	SHS	G29183103
QQQJ	INVESCO EXCH TRADED FD TR II	11,364	$411K	0.0%	$31.23	—	NASDAQNXTGEN100	46138G631
TRU	TRANSUNION	5,928	$410K	0.0%	$85.71	-7.9%	COM	89400J107
SHW	SHERWIN WILLIAMS CO	1,271	$407K	0.0%	$279.38	+27.2%	COM	824348106
BSCR	INVESCO EXCH TRD SLF IDX FD	20,701	$406K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
AXON	AXON ENTERPRISE INC	947	$402K	0.0%	$733.44	-28.2%	COM	05464C101
IBN	ICICI BANK LIMITED	15,362	$398K	0.0%	$20.34	—	ADR	45104G104
IGSB	ISHARES TR	7,515	$395K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
BWA	BORGWARNER INC	7,230	$392K	0.0%	$31.01	+68.7%	COM	099724106
LPLA	LPL FINL HLDGS INC	1,276	$384K	0.0%	$362.05	-1.4%	COM	50212V100
MIDD	MIDDLEBY CORP	2,867	$380K	0.0%	$140.35	+10.7%	COM	596278101
MAR	MARRIOTT INTL INC NEW	1,154	$378K	0.0%	$175.48	+88.5%	CL A	571903202
COIN	COINBASE GLOBAL INC	2,084	$364K	0.0%	$208.12	-3.6%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	1,472	$359K	0.0%	$137.20	+34.6%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	11,669	$358K	0.0%	$39.34	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	1,435	$349K	0.0%	$452.76	-36.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	4,307	$345K	0.0%	$111.10	-26.2%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	567	$343K	0.0%	$445.35	+34.9%	COM	539830109
DXCM	DEXCOM INC	5,401	$339K	0.0%	$95.94	-26.1%	COM	252131107
FTNT	FORTINET INC	4,140	$338K	0.0%	$63.54	+25.9%	COM	34959E109
DGRS	WISDOMTREE TR	6,332	$335K	0.0%	$45.34	—	US S CAP QTY DIV	97717X651
IVW	ISHARES TR	2,950	$334K	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
TYL	TYLER TECHNOLOGIES INC	962	$329K	0.0%	$373.17	+3.2%	COM	902252105
RING	ISHARES INC	4,138	$327K	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
MELI	MERCADOLIBRE INC	188	$325K	0.0%	$1219.78	+69.4%	COM	58733R102
T	AT&T INC	11,150	$323K	0.0%	$17.94	+43.5%	COM	00206R102
MKTX	MARKETAXESS HLDGS INC	1,957	$323K	0.0%	$280.57	-38.4%	COM	57060D108
SGOV	ISHARES TR	3,207	$323K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
DON	WISDOMTREE TR	6,119	$322K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	11,052	$321K	0.0%	$25.30	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	1,456	$313K	0.0%	$209.97	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	8,108	$312K	0.0%	$60.60	—	SHS BEN INT	46438F101
AOS	SMITH A O CORP	4,691	$309K	0.0%	$54.52	+35.9%	COM	831865209
APO	APOLLO GLOBAL MGMT INC	2,758	$307K	0.0%	$147.25	-9.4%	COM	03769M106
VLO	VALERO ENERGY CORP	1,213	$300K	0.0%	$190.06	0.0%	COM	91913Y100
RPM	RPM INTL INC	2,999	$298K	0.0%	$88.84	+26.2%	COM	749685103
DIVB	ISHARES TR	5,477	$295K	0.0%	$40.88	—	CORE DIVID ETF	46435U861
RY	ROYAL BK CDA	1,821	$295K	0.0%	$114.81	+48.0%	COM	780087102
ACN	ACCENTURE PLC IRELAND	1,482	$294K	0.0%	$301.47	-16.0%	SHS CLASS A	G1151C101
HTGC	HERCULES CAPITAL INC	19,561	$289K	0.0%	$16.21	+8.0%	COM	427096508
IDXX	IDEXX LABS INC	505	$284K	0.0%	$681.02	-1.6%	COM	45168D104
IWV	ISHARES TR	756	$280K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
SMG	SCOTTS MIRACLE-GRO CO	4,601	$280K	0.0%	$60.51	+6.3%	CL A	810186106
SMLF	ISHARES TR	3,705	$280K	0.0%	$67.95	—	US SML CAP EQT	46434V290
IEX	IDEX CORP	1,463	$277K	0.0%	$193.31	+3.0%	COM	45167R104
MCHP	MICROCHIP TECHNOLOGY INC.	4,291	$277K	0.0%	$72.34	+4.7%	COM	595017104
JAAA	JANUS DETROIT STR TR	5,469	$277K	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
IVE	ISHARES TR	1,308	$276K	0.0%	$211.99	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	2,478	$274K	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
BABA	ALIBABA GROUP HLDG LTD	2,163	$271K	0.0%	$132.23	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	5,817	$263K	0.0%	$123.07	-59.3%	COM	70450Y103
BA	BOEING CO	1,300	$259K	0.0%	$158.62	+50.4%	COM	097023105
VTI	VANGUARD INDEX FDS	791	$254K	0.0%	$329.47	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	12,394	$239K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	675	$237K	0.0%	$349.67	0.0%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,747	$236K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
VMI	VALMONT INDS INC	589	$235K	0.0%	$406.96	+10.2%	COM	920253101
EMXC	ISHARES INC	2,990	$235K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
NBIS	NEBIUS GROUP N.V.	2,263	$235K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
AZO	AUTOZONE INC	68	$230K	0.0%	$3955.68	-8.4%	COM	053332102
VO	VANGUARD INDEX FDS	787	$226K	0.0%	$256.52	—	MID CAP ETF	922908629
RIO	RIO TINTO PLC	2,385	$222K	0.0%	$93.29	—	SPONSORED ADR	767204100
TEL	TE CONNECTIVITY PLC	1,063	$222K	0.0%	$152.36	+50.8%	ORD SHS	G87052109
ITM	VANECK ETF TRUST	4,763	$221K	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
VGK	VANGUARD INTL EQUITY INDEX F	2,628	$217K	0.0%	$83.50	—	FTSE EUROPE ETF	922042874
JCI	JOHNSON CONTROLS INTERNATION	1,633	$214K	0.0%	$114.81	+9.8%	SHS	G51502105
OLED	UNIVERSAL DISPLAY CORP	2,331	$214K	0.0%	$106.77	+11.3%	COM	91347P105
BOTZ	GLOBAL X FDS	6,403	$213K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK MUNIYIELD N Y QUAL	22,028	$213K	0.0%	$9.65	—	COM	09255E102
UNH	UNITEDHEALTH GROUP INC	783	$212K	0.0%	$470.28	-34.4%	COM	91324P102
VST	VISTRA CORP	1,393	$209K	0.0%	$163.18	0.0%	COM	92840M102
FDLO	FIDELITY COVINGTON TRUST	3,224	$208K	0.0%	$64.60	—	LOW VOLITY ETF	316092824
QYLD	GLOBAL X FDS	12,134	$208K	0.0%	$17.03	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABORATORIES	2,006	$206K	0.0%	$127.30	-9.3%	COM	002824100
FTMH	PUTNAM ETF TRUST	17,685	$204K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
BE	BLOOM ENERGY CORP	1,504	$204K	0.0%	$144.65	0.0%	COM CL A	093712107
ON	ON SEMICONDUCTOR CORP	3,274	$203K	0.0%	$64.12	0.0%	COM	682189105
DVY	ISHARES TR	1,339	$203K	0.0%	$151.38	—	SELECT DIVID ETF	464287168
VALE	VALE S A	10,803	$172K	0.0%	$11.68	—	SPONSORED ADS	91912E105
LYG	LLOYDS BANKING GROUP PLC	16,063	$80,797	0.0%	$5.03	—	SPONSORED ADR	539439109
SOUN	SOUNDHOUND AI INC	11,680	$80,242	0.0%	$9.38	0.0%	CLASS A COM	836100107
—	PIMCO HIGH INCOME FD	11,612	$54,319	0.0%	$4.77	—	COM SHS	722014107