Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $7.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,944,494 | $3.031B | 43.2% | $218.71 | +20.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,088,898 | $711M | 10.1% | $517.34 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,363,473 | $581M | 8.3% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 830,249 | $540M | 7.7% | $354.06 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,587,095 | $310M | 4.4% | $95.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,289,104 | $285M | 4.1% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 276,504 | $165M | 2.4% | $564.37 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 672,670 | $144M | 2.0% | $157.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 259,122 | $83.13M | 1.2% | $136.01 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 86,374 | $79.44M | 1.1% | $501.68 | +108.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 819,093 | $72.21M | 1.0% | $38.60 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 2,636,237 | $66.17M | 0.9% | $33.62 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 281,386 | $58.6M | 0.8% | $133.57 | +69.8% | COM | 023135106 |
| GIND | GOLDMAN SACHS ETF TR | 1,950,179 | $43.31M | 0.6% | $24.44 | — | INDIA EQUITY ETF | 38149W481 |
| MSFT | MICROSOFT CORP | 110,208 | $40.8M | 0.6% | $261.14 | +66.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 59,281 | $34.22M | 0.5% | $376.74 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 117,586 | $30.8M | 0.4% | $235.57 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 43,069 | $30.05M | 0.4% | $659.26 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 557,501 | $29.45M | 0.4% | $98.28 | -34.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 101,845 | $29.29M | 0.4% | $170.16 | +90.0% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 199,113 | $27.55M | 0.4% | $94.40 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 297,775 | $26.68M | 0.4% | $92.15 | +1.6% | COM | 855244109 |
| IYG | ISHARES TR | 294,600 | $24.4M | 0.3% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 79,259 | $22.74M | 0.3% | $139.26 | +132.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 74,900 | $22.03M | 0.3% | $98.43 | +216.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 177,287 | $21.33M | 0.3% | $81.36 | +40.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $20.83M | 0.3% | $318723.75 | +132.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 108,851 | $18.98M | 0.3% | $113.45 | +64.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 139,159 | $18.49M | 0.3% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 20,578 | $17.41M | 0.2% | $218.67 | +326.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,810 | $15.87M | 0.2% | $164.72 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,702 | $14.47M | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 33,304 | $14.33M | 0.2% | $206.10 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 229,718 | $14.26M | 0.2% | $62.10 | — | EURO STOXX 50 | 78463X202 |
| RTX | RTX CORPORATION | 69,565 | $13.42M | 0.2% | $84.76 | +132.0% | COM | 75513E101 |
| FEOE | RBB FUND TRUST | 208,580 | $10.52M | 0.2% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| EWY | ISHARES INC | 76,117 | $9.363M | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,449 | $8.841M | 0.1% | $240.61 | +105.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 22,161 | $8.215M | 0.1% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 14,348 | $8.209M | 0.1% | $356.89 | +83.7% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 310,300 | $7.956M | 0.1% | $33.95 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 22,128 | $7.89M | 0.1% | $218.38 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,588 | $7.693M | 0.1% | $36.64 | +320.8% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 87,501 | $7.173M | 0.1% | $55.44 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 18,703 | $6.953M | 0.1% | $234.18 | +81.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,421 | $6.411M | 0.1% | $208.95 | +106.3% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 20,686 | $6.403M | 0.1% | $202.87 | +64.7% | COM | 11135F101 |
| EPI | WISDOMTREE TR | 155,539 | $6.346M | 0.1% | $46.62 | — | INDIA ERNGS FD | 97717W422 |
| EMXC | ISHARES INC | 80,369 | $6.322M | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 17,581 | $4.788M | 0.1% | $225.66 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 44,000 | $4.427M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 49,376 | $4.411M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 45,133 | $4.34M | 0.1% | $100.63 | -16.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 19,329 | $4.13M | 0.1% | $90.26 | +150.3% | COM NEW | 512807306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,151 | $3.969M | 0.1% | $68.65 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 56,534 | $3.943M | 0.1% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,843 | $3.765M | 0.1% | $186.55 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 66,789 | $3.761M | 0.1% | $53.69 | +11.1% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,431 | $3.64M | 0.1% | $178.23 | +26.2% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 6,771 | $3.383M | 0.0% | $310.84 | +73.4% | CL A | 57636Q104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 42,371 | $3.37M | 0.0% | $82.75 | — | U S TECH LEADERS | 46654Q732 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,759 | $3.298M | 0.0% | $165.47 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 34,317 | $3.275M | 0.0% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| LITE | LUMENTUM HLDGS INC | 4,519 | $3.176M | 0.0% | $331.24 | +41.0% | COM | 55024U109 |
| IWM | ISHARES TR | 12,380 | $3.07M | 0.0% | $201.24 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,015 | $3.004M | 0.0% | $570.15 | +69.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 20,141 | $2.953M | 0.0% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 19,281 | $2.908M | 0.0% | $164.57 | +18.2% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 11,511 | $2.814M | 0.0% | $131.54 | +73.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,465 | $2.812M | 0.0% | $73.75 | +105.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 18,834 | $2.771M | 0.0% | $114.15 | +48.6% | COM | 68389X105 |
| CIEN | CIENA CORP | 7,059 | $2.741M | 0.0% | $85.32 | +217.5% | COM NEW | 171779309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,109 | $2.582M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,660 | $2.575M | 0.0% | $161.79 | +37.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,235 | $2.573M | 0.0% | $437.88 | +31.2% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 33,305 | $2.567M | 0.0% | $82.37 | +8.7% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 1,894 | $2.502M | 0.0% | $912.62 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 19,776 | $2.428M | 0.0% | $102.84 | +31.3% | COM | 040413205 |
| SHOP | SHOPIFY INC | 20,355 | $2.415M | 0.0% | $64.86 | +110.4% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 3,191 | $2.261M | 0.0% | $118.37 | +478.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 13,928 | $2.233M | 0.0% | $161.78 | +6.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 8,543 | $2.073M | 0.0% | $192.18 | +26.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 13,749 | $2.036M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,460 | $2.012M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NET | CLOUDFLARE INC | 9,730 | $2.008M | 0.0% | $198.55 | -8.1% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1.982M | 0.0% | $162.93 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 7,536 | $1.962M | 0.0% | $140.83 | +94.0% | COM | 452308109 |
| JAAA | JANUS DETROIT STR TR | 38,711 | $1.95M | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| MELI | MERCADOLIBRE INC | 1,103 | $1.907M | 0.0% | $1869.20 | +10.6% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 125,100 | $1.891M | 0.0% | $354.06 | — | Put | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 27,200 | $1.885M | 0.0% | $29.27 | +227.2% | COM CL A | 770700102 |
| V | VISA INC | 6,107 | $1.846M | 0.0% | $232.47 | +41.6% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 15,733 | $1.845M | 0.0% | $101.23 | +16.9% | COM | 29362U104 |
| INTC | INTEL CORP | 41,176 | $1.817M | 0.0% | $45.22 | +2.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,334 | $1.812M | 0.0% | $181.44 | +13.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 10,440 | $1.802M | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| EWJ | ISHARES INC | 21,256 | $1.795M | 0.0% | $65.45 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 36,141 | $1.784M | 0.0% | $45.28 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 6,270 | $1.697M | 0.0% | $314.21 | -1.8% | COM | 91324P102 |
| ZM | ZOOM COMMUNICATIONS INC | 20,883 | $1.679M | 0.0% | $81.26 | +8.4% | CL A | 98980L101 |
| FN | FABRINET | 3,172 | $1.654M | 0.0% | $478.67 | +2.9% | SHS | G3323L100 |
| COP | CONOCOPHILLIPS | 12,094 | $1.596M | 0.0% | $98.41 | +4.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 9,432 | $1.525M | 0.0% | $124.64 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 362 | $1.524M | 0.0% | $3771.92 | +26.8% | COM | 09857L108 |
| TWLO | TWILIO INC | 12,071 | $1.519M | 0.0% | $106.53 | +14.4% | CL A | 90138F102 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 28,634 | $1.513M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NOW | SERVICENOW INC | 13,712 | $1.434M | 0.0% | $170.30 | -28.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,105 | $1.431M | 0.0% | $361.21 | +44.2% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 11,198 | $1.405M | 0.0% | $148.95 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 10,774 | $1.4M | 0.0% | $226.44 | -23.8% | CL A | 98138H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,289 | $1.36M | 0.0% | $76.98 | +0.3% | COM | 13646K108 |
| HD | HOME DEPOT INC | 4,079 | $1.342M | 0.0% | $273.35 | +37.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,325 | $1.267M | 0.0% | $62.97 | +23.7% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,388 | $1.255M | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 2,965 | $1.18M | 0.0% | $389.30 | +30.3% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 6,407 | $1.169M | 0.0% | $157.00 | +42.2% | COM | 14040H105 |
| LMND | LEMONADE INC | 18,427 | $1.155M | 0.0% | $48.36 | +55.6% | COM | 52567D107 |
| INTU | INTUIT | 2,657 | $1.149M | 0.0% | $624.42 | -20.3% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 18,433 | $1.141M | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 3,346 | $1.13M | 0.0% | $104.15 | +271.6% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,993 | $1.114M | 0.0% | $57.18 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 1,965 | $1.107M | 0.0% | $431.90 | +27.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 38,462 | $1.104M | 0.0% | $34.64 | -13.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,547 | $1.102M | 0.0% | $176.73 | +79.5% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,931 | $1.092M | 0.0% | $289.80 | +4.7% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 942 | $1.092M | 0.0% | $772.48 | +76.3% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,388 | $1.078M | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 14,585 | $1.074M | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NU | NU HLDGS LTD | 74,033 | $1.064M | 0.0% | $13.19 | +31.4% | ORD SHS CL A | G6683N103 |
| SCHW | SCHWAB CHARLES CORP | 11,299 | $1.062M | 0.0% | $74.15 | +35.0% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 3,616 | $1.05M | 0.0% | $246.20 | +10.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 6,347 | $1.049M | 0.0% | $86.35 | +103.7% | COM | 718172109 |
| FDX | FEDEX CORP | 2,929 | $1.043M | 0.0% | $197.08 | +72.0% | COM | 31428X106 |
| VICR | VICOR CORP | 6,433 | $1.036M | 0.0% | $40.70 | +286.0% | COM | 925815102 |
| DASH | DOORDASH INC | 6,879 | $1.033M | 0.0% | $225.85 | -12.9% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 2,352 | $1.027M | 0.0% | $195.62 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 4,811 | $1.01M | 0.0% | $151.05 | +32.6% | COM | 872590104 |
| XYL | XYLEM INC | 8,413 | $1.005M | 0.0% | $110.88 | +23.1% | COM | 98419M100 |
| SNDK | SANDISK CORP | 1,581 | $1.004M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| SPGI | S&P GLOBAL INC | 2,358 | $1.003M | 0.0% | $409.44 | +18.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 5,172 | $981K | 0.0% | $203.08 | +10.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 19,935 | $972K | 0.0% | $25.86 | +107.5% | COM | 060505104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,669 | $963K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| XLU | SELECT SECTOR SPDR TR | 20,944 | $961K | 0.0% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,240 | $958K | 0.0% | $636.60 | +20.8% | COM | 75886F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,214 | $936K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,400 | $936K | 0.0% | $331.35 | -6.8% | COM | V7780T103 |
| SATS | ECHOSTAR CORP | 7,962 | $932K | 0.0% | $92.94 | +25.2% | CL A | 278768106 |
| QCOM | QUALCOMM INC | 7,076 | $911K | 0.0% | $73.96 | +108.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 2,295 | $910K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| IWR | ISHARES TR | 9,247 | $899K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 3,629 | $886K | 0.0% | $509.57 | -42.8% | COM | 443573100 |
| AON | AON PLC | 2,715 | $876K | 0.0% | $310.68 | +8.2% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 13,164 | $875K | 0.0% | $39.85 | +75.3% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 1,993 | $869K | 0.0% | $350.30 | +39.8% | COM | 615369105 |
| SAP | SAP SE | 5,071 | $868K | 0.0% | $176.30 | — | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 7,706 | $854K | 0.0% | $110.53 | — | COMMUNICATION | 81369Y852 |
| AMKR | AMKOR TECHNOLOGY INC | 18,703 | $842K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| GFS | GLOBALFOUNDRIES INC | 18,908 | $841K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| YUM | YUM BRANDS INC | 5,361 | $834K | 0.0% | $108.27 | +45.3% | COM | 988498101 |
| TEM | TEMPUS AI INC | 18,209 | $823K | 0.0% | $53.61 | +14.2% | CL A | 88023B103 |
| FSLR | FIRST SOLAR INC | 4,144 | $817K | 0.0% | $249.05 | -4.8% | COM | 336433107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 15,671 | $808K | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| NVS | NOVARTIS AG | 5,196 | $794K | 0.0% | $95.05 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 6,377 | $793K | 0.0% | $58.47 | +108.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,942 | $777K | 0.0% | $212.71 | -21.1% | COM | 075887109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,882 | $766K | 0.0% | $51.01 | — | BETABUILDERS DEV | 46641Q233 |
| BLK | BLACKROCK INC | 789 | $759K | 0.0% | $1057.42 | +3.8% | COM | 09290D101 |
| COWZ | PACER FDS TR | 11,967 | $749K | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 6,722 | $733K | 0.0% | $171.58 | — | SBI CONS DISCR | 81369Y407 |
| RDDT | REDDIT INC | 5,387 | $725K | 0.0% | $203.92 | -7.0% | CL A | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,603 | $724K | 0.0% | $56.35 | -31.1% | COM | 169656105 |
| WBS | WEBSTER FINL CORP | 9,770 | $678K | 0.0% | $55.59 | +22.7% | COM | 947890109 |
| ABBV | ABBVIE INC | 3,007 | $654K | 0.0% | $224.08 | -0.7% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,821 | $636K | 0.0% | $36.64 | +66.8% | CL B | 35671D857 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,814 | $625K | 0.0% | $29.03 | +23.3% | COM | 01749D105 |
| XLE | SELECT SECTOR SPDR TR | 10,035 | $615K | 0.0% | $66.34 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $611K | 0.0% | $233.15 | +8.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,137 | $596K | 0.0% | $94.51 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 341,400 | $582K | 0.0% | $218.71 | +20.2% | Put | 037833100 |
| KO | COCA COLA CO | 7,562 | $575K | 0.0% | $48.85 | +53.0% | COM | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,277 | $564K | 0.0% | $213.82 | -10.0% | CL A | 78410G104 |
| WAT | WATERS CORP | 1,882 | $560K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| WRBY | WARBY PARKER INC | 26,408 | $556K | 0.0% | $21.20 | +18.9% | CL A COM | 93403J106 |
| VEEV | VEEVA SYS INC | 3,142 | $552K | 0.0% | $205.11 | -0.6% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 2,436 | $551K | 0.0% | $208.07 | +8.6% | COM | 438516106 |
| FISV | FISERV INC | 9,849 | $550K | 0.0% | $120.81 | -47.1% | COM | 337738108 |
| AMGN | AMGEN INC | 1,547 | $544K | 0.0% | $193.03 | +81.1% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 3,941 | $541K | 0.0% | $64.16 | +127.2% | SHS | N00985106 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $539K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,571 | $537K | 0.0% | $121.42 | -9.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,493 | $536K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,662 | $527K | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| LEN | LENNAR CORP | 6,050 | $525K | 0.0% | $120.62 | -5.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 3,142 | $517K | 0.0% | $77.46 | +131.9% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 7,133 | $513K | 0.0% | $70.24 | +12.1% | COM | 90353T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,963 | $512K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| AA | ALCOA CORP | 7,631 | $506K | 0.0% | $38.15 | +60.1% | COM | 013872106 |
| ROST | ROSS STORES INC | 2,317 | $502K | 0.0% | $108.10 | +78.0% | COM | 778296103 |
| ETN | EATON CORP PLC | 1,389 | $497K | 0.0% | $250.44 | +41.2% | SHS | G29183103 |
| XYZ | BLOCK INC | 8,255 | $497K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $473K | 0.0% | $366.57 | +80.3% | COM | 573284106 |
| WWD | WOODWARD INC | 1,317 | $471K | 0.0% | $139.55 | +153.1% | COM | 980745103 |
| VRSK | VERISK ANALYTICS INC | 2,474 | $469K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 745 | $450K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SYM | SYMBOTIC INC | 8,395 | $447K | 0.0% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| PEP | PEPSICO INC | 2,873 | $446K | 0.0% | $128.80 | +20.1% | COM | 713448108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,747 | $442K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| JOE | ST JOE CO | 7,000 | $440K | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| HDV | ISHARES TR | 3,144 | $427K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 2,154 | $426K | 0.0% | $186.53 | +0.2% | COM | 95040Q104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,408 | $417K | 0.0% | $65.09 | — | SHS | 866966104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,940 | $405K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| IHI | ISHARES TR | 7,406 | $395K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,292 | $391K | 0.0% | $8.23 | -1.8% | COM | 550241103 |
| SYK | STRYKER CORPORATION | 1,189 | $391K | 0.0% | $382.95 | -4.8% | COM | 863667101 |
| SNAP | SNAP INC | 83,847 | $386K | 0.0% | $7.29 | -9.6% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 1,562 | $381K | 0.0% | $132.62 | +39.3% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,751 | $379K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,819 | $378K | 0.0% | $126.76 | +77.4% | COM | 693475105 |
| GLW | CORNING INC | 2,756 | $375K | 0.0% | $65.32 | +71.0% | COM | 219350105 |
| BX | BLACKSTONE INC | 3,183 | $366K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| TTAN | SERVICETITAN INC | 5,706 | $362K | 0.0% | $110.67 | -27.0% | SHS CL A | 81764X103 |
| TTMI | TTM TECHNOLOGIES INC | 3,593 | $350K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| WFC | WELLS FARGO CO NEW | 4,383 | $349K | 0.0% | $42.79 | +110.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,048 | $347K | 0.0% | $110.98 | +25.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,014 | $341K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| GLNG | GOLAR LNG LTD | 5,960 | $322K | 0.0% | $40.92 | +1.0% | SHS | G9456A100 |
| EL | LAUDER ESTEE COS INC | 4,479 | $321K | 0.0% | $71.10 | +57.3% | CL A | 518439104 |
| AMRZ | AMRIZE LTD | 5,500 | $308K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,336 | $306K | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| SHEL | SHELL PLC | 3,284 | $305K | 0.0% | $60.36 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,429 | $296K | 0.0% | $138.10 | +24.5% | COM | 166764100 |
| ADBE | ADOBE INC | 1,215 | $295K | 0.0% | $357.82 | -19.0% | COM | 00724F101 |
| OKLO | OKLO INC | 5,866 | $291K | 0.0% | $41.91 | +91.6% | COM CL A | 02156V109 |
| METC | RAMACO RES INC | 18,375 | $284K | 0.0% | $26.27 | -25.3% | COM CL A | 75134P600 |
| ABT | ABBOTT LABS | 2,762 | $284K | 0.0% | $94.32 | +22.4% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,231 | $282K | 0.0% | $85.31 | +71.6% | CL A | 032095101 |
| CSX | CSX CORP | 6,812 | $280K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 5,535 | $277K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| BYD | BOYD GAMING CORP | 3,350 | $275K | 0.0% | $83.67 | +1.8% | COM | 103304101 |
| ELV | ELEVANCE HEALTH INC | 920 | $269K | 0.0% | $387.81 | -9.4% | COM | 036752103 |
| HUM | HUMANA INC | 1,536 | $266K | 0.0% | $262.21 | -14.8% | COM | 444859102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,351 | $262K | 0.0% | $21.87 | — | SHS | 389638107 |
| NOBL | PROSHARES TR | 2,464 | $261K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 977 | $260K | 0.0% | $269.92 | +6.0% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,823 | $245K | 0.0% | $58.34 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,239 | $241K | 0.0% | $54.75 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 1,360 | $237K | 0.0% | $243.03 | -17.5% | COM CL A | 19260Q107 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $232K | 0.0% | $10.69 | — | COM | 67066X107 |
| NVO | NOVO-NORDISK A S | 6,076 | $223K | 0.0% | $36.75 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 653 | $223K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| EQT | EQT CORP | 3,471 | $221K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| IBB | ISHARES TR | 1,302 | $220K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 1,604 | $217K | 0.0% | $131.02 | +23.2% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 1,493 | $216K | 0.0% | $164.63 | +0.5% | COM | 754730109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,223 | $212K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| CB | CHUBB LIMITED | 645 | $210K | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| AFL | AFLAC INC | 1,896 | $208K | 0.0% | $104.30 | +6.6% | SHS | 001055102 |
| ETHA | ISHARES ETHEREUM TR | 12,036 | $191K | 0.0% | $22.43 | — | SHS | 46438R105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $80,000 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |
| ABEV | AMBEV SA | 19,721 | $57,585 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $37,095 | 0.0% | $2.06 | -39.8% | COM | 19243B102 |
| MRK | MERCK & CO INC | 20,000 | $30,900 | 0.0% | $81.36 | +40.5% | Put | 58933Y105 |