CIK: 0001598304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $2,351,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,559,527 | $357,193 | 15.2% | $55.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 2,569,599 | $258,759 | 11.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 1,554,871 | $113,148 | 4.8% | $35.96 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 323,934 | $106,305 | 4.5% | $206.10 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 828,057 | $68,696 | 2.9% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 180,383 | $68,354 | 2.9% | $212.72 | — | RUSSELL 3000 ETF | 464287689 |
| BKLC | BNY MELLON ETF TRUST | 517,958 | $66,495 | 2.8% | $110.63 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 249,271 | $63,472 | 2.7% | $123.49 | +82.7% | COM | 037833100 |
| ACWX | ISHARES TR | 887,295 | $57,683 | 2.5% | $51.32 | — | MSCI ACWI EX US | 464288240 |
| SPTS | SPDR SERIES TRUST | 1,908,699 | $55,963 | 2.4% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 271,317 | $50,622 | 2.2% | $97.83 | +78.2% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 1,689,323 | $43,669 | 1.9% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 285,103 | $41,525 | 1.8% | $118.37 | — | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 147,503 | $39,991 | 1.7% | $247.33 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 68,290 | $35,371 | 1.5% | $237.18 | +114.5% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 428,917 | $34,592 | 1.5% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSB | ISHARES TR | 665,565 | $31,089 | 1.3% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,256,106 | $30,299 | 1.3% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| ILCG | ISHARES TR | 286,081 | $29,838 | 1.3% | $93.40 | — | MORNINGSTAR GRWT | 464287119 |
| SPY | SPDR S&P 500 ETF TR | 42,446 | $28,277 | 1.2% | $396.35 | — | TR UNIT | 78462F103 |
| BKAG | BNY MELLON ETF TRUST | 575,112 | $24,500 | 1.0% | $42.26 | — | CORE BOND ETF | 09661T602 |
| TLT | ISHARES TR | 263,564 | $23,555 | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 107,128 | $23,522 | 1.0% | $134.99 | +67.7% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 352,492 | $22,912 | 1.0% | $64.27 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 64,375 | $21,383 | 0.9% | $96.34 | +228.6% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 199,078 | $20,806 | 0.9% | $82.50 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 73,549 | $20,731 | 0.9% | $275.46 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SERIES TRUST | 753,627 | $20,310 | 0.9% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SOC | SABLE OFFSHORE CORP | 1,023,149 | $17,864 | 0.8% | $19.91 | +28.7% | COM SHS | 78574H104 |
| GOOGL | ALPHABET INC | 70,300 | $17,090 | 0.7% | $131.23 | +59.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 146,445 | $16,181 | 0.7% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 372,405 | $15,935 | 0.7% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 31,822 | $14,906 | 0.6% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 41,709 | $14,873 | 0.6% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| SPTI | SPDR SERIES TRUST | 491,008 | $14,190 | 0.6% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 56,463 | $13,752 | 0.6% | $122.36 | +71.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 20,430 | $13,674 | 0.6% | $495.22 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 18,558 | $13,628 | 0.6% | $305.07 | +143.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 38,219 | $12,609 | 0.5% | $145.75 | +109.8% | COM | 11135F101 |
| IGM | ISHARES TR | 99,889 | $12,581 | 0.5% | $127.02 | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK ETF TRUST | 37,010 | $12,078 | 0.5% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 122,520 | $12,003 | 0.5% | $56.94 | +64.3% | COM | 90353T100 |
| FMB | FIRST TR EXCH TRADED FD III | 218,492 | $11,078 | 0.5% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| BIL | SPDR SERIES TRUST | 116,196 | $10,661 | 0.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 33,357 | $10,522 | 0.4% | $126.79 | +133.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 16,990 | $10,404 | 0.4% | $358.32 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 99,439 | $9,283 | 0.4% | $94.89 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 12,104 | $9,236 | 0.4% | $291.14 | +154.9% | COM | 532457108 |
| AGG | ISHARES TR | 82,735 | $8,294 | 0.4% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| HQY | HEALTHEQUITY INC | 83,757 | $7,938 | 0.3% | $68.89 | +36.6% | COM | 42226A107 |
| MUB | ISHARES TR | 65,729 | $6,999 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 24,467 | $6,881 | 0.3% | $117.69 | +116.0% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,041 | $6,114 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 4,999 | $5,993 | 0.3% | $57.22 | +113.3% | COM | 64110L106 |
| MASS | 908 DEVICES INC | 678,086 | $5,940 | 0.3% | $5.56 | +19.6% | COM | 65443P102 |
| UNH | UNITEDHEALTH GROUP INC | 15,853 | $5,474 | 0.2% | $371.47 | -19.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,275 | $4,883 | 0.2% | $632.51 | +51.3% | COM | 22160K105 |
| V | VISA INC | 14,148 | $4,830 | 0.2% | $220.15 | +56.8% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 176,799 | $4,827 | 0.2% | $40.30 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 12,982 | $4,745 | 0.2% | $239.83 | — | RUS 1000 ETF | 464287622 |
| BWFG | BANKWELL FINL GROUP INC | 105,587 | $4,672 | 0.2% | $25.48 | +59.4% | COM | 06654A103 |
| PM | PHILIP MORRIS INTL INC | 28,215 | $4,576 | 0.2% | $161.53 | +2.3% | COM | 718172109 |
| TSLA | TESLA INC | 9,754 | $4,338 | 0.2% | $254.62 | +36.2% | COM | 88160R101 |
| WMT | WALMART INC | 39,018 | $4,021 | 0.2% | $87.55 | +13.3% | COM | 931142103 |
| KLAC | KLA CORP | 3,719 | $4,011 | 0.2% | $199.36 | +366.7% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 21,942 | $3,904 | 0.2% | $205.70 | -2.6% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,470 | $3,762 | 0.2% | $114.48 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 33,141 | $3,737 | 0.2% | $52.82 | +107.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,839 | $3,581 | 0.2% | $295.18 | +31.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,016 | $3,527 | 0.1% | $386.71 | +25.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,398 | $3,502 | 0.1% | $557.23 | +31.9% | COM | 38141G104 |
| METV | LISTED FDS TR | 163,952 | $3,377 | 0.1% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,880 | $3,374 | 0.1% | $302.34 | +50.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 35,084 | $3,349 | 0.1% | $70.60 | +33.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 20,949 | $3,330 | 0.1% | $120.87 | +21.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 64,159 | $3,310 | 0.1% | $34.17 | +41.5% | COM | 060505104 |
| T | AT&T INC | 116,353 | $3,286 | 0.1% | $22.23 | +26.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 18,812 | $3,214 | 0.1% | $145.71 | +16.3% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,017 | $3,104 | 0.1% | $83.99 | +93.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 19,871 | $3,086 | 0.1% | $107.41 | +41.8% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,968 | $2,873 | 0.1% | $696.43 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 16,848 | $2,726 | 0.1% | $106.44 | +51.6% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 30,492 | $2,687 | 0.1% | $68.72 | +28.8% | CL A | 518439104 |
| WULF | TERAWULF INC | 234,804 | $2,681 | 0.1% | $2.55 | +199.1% | COM | 88080T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,996 | $2,655 | 0.1% | $170.44 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 30,948 | $2,594 | 0.1% | $49.83 | +61.5% | COM | 949746101 |
| KVUE | KENVUE INC | 157,381 | $2,554 | 0.1% | $19.01 | +5.5% | COM | 49177J102 |
| UNP | UNION PAC CORP | 10,796 | $2,552 | 0.1% | $163.81 | +36.2% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 4,658 | $2,547 | 0.1% | $330.18 | +55.2% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,768 | $2,539 | 0.1% | $175.92 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 13,322 | $2,470 | 0.1% | $127.62 | +32.8% | COM | 478160104 |
| TWLO | TWILIO INC | 23,861 | $2,388 | 0.1% | $65.48 | +71.9% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,196 | $2,351 | 0.1% | $21.62 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 27,581 | $2,304 | 0.1% | $101.87 | -13.5% | CL B | 911312106 |
| IJH | ISHARES TR | 35,048 | $2,287 | 0.1% | $74.97 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 3,232 | $2,207 | 0.1% | $329.10 | +118.6% | COM | 461202103 |
| GRAB | GRAB HOLDINGS LIMITED | 349,328 | $2,103 | 0.1% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| VUG | VANGUARD INDEX FDS | 4,331 | $2,077 | 0.1% | $375.79 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 13,364 | $2,053 | 0.1% | $116.87 | +32.5% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,417 | $2,053 | 0.1% | $65.08 | +12.9% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 10,814 | $2,017 | 0.1% | $155.93 | — | VALUE ETF | 922908744 |
| PTLO | PORTILLOS INC | 300,000 | $1,935 | 0.1% | $8.44 | 0.0% | COM CL A | 73642K106 |
| IWM | ISHARES TR | 7,831 | $1,895 | 0.1% | $208.01 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,326 | $1,892 | 0.1% | $406.53 | +41.1% | CL A | 57636Q104 |
| IREN | IREN LIMITED | 40,185 | $1,886 | 0.1% | $19.62 | +23.8% | ORDINARY SHARES | Q4982L109 |
| SHOP | SHOPIFY INC | 12,021 | $1,786 | 0.1% | $60.90 | +122.6% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 15,200 | $1,740 | 0.1% | $105.09 | +11.3% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,768 | $1,740 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,456 | $1,714 | 0.1% | $645.25 | +8.4% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 2,355 | $1,690 | 0.1% | $125.69 | +503.7% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,742 | $1,674 | 0.1% | $233.57 | +105.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,776 | $1,667 | 0.1% | $391.44 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 13,457 | $1,665 | 0.1% | $50.35 | +117.3% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,230 | $1,650 | 0.1% | $93.81 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,778 | $1,630 | 0.1% | $131.13 | +97.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 4,549 | $1,617 | 0.1% | $138.23 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,596 | $1,527 | 0.1% | $150.85 | +33.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $428128.38 | +69.8% | CL A | 084670108 |
| RTX | RTX CORPORATION | 8,980 | $1,503 | 0.1% | $114.75 | +34.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 21,731 | $1,487 | 0.1% | $38.25 | +76.1% | COM | 17275R102 |
| SHEL | SHELL PLC | 20,705 | $1,481 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 7,242 | $1,475 | 0.1% | $178.19 | +7.4% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1,430 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 2,921 | $1,422 | 0.1% | $305.71 | +74.6% | COM | 78409V104 |
| KKR | KKR & CO INC | 10,934 | $1,421 | 0.1% | $120.46 | +17.6% | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,874 | $1,394 | 0.1% | $324.45 | +43.2% | COM | 883556102 |
| IWR | ISHARES TR | 14,433 | $1,394 | 0.1% | $82.96 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 9,237 | $1,393 | 0.1% | $107.96 | +23.5% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 6,506 | $1,370 | 0.1% | $147.91 | +40.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 6,413 | $1,363 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $1,355 | 0.1% | $15.18 | 0.0% | SHS | M9T951109 |
| ABT | ABBOTT LABS | 9,814 | $1,315 | 0.1% | $116.70 | +11.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,590 | $1,309 | 0.1% | $96.43 | -16.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,542 | $1,262 | 0.1% | $97.88 | +30.6% | COM | 595112103 |
| KBE | SPDR SERIES TRUST | 20,525 | $1,220 | 0.1% | $41.98 | — | S&P BK ETF | 78464A797 |
| MCD | MCDONALDS CORP | 3,939 | $1,197 | 0.1% | $222.29 | +35.6% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 28,030 | $1,188 | 0.1% | $28.62 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,001 | $1,174 | 0.0% | $191.14 | +55.8% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 18,323 | $1,161 | 0.0% | $30.35 | +90.5% | COM | 969457100 |
| ALAB | ASTERA LABS INC | 5,884 | $1,152 | 0.0% | $92.51 | +77.8% | COM | 04626A103 |
| C | CITIGROUP INC | 11,141 | $1,131 | 0.0% | $71.84 | +31.0% | COM NEW | 172967424 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 114,205 | $1,085 | 0.0% | $10.61 | -12.4% | COM | 131193104 |
| IEFA | ISHARES TR | 12,229 | $1,068 | 0.0% | $77.30 | — | CORE MSCI EAFE | 46432F842 |
| EPS | WISDOMTREE TR | 15,135 | $1,043 | 0.0% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| EFA | ISHARES TR | 10,846 | $1,013 | 0.0% | $74.79 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 15,178 | $1,003 | 0.0% | $33.58 | +82.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,583 | $967 | 0.0% | $314.27 | +15.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 2,305 | $955 | 0.0% | $294.62 | +31.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 408 | $953 | 0.0% | $1892.30 | +26.9% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 2,949 | $952 | 0.0% | $148.68 | +114.1% | COM | 422806109 |
| DE | DEERE & CO | 2,023 | $925 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 10,575 | $922 | 0.0% | $83.83 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 4,090 | $903 | 0.0% | $219.84 | +1.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,990 | $898 | 0.0% | $228.82 | +20.6% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 4,511 | $894 | 0.0% | $205.77 | -3.6% | COM | 235851102 |
| NKE | NIKE INC | 12,585 | $878 | 0.0% | $83.07 | -11.2% | CL B | 654106103 |
| GFL | GFL ENVIRONMENTAL INC | 18,438 | $874 | 0.0% | $46.32 | +4.6% | SUB VTG SHS | 36168Q104 |
| TJX | TJX COS INC NEW | 6,043 | $873 | 0.0% | $84.94 | +55.7% | COM | 872540109 |
| KO | COCA COLA CO | 13,031 | $864 | 0.0% | $48.57 | +39.8% | COM | 191216100 |
| CME | CME GROUP INC | 3,178 | $859 | 0.0% | $173.59 | +55.5% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 11,189 | $845 | 0.0% | $59.22 | +21.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,178 | $842 | 0.0% | $174.06 | +17.2% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,654 | $789 | 0.0% | $350.85 | +21.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,301 | $782 | 0.0% | $273.38 | -8.0% | COM | 79466L302 |
| LINE | LINEAGE INC | 20,000 | $773 | 0.0% | $58.51 | — | COM | 53566V106 |
| QCOM | QUALCOMM INC | 4,604 | $766 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| NTRA | NATERA INC | 4,514 | $727 | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| SPYV | SPDR SERIES TRUST | 13,106 | $725 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 27,993 | $713 | 0.0% | $28.18 | -14.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,972 | $702 | 0.0% | $38.74 | +9.7% | COM | 92343V104 |
| MRP | MILLROSE PPTYS INC | 20,175 | $678 | 0.0% | $27.40 | — | COM CL A | 601137102 |
| AMGN | AMGEN INC | 2,363 | $667 | 0.0% | $264.72 | +8.3% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 10,486 | $664 | 0.0% | $53.87 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 703 | $647 | 0.0% | $184.96 | +1.0% | COM | 81762P102 |
| FISV | FISERV INC | 4,944 | $637 | 0.0% | $118.05 | +21.4% | COM | 337738108 |
| UA | UNDER ARMOUR INC | 130,660 | $631 | 0.0% | $6.08 | -8.0% | CL C | 904311206 |
| RMD | RESMED INC | 2,266 | $620 | 0.0% | $163.09 | +66.9% | COM | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,035 | $599 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 2,420 | $598 | 0.0% | $233.46 | -0.8% | COM | 743315103 |
| VST | VISTRA CORP | 3,050 | $598 | 0.0% | $99.68 | +98.3% | COM | 92840M102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 390,931 | $594 | 0.0% | $1.35 | +5.6% | COMMON STOCK | 36170N107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,126 | $593 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| IVW | ISHARES TR | 4,669 | $564 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,947 | $563 | 0.0% | $96.40 | -3.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $562 | 0.0% | $223.95 | +16.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,913 | $552 | 0.0% | $102.06 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 20,730 | $540 | 0.0% | $29.57 | -10.4% | COM | 500754106 |
| CTAS | CINTAS CORP | 2,624 | $539 | 0.0% | $166.95 | +27.5% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 98 | $528 | 0.0% | $3785.55 | +47.0% | COM | 09857L108 |
| CSX | CSX CORP | 14,808 | $526 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| GVI | ISHARES TR | 4,771 | $513 | 0.0% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| AMT | AMERICAN TOWER CORP NEW | 2,646 | $509 | 0.0% | $221.67 | -7.7% | COM | 03027X100 |
| ZTS | ZOETIS INC | 3,427 | $501 | 0.0% | $164.11 | -8.3% | CL A | 98978V103 |
| IEF | ISHARES TR | 5,161 | $498 | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $489 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| IJR | ISHARES TR | 4,051 | $481 | 0.0% | $104.04 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 4,685 | $478 | 0.0% | $36.90 | +156.7% | COM | 46284V101 |
| JAAA | JANUS DETROIT STR TR | 9,251 | $470 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,765 | $465 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 3,234 | $447 | 0.0% | $96.30 | — | MSCI ACWI ETF | 464288257 |
| — | QIAGEN NV | 10,000 | $443 | 0.0% | $47.99 | — | COM SHS | N72482206 |
| XLF | SELECT SECTOR SPDR TR | 8,199 | $442 | 0.0% | $52.42 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 6,452 | $439 | 0.0% | $64.68 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,889 | $438 | 0.0% | $10.47 | — | COM | 09255C106 |
| SCHF | SCHWAB STRATEGIC TR | 18,800 | $438 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| STE | STERIS PLC | 1,755 | $434 | 0.0% | $151.25 | +58.0% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 2,101 | $428 | 0.0% | $174.32 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 4,778 | $427 | 0.0% | $87.63 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 366 | $426 | 0.0% | $971.17 | +14.2% | COM | 09290D101 |
| KOCT | INNOVATOR ETFS TRUST | 12,668 | $418 | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| MCK | MCKESSON CORP | 539 | $416 | 0.0% | $459.29 | +53.1% | COM | 58155Q103 |
| IVE | ISHARES TR | 2,011 | $415 | 0.0% | $190.83 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $408 | 0.0% | $501.44 | +12.3% | COM | 666807102 |
| MOTG | VANECK ETF TRUST | 8,995 | $405 | 0.0% | $40.89 | — | MRNGSTR GBL WIDE | 92189F122 |
| SYK | STRYKER CORPORATION | 1,077 | $398 | 0.0% | $354.78 | +8.4% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 2,943 | $396 | 0.0% | $99.01 | +28.6% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 12,501 | $393 | 0.0% | $37.23 | -10.9% | CL A | 20030N101 |
| LAB | STANDARD BIOTOOLS INC | 300,000 | $390 | 0.0% | $1.68 | -22.0% | COM | 34385P108 |
| DLN | WISDOMTREE TR | 4,481 | $390 | 0.0% | $76.08 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 2,102 | $374 | 0.0% | $97.19 | +68.1% | COM | 95040Q104 |
| LCID | LUCID GROUP INC | 15,668 | $373 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| AZN | ASTRAZENECA PLC | 4,845 | $372 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 2,738 | $371 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| IWN | ISHARES TR | 2,090 | $370 | 0.0% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 2,711 | $369 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,550 | $366 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| MLI | MUELLER INDS INC | 3,600 | $364 | 0.0% | $56.14 | +62.9% | COM | 624756102 |
| EMR | EMERSON ELEC CO | 2,770 | $363 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $361 | 0.0% | $101.94 | +1.6% | COM | 101137107 |
| AFL | AFLAC INC | 3,188 | $356 | 0.0% | $74.17 | +40.5% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,248 | $355 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 6,227 | $353 | 0.0% | $58.63 | -3.1% | COM NEW | 247361702 |
| USFR | WISDOMTREE TR | 7,023 | $353 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 2,480 | $352 | 0.0% | $135.05 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 5,141 | $345 | 0.0% | $73.66 | -4.5% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $344 | 0.0% | $225.24 | +20.5% | COM | 502431109 |
| FDX | FEDEX CORP | 1,456 | $343 | 0.0% | $203.05 | +12.4% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 19,962 | $343 | 0.0% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SERIES TRUST | 7,359 | $341 | 0.0% | $45.26 | — | PORTFOLIO S&P600 | 78468R853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,799 | $337 | 0.0% | $37.72 | — | NO AMER ENERGY | 33738D101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $335 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| TTD | THE TRADE DESK INC | 6,820 | $334 | 0.0% | $67.67 | -6.2% | COM CL A | 88339J105 |
| DFNM | DIMENSIONAL ETF TRUST | 6,940 | $333 | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| SYY | SYSCO CORP | 3,994 | $329 | 0.0% | $49.61 | +58.9% | COM | 871829107 |
| RDDT | REDDIT INC | 1,416 | $326 | 0.0% | $61.82 | +230.1% | CL A | 75734B100 |
| LOW | LOWES COS INC | 1,286 | $323 | 0.0% | $200.09 | +22.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,114 | $321 | 0.0% | $92.76 | +57.5% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $316 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 2,898 | $316 | 0.0% | $55.73 | +81.9% | COM | 064058100 |
| GE | GE AEROSPACE | 1,038 | $312 | 0.0% | $198.11 | +37.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 885 | $312 | 0.0% | $452.87 | -20.8% | COM | 00724F101 |
| DDOG | DATADOG INC | 2,188 | $312 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP | 905 | $309 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| SGOL | ETFS GOLD TR | 8,379 | $308 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| APO | APOLLO GLOBAL MGMT INC | 2,297 | $306 | 0.0% | $147.65 | -4.7% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 7,781 | $305 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,461 | $305 | 0.0% | $186.69 | — | SM CP VAL ETF | 922908611 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,730 | $298 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| XLV | SELECT SECTOR SPDR TR | 2,094 | $291 | 0.0% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 474 | $291 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| IYW | ISHARES TR | 1,488 | $291 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 10,254 | $290 | 0.0% | $26.83 | +0.5% | COM | 49456B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $285 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CARR | CARRIER GLOBAL CORPORATION | 4,769 | $285 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| URA | GLOBAL X FDS | 5,963 | $284 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,927 | $281 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| CRWV | COREWEAVE INC | 2,021 | $277 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| PTON | PELOTON INTERACTIVE INC | 30,297 | $273 | 0.0% | $5.87 | +26.7% | CL A COM | 70614W100 |
| JBL | JABIL INC | 1,226 | $266 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720 | $253 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,076 | $253 | 0.0% | $205.13 | +14.6% | COM NEW | 16411R208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,059 | $251 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| IEMG | ISHARES INC | 3,783 | $249 | 0.0% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,272 | $243 | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 324 | $242 | 0.0% | $746.29 | — | INF TECH ETF | 92204A702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,611 | $241 | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| MKL | MARKEL GROUP INC | 126 | $241 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 795 | $237 | 0.0% | $212.81 | +32.2% | CL A COM | 922475108 |
| ETHA | ISHARES ETHEREUM TR | 7,462 | $235 | 0.0% | $31.51 | — | SHS | 46438R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,229 | $230 | 0.0% | $67.28 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INC | 2,373 | $229 | 0.0% | $91.28 | +8.6% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 877 | $228 | 0.0% | $237.60 | +12.6% | CL A | 571903202 |
| BA | BOEING CO | 1,057 | $228 | 0.0% | $205.48 | +9.7% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,096 | $222 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 6,536 | $219 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,259 | $214 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 1,668 | $214 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DASH | DOORDASH INC | 786 | $214 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| BND | VANGUARD BD INDEX FDS | 2,874 | $214 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,075 | $213 | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| XAR | SPDR SERIES TRUST | 900 | $211 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| EBAY | EBAY INC. | 2,309 | $210 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 1,477 | $207 | 0.0% | $135.72 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,619 | $205 | 0.0% | $10.13 | — | COM | 09255E102 |
| CIEN | CIENA CORP | 1,400 | $204 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| SONY | SONY GROUP CORP | 7,018 | $202 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| STWD | STARWOOD PPTY TR INC | 10,367 | $201 | 0.0% | $19.37 | — | COM | 85571B105 |
| — | SAFETY SHOT INC | 649,999 | $174 | 0.0% | $0.27 | — | COM NEW | 48208F105 |
| AGH | AUREUS GREENWAY HLDGS INC | 47,400 | $155 | 0.0% | $2.63 | 0.0% | COM | 05156D102 |
| COMP | COMPASS INC | 14,000 | $112 | 0.0% | $5.56 | +45.7% | CL A | 20464U100 |
| — | MORGAN STANLEY EMERGING MKTS | 18,920 | $102 | 0.0% | $4.70 | — | COM | 617477104 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $98 | 0.0% | $8.73 | — | COM | 67072T108 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 460,295 | $86 | 0.0% | $0.10 | — | W EXP 03/01/202 | 36170N115 |