Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,416,666 | $2.56B | 39.4% | $206.86 | +29.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,363,473 | $645M | 9.9% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 864,965 | $592M | 9.1% | $482.17 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 828,824 | $565M | 8.7% | $354.06 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,614,881 | $305M | 4.7% | $95.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,289,101 | $275M | 4.2% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 270,210 | $169M | 2.6% | $563.59 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 672,633 | $141M | 2.2% | $157.48 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 86,007 | $92.43M | 1.4% | $501.68 | +90.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 258,479 | $86.66M | 1.3% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,611,861 | $68.51M | 1.1% | $33.62 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 819,093 | $66.49M | 1.0% | $38.60 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 284,627 | $65.7M | 1.0% | $133.57 | +71.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,306 | $52.38M | 0.8% | $258.09 | +94.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 58,091 | $35.69M | 0.5% | $372.63 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 556,221 | $35.44M | 0.5% | $98.28 | -34.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 43,176 | $32.55M | 0.5% | $659.26 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 199,113 | $28.17M | 0.4% | $94.40 | — | MSCI ACWI ETF | 464288257 |
| GIND | GOLDMAN SACHS ETF TR | 1,038,508 | $27.42M | 0.4% | $26.41 | — | INDIA EQUITY ETF | 38149W481 |
| IYG | ISHARES TR | 294,600 | $27.18M | 0.4% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| GOOGL | ALPHABET INC | 80,435 | $25.18M | 0.4% | $129.40 | +120.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 297,631 | $25.06M | 0.4% | $92.15 | -8.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 76,547 | $24.02M | 0.4% | $132.72 | +115.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 72,751 | $23.44M | 0.4% | $92.14 | +235.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 87,586 | $22.59M | 0.3% | $226.55 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.89M | 0.3% | $318723.75 | +134.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 106,792 | $19.92M | 0.3% | $112.04 | +66.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 136,590 | $19.66M | 0.3% | $148.15 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 181,376 | $19.09M | 0.3% | $81.36 | +14.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 20,577 | $18.09M | 0.3% | $218.67 | +272.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,877 | $16.68M | 0.3% | $164.72 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,702 | $14.18M | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 32,439 | $12.86M | 0.2% | $200.12 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 68,426 | $12.55M | 0.2% | $82.90 | +109.1% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,888 | $9.756M | 0.2% | $36.64 | +394.1% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 134,771 | $8.678M | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,252 | $8.672M | 0.1% | $223.06 | +123.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 22,161 | $8.573M | 0.1% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 12,864 | $8.491M | 0.1% | $322.44 | +107.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,662 | $8.393M | 0.1% | $234.18 | +89.3% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 310,300 | $8.35M | 0.1% | $33.95 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 22,121 | $8.261M | 0.1% | $218.38 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,449 | $7.242M | 0.1% | $194.98 | +161.2% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 87,366 | $6.787M | 0.1% | $55.44 | — | SBI CONS STPLS | 81369Y308 |
| EPI | WISDOMTREE TR | 143,703 | $6.652M | 0.1% | $47.10 | — | INDIA ERNGS FD | 97717W422 |
| AVGO | BROADCOM INC | 17,044 | $5.899M | 0.1% | $174.81 | +104.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 17,954 | $5.168M | 0.1% | $225.66 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,418 | $4.989M | 0.1% | $165.47 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 25,278 | $4.927M | 0.1% | $114.15 | +108.5% | COM | 68389X105 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 73,452 | $4.812M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NFLX | NETFLIX INC | 47,940 | $4.495M | 0.1% | $100.63 | +7.1% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 49,376 | $4.349M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,920 | $4.332M | 0.1% | $174.06 | +43.2% | COM | 874054109 |
| IJK | ISHARES TR | 44,000 | $4.263M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 7,392 | $4.22M | 0.1% | $310.84 | +79.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 23,914 | $4.094M | 0.1% | $90.26 | +72.1% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 18,598 | $4.08M | 0.1% | $163.47 | +49.3% | CL A | 833445109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,095 | $4.071M | 0.1% | $186.55 | — | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,151 | $4.026M | 0.1% | $68.65 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 54,547 | $3.667M | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 65,831 | $3.479M | 0.1% | $53.61 | +3.6% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 29,712 | $3.36M | 0.1% | $29.27 | +344.4% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 20,221 | $3.255M | 0.1% | $64.86 | +147.5% | CL A | 82509L107 |
| IWM | ISHARES TR | 13,165 | $3.241M | 0.0% | $201.24 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 13,467 | $3.15M | 0.0% | $85.32 | +127.4% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 23,944 | $3.137M | 0.0% | $102.84 | +33.9% | COM | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 20,134 | $3.117M | 0.0% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 32,851 | $2.87M | 0.0% | $82.27 | +8.5% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 19,485 | $2.792M | 0.0% | $73.75 | +99.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,623 | $2.679M | 0.0% | $419.78 | +34.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 17,358 | $2.659M | 0.0% | $170.30 | +0.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,145 | $2.601M | 0.0% | $159.25 | +41.0% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,109 | $2.591M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,275 | $2.486M | 0.0% | $41.21 | +273.1% | ORDINARY SHARES | G25457105 |
| XLF | SELECT SECTOR SPDR TR | 44,925 | $2.461M | 0.0% | $45.28 | — | FINANCIAL | 81369Y605 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 25,907 | $2.334M | 0.0% | $84.79 | — | U S TECH LEADERS | 46654Q732 |
| JNJ | JOHNSON & JOHNSON | 10,838 | $2.243M | 0.0% | $125.55 | +56.9% | COM | 478160104 |
| IEF | ISHARES TR | 23,249 | $2.236M | 0.0% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 14,816 | $2.172M | 0.0% | $148.95 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 3,243 | $2.148M | 0.0% | $624.42 | +5.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 6,258 | $2.066M | 0.0% | $314.21 | +7.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 11,204 | $2.064M | 0.0% | $159.26 | +26.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,918 | $2.052M | 0.0% | $912.62 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 15,985 | $2.039M | 0.0% | $116.10 | — | SPONSORD ADS | 81141R100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,460 | $2.01M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 13,749 | $1.973M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1.929M | 0.0% | $162.93 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 8,860 | $1.903M | 0.0% | $238.06 | -4.6% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $1.898M | 0.0% | $424.58 | +113.3% | COM | 22160K105 |
| APP | APPLOVIN CORP | 2,798 | $1.885M | 0.0% | $382.27 | +64.8% | COM CL A | 03831W108 |
| ITW | ILLINOIS TOOL WKS INC | 7,526 | $1.854M | 0.0% | $140.83 | +75.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 7,929 | $1.834M | 0.0% | $188.22 | +20.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,161 | $1.811M | 0.0% | $118.37 | +369.3% | COM | 149123101 |
| V | VISA INC | 4,997 | $1.752M | 0.0% | $210.99 | +61.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 860 | $1.732M | 0.0% | $1813.46 | +15.8% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,032 | $1.717M | 0.0% | $357.36 | +49.0% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 21,256 | $1.716M | 0.0% | $65.45 | — | MSCI JPN ETF NEW | 46434G822 |
| TWLO | TWILIO INC | 12,019 | $1.71M | 0.0% | $106.53 | +16.3% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 5,870 | $1.675M | 0.0% | $104.15 | +120.2% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,999 | $1.636M | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 128,900 | $1.48M | 0.0% | $354.06 | — | Put | 78462F103 |
| VICR | VICOR CORP | 13,187 | $1.445M | 0.0% | $40.70 | +108.9% | COM | 925815102 |
| DASH | DOORDASH INC | 6,376 | $1.444M | 0.0% | $228.15 | +2.8% | CL A | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,610 | $1.42M | 0.0% | $57.44 | — | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1.419M | 0.0% | $3402.28 | +51.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 17,039 | $1.392M | 0.0% | $70.24 | +28.2% | COM | 90353T100 |
| ZM | ZOOM COMMUNICATIONS INC | 16,115 | $1.391M | 0.0% | $79.25 | +6.2% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,385 | $1.385M | 0.0% | $459.38 | +36.1% | SHS | L8681T102 |
| AON | AON PLC | 3,828 | $1.351M | 0.0% | $310.68 | +12.4% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 2,752 | $1.343M | 0.0% | $195.62 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 18,947 | $1.315M | 0.0% | $39.85 | +56.7% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,600 | $1.296M | 0.0% | $76.98 | -4.4% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 5,670 | $1.282M | 0.0% | $243.03 | +22.6% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 3,122 | $1.253M | 0.0% | $544.96 | -24.0% | COM | 443573100 |
| TDG | TRANSDIGM GROUP INC | 938 | $1.247M | 0.0% | $772.48 | +69.7% | COM | 893641100 |
| JAAA | JANUS DETROIT STR TR | 24,276 | $1.228M | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| NET | CLOUDFLARE INC | 6,206 | $1.224M | 0.0% | $207.73 | +1.8% | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 5,322 | $1.223M | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| CMCSA | COMCAST CORP NEW | 40,720 | $1.217M | 0.0% | $34.64 | -17.6% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,771 | $1.205M | 0.0% | $116.72 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 12,658 | $1.185M | 0.0% | $98.41 | -8.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,889 | $1.178M | 0.0% | $71.79 | +137.9% | COM | 747525103 |
| XYL | XYLEM INC | 8,393 | $1.143M | 0.0% | $110.88 | +29.5% | COM | 98419M100 |
| LMND | LEMONADE INC | 15,825 | $1.126M | 0.0% | $43.94 | +52.9% | COM | 52567D107 |
| FDX | FEDEX CORP | 3,795 | $1.096M | 0.0% | $197.08 | +32.7% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 19,881 | $1.093M | 0.0% | $25.86 | +103.7% | COM | 060505104 |
| LITE | LUMENTUM HLDGS INC | 2,920 | $1.076M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| BND | VANGUARD BD INDEX FDS | 14,494 | $1.074M | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TEM | TEMPUS AI INC | 18,127 | $1.07M | 0.0% | $53.61 | +45.9% | CL A | 88023B103 |
| NU | NU HLDGS LTD | 63,927 | $1.07M | 0.0% | $12.54 | +28.2% | ORD SHS CL A | G6683N103 |
| MCO | MOODYS CORP | 2,045 | $1.045M | 0.0% | $350.30 | +39.1% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,327 | $1.04M | 0.0% | $287.35 | +13.6% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 10,339 | $1.033M | 0.0% | $71.74 | +32.1% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 4,375 | $977K | 0.0% | $205.11 | +29.4% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 4,775 | $970K | 0.0% | $151.05 | +39.9% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 4,952 | $961K | 0.0% | $212.71 | -10.9% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,415 | $953K | 0.0% | $331.35 | -15.0% | COM | V7780T103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,669 | $950K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 | $946K | 0.0% | $634.98 | +6.9% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 3,867 | $937K | 0.0% | $113.50 | +95.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,711 | $933K | 0.0% | $221.05 | +64.9% | COM | 437076102 |
| DE | DEERE & CO | 1,970 | $917K | 0.0% | $431.90 | +8.3% | COM | 244199105 |
| TTAN | SERVICETITAN INC | 8,585 | $914K | 0.0% | $110.67 | -11.7% | SHS CL A | 81764X103 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $895K | 0.0% | $74.08 | +107.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 20,944 | $894K | 0.0% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 3,900 | $893K | 0.0% | $196.04 | +12.0% | COM | 235851102 |
| ROST | ROSS STORES INC | 4,954 | $892K | 0.0% | $108.10 | +54.1% | COM | 778296103 |
| IWR | ISHARES TR | 9,244 | $890K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 5,072 | $880K | 0.0% | $160.57 | +6.3% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 3,278 | $856K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| MCD | MCDONALDS CORP | 2,792 | $853K | 0.0% | $138.73 | +119.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,817 | $844K | 0.0% | $56.35 | -35.8% | COM | 169656105 |
| CSCO | CISCO SYS INC | 10,881 | $838K | 0.0% | $55.49 | +33.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,576 | $824K | 0.0% | $371.82 | +32.9% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 5,355 | $810K | 0.0% | $108.27 | +36.4% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 6,722 | $803K | 0.0% | $171.58 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 3,221 | $796K | 0.0% | $243.10 | +3.5% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 5,517 | $793K | 0.0% | $64.16 | +106.4% | SHS | N00985106 |
| NVS | NOVARTIS AG | 5,330 | $735K | 0.0% | $95.05 | — | SPONSORED ADR | 66987V109 |
| FIG | FIGMA INC | 19,465 | $727K | 0.0% | $53.92 | -16.2% | CLASS A COM STK | 316841105 |
| WMT | WALMART INC | 6,521 | $727K | 0.0% | $58.47 | +83.3% | COM | 931142103 |
| COWZ | PACER FDS TR | 11,967 | $720K | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| WWD | WOODWARD INC | 2,335 | $706K | 0.0% | $139.55 | +96.9% | COM | 980745103 |
| SAP | SAP SE | 2,754 | $669K | 0.0% | $180.59 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 4,783 | $650K | 0.0% | $121.22 | +30.4% | CL A COM | 23804L103 |
| WBS | WEBSTER FINL CORP | 10,270 | $646K | 0.0% | $55.59 | +6.8% | COM | 947890109 |
| DIS | DISNEY WALT CO | 5,670 | $645K | 0.0% | $121.42 | -9.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,528 | $626K | 0.0% | $77.46 | +114.9% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,237 | $626K | 0.0% | $214.09 | -10.0% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 988 | $615K | 0.0% | $366.57 | +69.5% | COM | 573284106 |
| LEN | LENNAR CORP | 5,970 | $614K | 0.0% | $120.71 | -0.0% | CL A | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 5,138 | $605K | 0.0% | $110.36 | — | COMMUNICATION | 81369Y852 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,542 | $594K | 0.0% | $49.14 | — | BETABUILDERS DEV | 46641Q233 |
| EFA | ISHARES TR | 6,137 | $589K | 0.0% | $94.51 | — | MSCI EAFE ETF | 464287465 |
| SATS | ECHOSTAR CORP | 5,338 | $580K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| WAB | WABTEC | 2,716 | $580K | 0.0% | $106.38 | +93.0% | COM | 929740108 |
| FISV | FISERV INC | 8,289 | $557K | 0.0% | $131.52 | -36.2% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 10,856 | $551K | 0.0% | $36.64 | +18.2% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 6,384 | $538K | 0.0% | $76.16 | +13.9% | COM | 29362U104 |
| AAPL | APPLE INC | 341,400 | $520K | 0.0% | $206.86 | +29.7% | Put | 037833100 |
| AMGN | AMGEN INC | 1,553 | $508K | 0.0% | $193.03 | +63.7% | COM | 031162100 |
| SYM | SYMBOTIC INC | 8,357 | $497K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| EL | LAUDER ESTEE COS INC | 4,739 | $496K | 0.0% | $71.10 | +36.2% | CL A | 518439104 |
| WRBY | WARBY PARKER INC | 22,165 | $483K | 0.0% | $20.43 | +6.5% | CL A COM | 93403J106 |
| ACN | ACCENTURE PLC IRELAND | 1,781 | $478K | 0.0% | $218.51 | +16.3% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 8,746 | $465K | 0.0% | $38.15 | +7.2% | COM | 013872106 |
| IHI | ISHARES TR | 7,406 | $460K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| HUM | HUMANA INC | 1,755 | $450K | 0.0% | $262.21 | -0.3% | COM | 444859102 |
| ADBE | ADOBE INC | 1,283 | $449K | 0.0% | $357.82 | -5.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 10,026 | $448K | 0.0% | $66.34 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,258 | $442K | 0.0% | $382.95 | -5.1% | COM | 863667101 |
| KO | COCA COLA CO | 6,292 | $440K | 0.0% | $43.62 | +59.1% | COM | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,194 | $429K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 4,308 | $401K | 0.0% | $41.97 | +106.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,877 | $392K | 0.0% | $126.76 | +52.1% | COM | 693475105 |
| OKLO | OKLO INC | 5,396 | $387K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| SHEL | SHELL PLC | 5,212 | $383K | 0.0% | $60.36 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 3,144 | $382K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 1,180 | $376K | 0.0% | $232.16 | +52.6% | SHS | G29183103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,351 | $374K | 0.0% | $21.87 | — | SHS | 389638107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,002 | $369K | 0.0% | $26.23 | +4.9% | COM | 01749D105 |
| SNAP | SNAP INC | 44,503 | $359K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 1,834 | $358K | 0.0% | $202.20 | -3.6% | COM | 438516106 |
| WELL | WELLTOWER INC | 1,919 | $356K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| FN | FABRINET | 769 | $350K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| METC | RAMACO RES INC | 19,275 | $347K | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| PEP | PEPSICO INC | 2,339 | $336K | 0.0% | $122.88 | +18.7% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 951 | $333K | 0.0% | $387.81 | -13.2% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,055 | $316K | 0.0% | $58.34 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,496 | $313K | 0.0% | $92.07 | +38.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,261 | $306K | 0.0% | $85.31 | +56.5% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,043 | $300K | 0.0% | $109.11 | +149.5% | COM | 43300A203 |
| C | CITIGROUP INC | 2,504 | $292K | 0.0% | $72.82 | +42.3% | COM NEW | 172967424 |
| VONE | VANGUARD SCOTTSDALE FDS | 945 | $292K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| BYD | BOYD GAMING CORP | 3,350 | $286K | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| ECL | ECOLAB INC | 1,064 | $279K | 0.0% | $269.92 | -1.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 2,282 | $275K | 0.0% | $110.98 | +4.1% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,731 | $272K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| ETHA | ISHARES ETHEREUM TR | 12,036 | $270K | 0.0% | $22.43 | — | SHS | 46438R105 |
| NOBL | PROSHARES TR | 2,570 | $268K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| CBRE | CBRE GROUP INC | 1,604 | $258K | 0.0% | $131.02 | +20.0% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 1,562 | $254K | 0.0% | $132.62 | +40.5% | COM | 56585A102 |
| TTMI | TTM TECHNOLOGIES INC | 3,577 | $247K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| GLW | CORNING INC | 2,756 | $241K | 0.0% | $65.32 | +31.6% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 1,493 | $240K | 0.0% | $164.63 | -2.2% | COM | 754730109 |
| PTC | PTC INC | 1,345 | $234K | 0.0% | $161.75 | +14.9% | COM | 69370C100 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $234K | 0.0% | $10.69 | — | COM | 67066X107 |
| EEM | ISHARES TR | 4,159 | $228K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 210 | $225K | 0.0% | $947.23 | +15.0% | COM | 09290D101 |
| GLNG | GOLAR LNG LTD | 5,960 | $222K | 0.0% | $40.92 | -6.9% | SHS | G9456A100 |
| CHYM | CHIME FINL INC | 8,606 | $217K | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| CVS | CVS HEALTH CORP | 2,694 | $214K | 0.0% | $67.99 | +15.7% | COM | 126650100 |
| RACE | FERRARI N V | 574 | $212K | 0.0% | $387.39 | +3.3% | COM | N3167Y103 |
| INTC | INTEL CORP | 5,744 | $212K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,384 | $211K | 0.0% | $137.00 | +10.5% | COM | 166764100 |
| VOX | VANGUARD WORLD FD | 1,084 | $210K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 911 | $208K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 1,866 | $206K | 0.0% | $104.19 | +5.4% | SHS | 001055102 |
| CB | CHUBB LIMITED | 645 | $201K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 3,434 | $200K | 0.0% | $101.44 | -36.1% | COM | 70450Y103 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $65,937 | 0.0% | $2.06 | -21.4% | COM | 19243B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,900 | $48,832 | 0.0% | $36.64 | +394.1% | Put | 69608A108 |
| ABEV | AMBEV SA | 19,721 | $48,711 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $27,200 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |