Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 226,566 | $50.33M | 4.7% | $222.13 | $126.74 | +74.7% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 272,059 | $46.49M | 4.3% | $170.89 | $120.11 | +42.3% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 292,163 | $37.68M | 3.5% | $128.96 | $96.08 | +34.2% | ETF | 921946406 |
| VTI | Vanguard US Total Stock Market | 116,759 | $32.09M | 3.0% | $274.84 | $204.95 | +34.1% | ETF | 922908769 |
| VB | Vanguard Small-Cap ETF | 144,096 | $31.95M | 3.0% | $221.75 | $171.09 | +29.6% | ETF | 922908751 |
| MSFT | Microsoft Corp | 82,378 | $30.92M | 2.9% | $375.39 | $229.58 | +62.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Tr | 52,874 | $29.58M | 2.8% | $559.40 | $368.48 | +51.8% | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust Series I | 58,747 | $27.55M | 2.6% | $468.92 | $337.56 | +38.9% | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 47,956 | $26.95M | 2.5% | $561.90 | $400.36 | +40.3% | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex US | 416,881 | $25.29M | 2.4% | $60.66 | $53.97 | +12.4% | ETF | 922042775 |
| JEPI | JPMorgan Equity Premium ETF | 382,194 | $21.84M | 2.0% | $57.14 | $55.84 | +2.3% | ETF | 46641Q332 |
| VEA | Vanguard FTSE Developed Market | 422,995 | $21.5M | 2.0% | $50.83 | $44.17 | +15.1% | ETF | 921943858 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,195 | $21.41M | 2.0% | $532.58 | $271.86 | +95.9% | COM | 084670702 |
| SCHD | Schwab US DVD equity ETF | 668,762 | $18.7M | 1.7% | $27.96 | $27.03 | +3.4% | ETF | 808524797 |
| IJR | iShares Core S&P S/C ETF | 173,049 | $18.1M | 1.7% | $104.57 | $95.69 | +9.3% | ETF | 464287804 |
| IJH | iShares Tr S&P Midcap 400 | 297,644 | $17.37M | 1.6% | $58.35 | $55.30 | +5.5% | ETF | 464287507 |
| NVDA | NVIDIA Corp | 152,179 | $16.49M | 1.5% | $108.38 | $93.79 | +15.5% | COM | 67066G104 |
| RSP | Invesco S&P 500 Equal Weight P | 84,437 | $14.63M | 1.4% | $173.23 | $132.92 | +30.3% | ETF | 46137V357 |
| AMZN | Amazon.Com Inc | 74,535 | $14.18M | 1.3% | $190.26 | $131.77 | +44.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 83,671 | $13.88M | 1.3% | $165.84 * | $126.25 | +28.5% | COM | 478160104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 183,355 | $13.47M | 1.3% | $73.45 | $75.90 | -3.2% | ETF | 921937835 |
| GOOGL | Alphabet Inc - Class A | 78,467 | $12.13M | 1.1% | $154.64 | $111.74 | +38.0% | COM | 02079K305 |
| DUHP | Dimensional Us High Proftblty | 364,595 | $12.08M | 1.1% | $33.14 | $24.84 | +33.4% | ETF | 25434V831 |
| DFAI | Dimensional International Core | 386,436 | $12.07M | 1.1% | $31.23 | $26.64 | +17.2% | ETF | 25434V203 |
| DGRW | Wisdomtree Us Dividend Grow | 146,752 | $11.72M | 1.1% | $79.86 | $81.75 | -2.3% | ETF | 97717X669 |
| IWM | iShares Tr Russell 2000 | 57,717 | $11.51M | 1.1% | $199.49 | $193.53 | +3.1% | ETF | 464287655 |
| WMT | Wal Mart Stores Inc | 126,687 | $11.12M | 1.0% | $87.79 | $50.64 | +72.2% | COM | 931142103 |
| AVGO | Broadcom Ltd | 61,746 | $10.34M | 1.0% | $167.43 | $148.46 | +12.1% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 40,914 | $10.04M | 0.9% | $245.30 | $94.89 | +154.5% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 244,025 | $9.832M | 0.9% | $40.29 | $42.36 | -4.9% | ETF | 78467V848 |
| PG | Procter & Gamble | 56,356 | $9.604M | 0.9% | $170.42 | $116.26 | +43.7% | COM | 742718109 |
| DFSV | Dimensional US S/C Value ETF | 321,308 | $9.045M | 0.8% | $28.15 | $26.43 | +6.5% | ETF | 25434V815 |
| — | Mastercard Inc Class A | 15,830 | $8.677M | 0.8% | $548.13 | $337.49 | — | COM | 57636q104 |
| META | Meta Platforms Inc - A | 13,201 | $7.609M | 0.7% | $576.37 | $299.11 | +92.3% | COM | 30303M102 |
| RDVI | FT Vest Rising DVD Achievers T | 294,212 | $6.979M | 0.7% | $23.72 | $23.40 | +1.4% | ETF | 33738D879 |
| — | First Trust NASDAQ Cybersecuri | 110,118 | $6.937M | 0.6% | $63.00 | $45.43 | — | ETF | 33734x846 |
| AXP | American Express | 24,391 | $6.562M | 0.6% | $269.05 | $130.78 | +103.6% | COM | 025816109 |
| — | First Trust DJ Internet | 29,539 | $6.562M | 0.6% | $222.15 | $180.68 | — | ETF | 33733e302 |
| IEF | iShares 7-10 Year Bond Fund | 67,791 | $6.465M | 0.6% | $95.37 | $95.83 | -0.5% | ETF | 464287440 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,297 | $6.423M | 0.6% | $419.89 | $263.61 | +59.3% | ETF | 78467X109 |
| HD | Home Depot Inc | 17,275 | $6.331M | 0.6% | $366.50 | $225.19 | +59.8% | COM | 437076102 |
| BLK | Blackrock Inc | 6,593 | $6.24M | 0.6% | $946.44 | $989.83 | -5.8% | COM | 09290D101 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,382 | $6.072M | 0.6% | $533.49 | $290.57 | +83.6% | ETF | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets | 131,671 | $5.959M | 0.6% | $45.26 | $42.24 | +7.2% | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 23,119 | $5.942M | 0.6% | $257.03 | $170.83 | +50.5% | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 100,323 | $5.873M | 0.5% | $58.54 | $46.28 | — | ETF | 33738r506 |
| — | RTX Corp | 43,602 | $5.775M | 0.5% | $132.46 | $75.98 | — | COM | 75513e101 |
| VOO | Vanguard S&P 500 ETF | 11,143 | $5.726M | 0.5% | $513.89 | $377.35 | +36.2% | ETF | 922908363 |
| MS | Morgan Stanley | 47,106 | $5.496M | 0.5% | $116.67 * | $74.04 | +54.3% | COM | 617446448 |
| DFAE | Dimensional Emerging Mkts Core | 209,331 | $5.42M | 0.5% | $25.89 | $23.04 | +12.3% | ETF | 25434V302 |
| MCD | McDonald's Corp | 16,883 | $5.274M | 0.5% | $312.37 | $165.41 | +85.6% | COM | 580135101 |
| COST | Costco Wholesale Corp | 5,372 | $5.081M | 0.5% | $945.77 | $491.13 | +91.8% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 20,043 | $4.971M | 0.5% | $248.01 | $189.34 | +28.6% | COM | 452308109 |
| CSCO | Cisco Systems | 79,038 | $4.877M | 0.5% | $61.71 * | $40.22 | +49.8% | COM | 17275R102 |
| MRK | Merck & Co | 52,961 | $4.754M | 0.4% | $89.76 * | $67.93 | +28.4% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 8,750 | $4.583M | 0.4% | $523.73 | $242.52 | +111.7% | COM | 91324P102 |
| KO | Coca-Cola Co | 62,854 | $4.502M | 0.4% | $71.62 * | $49.08 | +42.8% | COM | 191216100 |
| — | Welltower Inc | 28,289 | $4.334M | 0.4% | $153.21 | $84.64 | — | COM | 95040q104 |
| IBM | International Business Machine | 17,373 | $4.32M | 0.4% | $248.65 | $129.37 | +88.6% | COM | 459200101 |
| VXUS | Vanguard Total Intl Stock Inde | 68,033 | $4.225M | 0.4% | $62.10 | $55.06 | +12.8% | ETF | 921909768 |
| IEI | iShares Barclays 3-7 Yr Treasu | 35,210 | $4.16M | 0.4% | $118.13 | $121.12 | -2.5% | ETF | 464288661 |
| VO | Vanguard Mid-Cap ETF | 15,874 | $4.105M | 0.4% | $258.63 * | $55.62 | +16.2% | ETF | 922908629 |
| V | Visa Inc Class A Shares | 11,295 | $3.958M | 0.4% | $350.46 | $187.15 | +86.3% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 8,695 | $3.884M | 0.4% | $446.71 * | $272.53 | +60.4% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 34,375 | $3.852M | 0.4% | $112.05 * | $63.56 | +72.7% | COM | 375558103 |
| AMGN | Amgen Inc | 12,291 | $3.829M | 0.4% | $311.55 * | $199.51 | +52.5% | COM | 031162100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 76,100 | $3.776M | 0.4% | $49.62 | $51.25 | -3.2% | ETF | 922907746 |
| PEP | Pepsico Inc | 24,350 | $3.651M | 0.3% | $149.94 * | $129.14 | +12.6% | COM | 713448108 |
| ACWI | iShares MSCI ACWI Index Fund | 30,575 | $3.559M | 0.3% | $116.39 | $94.20 | +23.6% | ETF | 464288257 |
| GOOG | Alphabet Inc - Class C | 22,481 | $3.512M | 0.3% | $156.23 | $111.80 | +39.4% | COM | 02079K107 |
| — | Tesla Inc | 13,423 | $3.479M | 0.3% | $259.16 | $357.99 | — | COM | 88160r101 |
| ADP | Automatic Data Processing | 10,675 | $3.262M | 0.3% | $305.54 | $249.27 | +20.6% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 16,790 | $3.257M | 0.3% | $193.99 | $160.12 | +21.2% | ETF | 921908844 |
| ABBV | Abbvie Inc | 15,358 | $3.218M | 0.3% | $209.52 * | $117.05 | +74.6% | COM | 00287Y109 |
| SCHM | Schwab US Mid Cap ETF | 122,718 | $3.215M | 0.3% | $26.20 | $26.45 | -0.9% | ETF | 808524508 |
| LLY | Eli Lilly & Co | 3,684 | $3.043M | 0.3% | $825.91 | $227.61 | +260.8% | COM | 532457108 |
| CVX | Chevron Corporation | 18,155 | $3.037M | 0.3% | $167.29 * | $101.64 | +59.1% | COM | 166764100 |
| SDVY | First Trust Smid Cap Rising Di | 89,347 | $2.993M | 0.3% | $33.50 | $35.95 | -6.8% | ETF | 33741X102 |
| BAC | Bank Of America Corp | 71,217 | $2.972M | 0.3% | $41.73 | $30.41 | +35.0% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small Cap In | 45,938 | $2.918M | 0.3% | $63.53 | $66.72 | -4.8% | ETF | 464288273 |
| XOM | Exxon Mobil Corp | 24,410 | $2.903M | 0.3% | $118.93 * | $63.74 | +81.6% | COM | 30231G102 |
| SO | Southern Co | 31,409 | $2.888M | 0.3% | $91.95 * | $65.97 | +36.0% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 28,346 | $2.868M | 0.3% | $101.17 | $130.58 | -22.5% | ADR | 641069406 |
| DIS | Walt Disney Co | 28,999 | $2.862M | 0.3% | $98.70 | $144.42 | -32.4% | COM | 254687106 |
| NFLX | Netflix Inc | 3,011 | $2.808M | 0.3% | $932.53 * | $46.39 | +101.0% | COM | 64110L106 |
| — | iShares Core MSCI Total Intl S | 39,129 | $2.732M | 0.3% | $69.81 | $62.36 | — | ETF | 46432f834 |
| ADBE | Adobe Inc | 6,794 | $2.606M | 0.2% | $383.53 | $423.45 | -9.4% | COM | 00724F101 |
| VGIT | Vanguard Interm-Term Govt Bd | 43,342 | $2.575M | 0.2% | $59.40 | $60.86 | -2.4% | ETF | 92206C706 |
| SBUX | Starbucks Corp | 25,191 | $2.471M | 0.2% | $98.09 * | $85.59 | +12.2% | COM | 855244109 |
| VZ | Verizon Communications | 52,716 | $2.391M | 0.2% | $45.36 * | $38.67 | +11.7% | COM | 92343V104 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 44,953 | $2.328M | 0.2% | $51.78 | $51.36 | +0.8% | ETF | 46654Q203 |
| — | Global X Robotics & Artificial | 76,927 | $2.189M | 0.2% | $28.46 | $30.06 | — | ETF | 37954y715 |
| VLO | Valero Energy Corp New | 16,022 | $2.116M | 0.2% | $132.07 * | $84.31 | +53.1% | COM | 91913Y100 |
| QCOM | Qualcomm Inc | 13,210 | $2.029M | 0.2% | $153.61 | $138.99 | +8.7% | COM | 747525103 |
| CAT | Caterpillar Incorporated | 6,130 | $2.022M | 0.2% | $329.78 | $245.32 | +32.9% | COM | 149123101 |
| NEE | Nextera Energy Inc | 27,367 | $1.94M | 0.2% | $70.89 * | $70.06 | -1.1% | COM | 65339F101 |
| KLAC | KLA Corp | 2,801 | $1.904M | 0.2% | $679.86 | $241.24 | +180.0% | COM | 482480100 |
| LRCX | Lam Research | 26,148 | $1.901M | 0.2% | $72.70 | $75.68 | -4.5% | COM | 512807306 |
| BUFR | FT Vest Fund of Buffer ETFs | 62,245 | $1.848M | 0.2% | $29.69 | $27.99 | +6.1% | ETF | 33740F755 |
| GIS | General Mills | 30,241 | $1.808M | 0.2% | $59.79 * | $43.96 | +31.3% | COM | 370334104 |
| PNC | PNC Fincl Services Group | 10,098 | $1.775M | 0.2% | $175.76 * | $98.52 | +73.5% | COM | 693475105 |
| PAYX | Paychex | 11,384 | $1.756M | 0.2% | $154.28 * | $109.90 | +37.0% | COM | 704326107 |
| IXC | iShares S&P Glbl Energy Sect | 40,036 | $1.684M | 0.2% | $42.07 | $38.50 | +9.3% | ETF | 464287341 |
| PFE | Pfizer Inc | 65,591 | $1.662M | 0.2% | $25.34 * | $31.08 | -22.7% | COM | 717081103 |
| GS | Goldman Sachs Group Inc | 2,934 | $1.603M | 0.1% | $546.25 | $304.49 | +76.7% | COM | 38141G104 |
| LOW | Lowe's Companies Inc | 6,665 | $1.554M | 0.1% | $233.22 | $137.36 | +67.2% | COM | 548661107 |
| XLK | AMEX Tech Select | 7,435 | $1.535M | 0.1% | $206.48 * | $73.65 | +40.2% | ETF | 81369Y803 |
| ORCL | Oracle Corp | 10,904 | $1.524M | 0.1% | $139.81 | $69.84 | +98.7% | COM | 68389X105 |
| — | WisdomTree Bloomberg Fl Rate T | 29,450 | $1.482M | 0.1% | $50.33 | $50.31 | — | ETF | 97717y527 |
| CMI | Cummins Inc | 4,655 | $1.459M | 0.1% | $313.47 | $110.30 | +179.9% | COM | 231021106 |
| T | AT&T Inc | 48,935 | $1.384M | 0.1% | $28.28 * | $15.08 | +81.8% | COM | 00206R102 |
| PFF | iShares Preferred & Inc Securi | 45,000 | $1.383M | 0.1% | $30.73 | $32.23 | -4.7% | ETF | 464288687 |
| ACN | Accenture PLC Cl A | 4,390 | $1.37M | 0.1% | $312.07 | $164.34 | +88.0% | COM | G1151C101 |
| IJS | iShares S&P Smallcap 600 Value | 14,004 | $1.365M | 0.1% | $97.48 | $69.55 | +40.2% | ETF | 464287879 |
| CSX | CSX Corp | 46,152 | $1.358M | 0.1% | $29.43 | $32.87 | -11.5% | COM | 126408103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.344M | 0.1% | $85.07 | $78.31 | +8.6% | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bon | 13,104 | $1.296M | 0.1% | $98.92 | $97.49 | +1.5% | ETF | 464287226 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.292M | 0.1% | $172.26 | $122.22 | +40.9% | ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 20,919 | $1.276M | 0.1% | $60.99 * | $48.52 | +19.6% | COM | 110122108 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.252M | 0.1% | $22.77 | $16.10 | — | ETF | 46428r107 |
| AMAT | Applied Materials | 8,303 | $1.205M | 0.1% | $145.11 | $90.19 | +59.7% | COM | 038222105 |
| GWW | WW Grainger INC | 1,219 | $1.204M | 0.1% | $987.87 | $921.96 | +6.4% | COM | 384802104 |
| DE | Deere & Co | 2,514 | $1.18M | 0.1% | $469.35 | $364.40 | +27.5% | COM | 244199105 |
| — | Linde PLC | 2,530 | $1.178M | 0.1% | $465.64 | $364.88 | — | COM | g54950103 |
| IEMG | iShares Core MSCI Emerging Mar | 21,518 | $1.161M | 0.1% | $53.97 | $52.64 | +2.5% | ETF | 46434G103 |
| OEF | iShares Tr S&P 100 Index Fd | 4,212 | $1.141M | 0.1% | $270.84 | $199.54 | +35.7% | ETF | 464287101 |
| ETN | Eaton Corp PLC | 4,167 | $1.133M | 0.1% | $271.83 | $130.29 | +107.3% | COM | G29183103 |
| C | Citigroup Inc | 15,818 | $1.123M | 0.1% | $70.99 * | $53.83 | +29.2% | COM | 172967424 |
| CL | Colgate-Palmolive | 11,928 | $1.118M | 0.1% | $93.70 | $67.24 | +36.8% | COM | 194162103 |
| MRSH | Marsh & Mclennan | 4,517 | $1.102M | 0.1% | $244.05 | $156.90 | +53.7% | COM | 571748102 |
| PHM | PulteGroup Inc | 10,656 | $1.095M | 0.1% | $102.80 | $97.32 | +5.0% | COM | 745867101 |
| SCHA | Schwab US Small-Cap ETF | 46,002 | $1.078M | 0.1% | $23.43 | $23.46 | -0.1% | ETF | 808524607 |
| DGRO | iShares Core Dividend Growth E | 17,221 | $1.064M | 0.1% | $61.78 | $51.72 | +19.5% | ETF | 46434V621 |
| HON | Honeywell International | 4,882 | $1.034M | 0.1% | $211.76 * | $155.03 | +26.7% | COM | 438516106 |
| WM | Waste Management Inc | 4,368 | $1.011M | 0.1% | $231.51 | $150.95 | +51.7% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 5,622 | $1.01M | 0.1% | $179.70 * | $158.77 | +10.4% | COM | 882508104 |
| EMR | Emerson Elec Co | 9,207 | $1.009M | 0.1% | $109.64 | $62.24 | +73.9% | COM | 291011104 |
| PM | Philip Morris Intl | 6,343 | $1.007M | 0.1% | $158.73 * | $93.02 | +66.3% | COM | 718172109 |
| BA | Boeing Co | 5,705 | $973K | 0.1% | $170.55 | $215.13 | -20.7% | COM | 097023105 |
| REGN | Regeneron Pharmaceuticals | 1,528 | $969K | 0.1% | $634.26 | $770.20 | -18.0% | COM | 75886F107 |
| VUG | Vanguard Growth ETF | 2,597 | $963K | 0.1% | $370.82 * | $64.13 | -3.6% | ETF | 922908736 |
| CMCSA | Comcast Corp Cl A | 25,234 | $931K | 0.1% | $36.90 * | $36.94 | -2.9% | COM | 20030N101 |
| LYB | LyondellBasell Indus NV | 13,094 | $922K | 0.1% | $70.40 * | $72.07 | -9.5% | COM | N53745100 |
| TRV | Travelers Companies Inc | 3,451 | $913K | 0.1% | $264.46 | $122.29 | +113.7% | COM | 89417E109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $886K | 0.1% | $334.48 * | $22.44 | +148.5% | ETF | 921932505 |
| NJR | New Jersey Resource Corp | 17,705 | $869K | 0.1% | $49.06 * | $33.14 | +43.6% | COM | 646025106 |
| GE | General Electric | 4,301 | $861K | 0.1% | $200.15 | $56.29 | +254.2% | COM | 369604301 |
| DON | Wisdomtree MidCap Dividend Fun | 17,036 | $844K | 0.1% | $49.52 | $31.65 | +56.5% | ETF | 97717W505 |
| DEO | Diageo Plc-Sponsored Adr | 7,935 | $832K | 0.1% | $104.79 | $203.87 | -48.6% | ADR | 25243Q205 |
| WFC | Wells Fargo Company | 11,304 | $812K | 0.1% | $71.79 | $40.38 | +74.9% | COM | 949746101 |
| FDX | Fedex Corp | 3,311 | $807K | 0.1% | $243.78 | $225.54 | +6.2% | COM | 31428X106 |
| BOND | PIMCO Total Return ETF | 8,706 | $805K | 0.1% | $92.47 | $99.71 | -7.3% | ETF | 72201R775 |
| VTV | Vanguard Value ETF | 4,654 | $804K | 0.1% | $172.74 | $163.97 | +5.3% | ETF | 922908744 |
| ABT | Abbott Laboratories | 5,965 | $791K | 0.1% | $132.66 | $88.57 | +47.7% | COM | 002824100 |
| — | Vanguard Intermediate-Term Cor | 9,396 | $768K | 0.1% | $81.76 | $79.43 | — | ETF | 92206c870 |
| PH | Parker Hannifin Corp Com | 1,255 | $763K | 0.1% | $607.85 | $430.38 | +40.2% | COM | 701094104 |
| TJX | TJX Companies Inc | 6,225 | $758K | 0.1% | $121.80 | $60.87 | +98.2% | COM | 872540109 |
| DH | Definitive Healthcare Corp - A | 260,000 | $751K | 0.1% | $2.89 | $4.06 | -28.8% | COM | 24477E103 |
| IWD | iShares Russell 1000 Value Ind | 3,979 | $749K | 0.1% | $188.15 | $125.18 | +50.3% | ETF | 464287598 |
| AMD | Advanced Micro Devices | 7,284 | $748K | 0.1% | $102.74 | $101.16 | +1.6% | COM | 007903107 |
| — | Market Vectors Semiconductor T | 3,532 | $747K | 0.1% | $211.45 | $230.26 | — | ETF | 92189f676 |
| SCHW | The Charles Schwab | 9,447 | $740K | 0.1% | $78.28 | $65.22 | +19.0% | COM | 808513105 |
| ROBO | Robo Global Robotics & Automat | 14,314 | $737K | 0.1% | $51.50 | $50.72 | +1.5% | ETF | 301505707 |
| VNQ | Vanguard REIT ETF | 8,142 | $737K | 0.1% | $90.53 | $84.45 | +7.2% | ETF | 922908553 |
| — | Intuitive Surgical Inc | 1,488 | $737K | 0.1% | $495.27 | $273.12 | — | COM | 46120e602 |
| SHOP | Shopify Inc - A | 7,649 | $730K | 0.1% | $95.48 | $108.97 | -12.4% | COM | 82509L107 |
| EXPE | Expedia Inc | 4,237 | $712K | 0.1% | $168.11 | $143.41 | +16.5% | COM | 30212P303 |
| GLD | SPDR Gold Trust | 2,468 | $711K | 0.1% | $288.14 | $154.96 | +85.9% | ETF | 78463V107 |
| UPS | United Parcel Service -Cl B | 6,410 | $705K | 0.1% | $110.00 * | $144.95 | -28.0% | COM | 911312106 |
| MSGS | Madison Square Garden Sports C | 3,603 | $702K | 0.1% | $194.72 | $181.10 | +7.5% | COM | 55825T103 |
| UNP | Union Pac Corp | 2,968 | $701K | 0.1% | $236.27 | $205.65 | +12.8% | COM | 907818108 |
| BKNG | Booking Holdings Inc | 150 | $691K | 0.1% | $4606.91 | $2157.78 | +112.4% | COM | 09857L108 |
| ELV | Elevance Health Inc | 1,587 | $690K | 0.1% | $434.96 | $386.28 | +10.9% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 4,669 | $680K | 0.1% | $145.69 | $117.54 | +22.0% | COM | 56585A102 |
| WAT | Waters Corp | 1,825 | $673K | 0.1% | $368.57 | $343.12 | +7.4% | COM | 941848103 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $670K | 0.1% | $361.11 * | $54.99 | +64.2% | ETF | 464287614 |
| BX | Blackstone Inc | 4,672 | $653K | 0.1% | $139.78 * | $96.33 | +42.0% | COM | 09260D107 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $650K | 0.1% | $96.45 | $70.82 | — | ETF | 81369y852 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $640K | 0.1% | $55.45 | $45.73 | +21.3% | ETF | 464288240 |
| GD | General Dynamics Corp | 2,290 | $624K | 0.1% | $272.59 | $234.76 | +14.4% | COM | 369550108 |
| — | Salesforce.com Inc | 2,302 | $618K | 0.1% | $268.36 | $212.77 | — | COM | 79466l302 |
| VGT | Vanguard Information Technolog | 1,114 | $604K | 0.1% | $542.38 * | $51.56 | +31.5% | ETF | 92204A702 |
| FISV | Fiserv Inc | 2,734 | $604K | 0.1% | $220.83 | $115.94 | +90.5% | COM | 337738108 |
| HYG | iShares iBoxx High Yield Corp | 7,568 | $597K | 0.1% | $78.89 | $77.92 | +1.2% | ETF | 464288513 |
| MUB | iShares S&P National AMT Free | 5,557 | $586K | 0.1% | $105.45 | $108.57 | -2.9% | ETF | 464288414 |
| DUK | Duke Energy Corp | 4,795 | $585K | 0.1% | $121.97 * | $89.88 | +32.2% | COM | 26441C204 |
| IEFA | iShares Core MSCI EAFE ETF | 7,717 | $584K | 0.1% | $75.65 | $74.05 | +2.2% | ETF | 46432F842 |
| MCK | McKesson Corp | 865 | $582K | 0.1% | $673.10 | $243.25 | +175.8% | COM | 58155Q103 |
| XLI | AMEX Industrial | 4,420 | $579K | 0.1% | $131.06 | $106.34 | +23.3% | ETF | 81369Y704 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,823 | $576K | 0.1% | $73.69 | $63.98 | +15.2% | ETF | 921946794 |
| D | Dominion Energy Inc | 9,963 | $559K | 0.1% | $56.07 * | $55.10 | -1.7% | COM | 25746U109 |
| CB | Chubb Ltd | 1,829 | $552K | 0.1% | $301.99 | $197.85 | +52.1% | COM | H1467J104 |
| PGR | Progressive Corp | 1,927 | $545K | 0.1% | $283.01 * | $125.22 | +112.3% | COM | 743315103 |
| SCHB | Schwab US Broad Martket ETF | 25,234 | $543K | 0.1% | $21.53 | $20.42 | +5.4% | ETF | 808524102 |
| SYK | Stryker Corp | 1,445 | $538K | 0.1% | $372.25 | $231.14 | +59.9% | COM | 863667101 |
| NOW | Servicenow Inc | 674 | $537K | 0.1% | $796.14 * | $82.64 | +92.7% | COM | 81762P102 |
| — | S & P Global Inc | 1,054 | $536K | 0.0% | $508.10 | $349.43 | — | COM | 78409v104 |
| SYY | Sysco Corp | 7,127 | $535K | 0.0% | $75.04 * | $69.20 | +5.5% | COM | 871829107 |
| MDLZ | Mondelez International Inc | 7,853 | $533K | 0.0% | $67.85 * | $57.78 | +14.6% | COM | 609207105 |
| MO | Altria Group Inc | 8,834 | $530K | 0.0% | $60.02 * | $33.18 | +71.9% | COM | 02209S103 |
| JPST | JP Morgan Ultra-Short Income E | 10,376 | $525K | 0.0% | $50.63 | $50.51 | +0.2% | ETF | 46641Q837 |
| — | First Trust NASDAQ Tech Div In | 7,031 | $518K | 0.0% | $73.61 | $47.78 | — | ETF | 33738r118 |
| IVE | iShares S&P 500 Value Index Fu | 2,690 | $513K | 0.0% | $190.58 | $177.59 | +7.3% | ETF | 464287408 |
| AFL | Aflac Inc | 4,573 | $508K | 0.0% | $111.19 | $58.50 | +87.0% | COM | 001055102 |
| RCL | Royal Caribbean Cruises LTD | 2,468 | $507K | 0.0% | $205.44 | $87.36 | +133.0% | COM | V7780T103 |
| SPG | Simon Property Group Inc | 2,995 | $497K | 0.0% | $166.08 * | $145.38 | +10.1% | COM | 828806109 |
| BSX | Boston Scientific Corp | 4,914 | $496K | 0.0% | $100.88 | $50.29 | +100.6% | COM | 101137107 |
| AIG | American International Group | 5,670 | $493K | 0.0% | $86.94 | $55.91 | +53.0% | COM | 026874784 |
| CI | Cigna Group | 1,492 | $491K | 0.0% | $329.00 | $277.73 | +16.6% | COM | 125523100 |
| WMB | Williams Cos Inc | 8,173 | $488K | 0.0% | $59.76 * | $43.96 | +32.6% | COM | 969457100 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,222 | $488K | 0.0% | $115.60 | $114.88 | +0.6% | ETF | 922042718 |
| VONG | Vanguard Russell 1000 Growth E | 5,234 | $486K | 0.0% | $92.80 | $79.63 | +16.5% | ETF | 92206C680 |
| INTU | Intuit Inc | 791 | $486K | 0.0% | $613.99 | $438.40 | +39.4% | COM | 461202103 |
| MMM | 3M Co | 3,286 | $483K | 0.0% | $146.86 | $109.97 | +31.7% | COM | 88579Y101 |
| NEAR | Blackrock Short Maturity Bond | 9,389 | $478K | 0.0% | $50.87 | $50.29 | +1.1% | ETF | 46431W507 |
| PEG | Public Service Enterprise Grp | 5,787 | $476K | 0.0% | $82.30 * | $48.78 | +64.8% | COM | 744573106 |
| PPL | PPL Corp | 12,998 | $469K | 0.0% | $36.11 * | $25.15 | +40.2% | COM | 69351T106 |
| MCHP | Microchip Technology Inc | 9,686 | $469K | 0.0% | $48.41 * | $69.85 | -32.3% | COM | 595017104 |
| PSX | Phillips 66 | 3,793 | $468K | 0.0% | $123.48 * | $83.07 | +44.6% | COM | 718546104 |
| NVS | Novartis AG - ADR | 4,112 | $458K | 0.0% | $111.48 | $82.45 | +35.2% | ADR | 66987V109 |
| XLV | Health Care Select Sector SP | 3,118 | $455K | 0.0% | $146.00 | $132.51 | +10.2% | ETF | 81369Y209 |
| SUSA | iShares MSCI USA ESG Select | 3,927 | $451K | 0.0% | $114.87 | $95.67 | +20.1% | ETF | 464288802 |
| TTWO | Take-Two Interactive Software | 2,146 | $445K | 0.0% | $207.25 | $127.95 | +62.0% | COM | 874054109 |
| ESGV | Vanguard ESG US ETF | 4,536 | $444K | 0.0% | $97.95 | $86.74 | +12.9% | ETF | 921910733 |
| ZTS | Zoetis Inc | 2,673 | $440K | 0.0% | $164.65 | $179.74 | -9.3% | COM | 98978V103 |
| RJF | Raymond James Financial Inc | 3,142 | $436K | 0.0% | $138.91 | $98.36 | +39.4% | COM | 754730109 |
| COR | Cencora Inc | 1,565 | $435K | 0.0% | $278.09 | $130.30 | +112.3% | COM | 03073E105 |
| IVW | iShares S&P 500 Growth Index F | 4,688 | $435K | 0.0% | $92.83 | $99.76 | -6.9% | ETF | 464287309 |
| VBK | Vanguard Small Cap Growth ETF | 1,724 | $434K | 0.0% | $251.77 | $231.94 | +8.6% | ETF | 922908595 |
| TMUS | T-Mobile US Inc | 1,609 | $429K | 0.0% | $266.71 | $138.76 | +89.9% | COM | 872590104 |
| XYL | Xylem Inc | 3,587 | $429K | 0.0% | $119.46 | $103.32 | +14.6% | COM | 98419M100 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $427K | 0.0% | $82.54 | $67.78 | +21.8% | ETF | 92206C714 |
| ASML | ASML Holding NV - NY Reg | 641 | $425K | 0.0% | $662.63 | $523.80 | +26.5% | COM | N07059210 |
| — | Invesco Variable Rate Preferre | 17,404 | $422K | 0.0% | $24.24 | $25.07 | — | ETF | 46138g870 |
| CLX | Clorox Co | 2,845 | $419K | 0.0% | $147.26 * | $129.05 | +10.8% | COM | 189054109 |
| PANW | Palo Alto Networks Inc | 2,410 | $411K | 0.0% | $170.64 | $162.39 | +5.1% | COM | 697435105 |
| ORLY | O'Reilly Automotive Inc | 286 | $410K | 0.0% | $1432.58 * | $53.41 | +78.8% | COM | 67103H107 |
| IAU | iShares COMEX Gold Trust | 6,933 | $409K | 0.0% | $58.96 | $34.62 | +70.3% | ETF | 464285204 |
| TROW | T Rowe Price Group Inc | 4,393 | $404K | 0.0% | $91.87 * | $69.96 | +26.4% | COM | 74144T108 |
| VGK | Vanguard FTSE Europe ETF | 5,735 | $403K | 0.0% | $70.21 | $53.61 | +31.0% | ETF | 922042874 |
| VSGX | Vanguard ESG International Sto | 6,608 | $390K | 0.0% | $58.98 | $56.10 | +5.1% | ETF | 921910725 |
| ECL | Ecolab Inc | 1,534 | $389K | 0.0% | $253.52 | $157.09 | +60.2% | COM | 278865100 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $386K | 0.0% | $43.59 | $32.62 | +33.6% | ETF | 46641Q845 |
| BR | Broadridge Financial Solutions | 1,576 | $382K | 0.0% | $242.47 | $219.85 | +9.0% | COM | 11133T103 |
| COF | Capital One Financial Corp | 2,131 | $382K | 0.0% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| SHW | Sherwin-Williams | 1,090 | $381K | 0.0% | $349.19 | $235.15 | +47.5% | COM | 824348106 |
| EFA | iShares MSCI EAFE Index Fund | 4,655 | $380K | 0.0% | $81.73 | $72.21 | +13.2% | ETF | 464287465 |
| APD | Air Products & Chemicals Inc | 1,288 | $380K | 0.0% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| GM | General Motors | 8,072 | $380K | 0.0% | $47.03 | $44.50 | +4.9% | COM | 37045V100 |
| COP | ConocoPhillips | 3,613 | $379K | 0.0% | $105.01 * | $83.67 | +22.3% | COM | 20825C104 |
| MU | Micron Technology Inc | 4,357 | $379K | 0.0% | $86.89 | $80.53 | +7.7% | COM | 595112103 |
| MCO | Moody's Cop. | 807 | $376K | 0.0% | $465.69 | $354.32 | +30.7% | COM | 615369105 |
| IBB | iShares Nasdaq Biotechnology I | 2,861 | $366K | 0.0% | $127.90 | $121.99 | +4.8% | ETF | 464287556 |
| TT | Trane Technologies PLC | 1,080 | $364K | 0.0% | $336.92 | $284.40 | +17.9% | COM | G8994E103 |
| ICE | Intercontinental Exchange Inc | 2,097 | $362K | 0.0% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| OTIS | Otis Worldwide Corp | 3,503 | $362K | 0.0% | $103.20 | $71.66 | +42.0% | COM | 68902V107 |
| TGT | Target Corp | 3,412 | $356K | 0.0% | $104.36 * | $132.83 | -24.1% | COM | 87612E106 |
| VRTX | Vertex Pharmaceuticals Com | 731 | $354K | 0.0% | $484.82 | $320.09 | +51.5% | COM | 92532F100 |
| OXY | Occidental Pete Corp | 7,127 | $352K | 0.0% | $49.36 | $58.95 | -17.7% | COM | 674599105 |
| BK | Bank of New York Mellon Corp | 4,184 | $351K | 0.0% | $83.87 | $44.83 | +84.1% | COM | 064058100 |
| OKE | Oneok Inc | 3,528 | $350K | 0.0% | $99.22 * | $62.95 | +51.3% | COM | 682680103 |
| — | Truist Financial Corp | 8,475 | $349K | 0.0% | $41.15 | $36.98 | — | COM | 89832q109 |
| TMO | Thermo Fisher Scientific Inc | 695 | $346K | 0.0% | $497.60 | $556.52 | -10.8% | COM | 883556102 |
| — | JPMorgan Hedged Equity Laddere | 5,790 | $346K | 0.0% | $59.68 | $59.68 | — | ETF | 46654q724 |
| NSC | Norfolk Southern | 1,457 | $345K | 0.0% | $236.85 | $238.58 | -2.3% | COM | 655844108 |
| — | Ameriprise Financial | 712 | $345K | 0.0% | $484.11 | $317.41 | — | COM | 03076c106 |
| — | Carrier Global Corp | 5,426 | $344K | 0.0% | $63.40 | $47.06 | — | COM | 14448c104 |
| VBR | Vanguard Small Cap Value - ETF | 1,842 | $343K | 0.0% | $186.31 | $168.24 | +10.7% | ETF | 922908611 |
| VCSH | Vanguard Short Term Corp Bond | 4,319 | $341K | 0.0% | $78.95 | $81.76 | -3.4% | ETF | 92206C409 |
| DHR | Danaher Corp | 1,661 | $341K | 0.0% | $205.00 | $228.12 | -10.6% | COM | 235851102 |
| AJG | Arthur J Gallagher & Co | 985 | $340K | 0.0% | $345.24 | $187.97 | +82.4% | COM | 363576109 |
| GHC | Graham Holdings Co-Class B | 353 | $339K | 0.0% | $960.86 | $565.37 | +68.7% | COM | 384637104 |
| BSV | Vanguard Bd Index Fd Short Trm | 4,323 | $338K | 0.0% | $78.28 | $76.89 | +1.8% | ETF | 921937827 |
| SKYY | First Trust Ise Cloud Computin | 3,292 | $337K | 0.0% | $102.23 | $80.34 | +27.3% | ETF | 33734X192 |
| DES | Wisdomtree SmallCap Dividend F | 10,489 | $335K | 0.0% | $31.96 | $24.85 | +28.6% | ETF | 97717W604 |
| GEV | GE Vernova Inc | 1,088 | $332K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| DLR | Digital Realty Trust Inc | 2,314 | $332K | 0.0% | $143.29 * | $101.80 | +37.7% | COM | 253868103 |
| CMG | Chipotle Mexican Grill Cl A | 6,502 | $326K | 0.0% | $50.21 | $61.71 | -18.6% | COM | 169656105 |
| OGE | OGE Energy Corp | 7,073 | $325K | 0.0% | $45.96 | $35.16 | +30.7% | COM | 670837103 |
| ED | Consolidated Edison | 2,915 | $322K | 0.0% | $110.59 * | $80.42 | +34.1% | COM | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 3,449 | $322K | 0.0% | $93.44 * | $25.68 | +82.0% | ETF | 81369Y506 |
| ADI | Analog Devices | 1,592 | $321K | 0.0% | $201.67 | $162.64 | +22.5% | COM | 032654105 |
| FICO | Fair Isaac Corp | 171 | $315K | 0.0% | $1844.16 | $1053.61 | +75.0% | COM | 303250104 |
| PLD | Prologis Inc | 2,805 | $314K | 0.0% | $111.79 * | $104.86 | +3.9% | COM | 74340W103 |
| HUM | Humana Inc Com | 1,182 | $313K | 0.0% | $264.65 | $322.02 | -18.7% | COM | 444859102 |
| TDG | TransDigm Group Inc | 225 | $311K | 0.0% | $1383.29 * | $835.27 | +55.0% | COM | 893641100 |
| — | IShares High Dividend Eq Fd | 2,545 | $308K | 0.0% | $121.12 | $105.60 | — | ETF | 46429b663 |
| — | iShares Edge MSCI USA Momentum | 1,508 | $305K | 0.0% | $202.13 | $128.24 | — | ETF | 46432f396 |
| VOE | Vanguard Mid Cap Value Index | 1,891 | $304K | 0.0% | $160.52 | $159.81 | +0.5% | ETF | 922908512 |
| — | Qorvo Inc | 4,102 | $297K | 0.0% | $72.41 | $121.95 | — | COM | 74736k101 |
| MSI | Motorola Solutions Inc | 676 | $296K | 0.0% | $437.81 | $325.78 | +33.3% | COM | 620076307 |
| PLTR | Palantir Tech Inc | 3,465 | $292K | 0.0% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| GLNG | Golar Lng Ltd | 7,520 | $286K | 0.0% | $37.99 | $25.20 | +48.0% | COM | G9456A100 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $282K | 0.0% | $124.50 | $92.77 | +34.2% | ETF | 464287887 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,118 | $268K | 0.0% | $52.37 | $52.31 | +0.1% | ETF | 464288646 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,972 | $268K | 0.0% | $38.41 | $34.11 | +12.6% | ETF | 46435U663 |
| HCA | HCA Holdings Inc | 769 | $266K | 0.0% | $345.55 | $303.10 | +13.4% | COM | 40412C101 |
| BYD | Boyd Gaming Corporation | 4,000 | $263K | 0.0% | $65.83 | $53.44 | +22.4% | COM | 103304101 |
| MAA | Mid-America Apartment Comm | 1,550 | $260K | 0.0% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| — | Monster Beverage Corp | 4,427 | $259K | 0.0% | $58.52 | $75.54 | — | COM | 61174x109 |
| CTAS | Cintas Corp Com | 1,256 | $258K | 0.0% | $205.53 | $185.76 | +10.0% | COM | 172908105 |
| APH | Amphenol Corp CL A | 3,851 | $253K | 0.0% | $65.59 | $57.21 | +14.1% | COM | 032095101 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $252K | 0.0% | $96.92 | $82.42 | +17.6% | ETF | 78464A888 |
| AMT | American Tower Corp | 1,153 | $251K | 0.0% | $217.60 * | $178.33 | +17.9% | COM | 03027X100 |
| IWP | iShares Russell Midcap Growth | 2,124 | $250K | 0.0% | $117.48 | $111.58 | +5.3% | ETF | 464287481 |
| MDT | Medtronic PLC | 2,762 | $248K | 0.0% | $89.86 | $87.41 | +1.2% | COM | G5960L103 |
| ITRI | Itron Inc Com | 2,345 | $246K | 0.0% | $104.76 | $83.86 | +24.9% | COM | 465741106 |
| ANET | Arista Networks Inc | 3,136 | $243K | 0.0% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| MET | Metlife Inc | 2,989 | $240K | 0.0% | $80.29 * | $66.04 | +18.9% | COM | 59156R108 |
| SCHX | Schwab U.S. Large Cap ETF | 10,865 | $240K | 0.0% | $22.08 | $23.28 | -5.2% | ETF | 808524201 |
| TRMB | Trimble Inc | 3,617 | $237K | 0.0% | $65.65 | $57.23 | +14.7% | COM | 896239100 |
| PRU | Prudential Financial Inc | 2,108 | $235K | 0.0% | $111.68 * | $107.31 | +0.1% | COM | 744320102 |
| — | IShares Edge MSCI Intl Quality | 5,892 | $234K | 0.0% | $39.69 | $33.43 | — | ETF | 46434v456 |
| ETR | Entergy Corp | 2,724 | $233K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| SHLD | Global X Defense Tech ETF | 5,000 | $233K | 0.0% | $46.55 | $42.37 | +9.9% | ETF | 37960A529 |
| CVS | CVS Health Corp | 3,404 | $231K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| ROP | Roper Industries Inc | 388 | $229K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| — | Constellation Energy Corp | 1,132 | $228K | 0.0% | $201.63 | $185.41 | — | COM | 21037t109 |
| PCAR | Paccar Inc | 2,341 | $228K | 0.0% | $97.37 * | $83.82 | +13.6% | COM | 693718108 |
| CDNS | Cadence Design System | 891 | $227K | 0.0% | $254.33 | $222.64 | +14.2% | COM | 127387108 |
| — | SPDR S&P Aerospace & DEF ETF | 1,410 | $227K | 0.0% | $160.69 | $158.15 | — | ETF | 78464a631 |
| INTC | Intel Corp | 9,949 | $226K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| VT | Vanguard Total World Stock ETF | 1,935 | $224K | 0.0% | $115.95 | $87.00 | +33.3% | ETF | 922042742 |
| HWM | Howmet Aerospace Inc | 1,721 | $223K | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| MAR | Marriott International | 937 | $223K | 0.0% | $238.20 | $201.48 | +17.3% | COM | 571903202 |
| AZO | Autozone Inc | 58 | $221K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,782 | $221K | 0.0% | $123.87 | $137.59 | -10.0% | ADR | 502441306 |
| CVLT | Commvault Systems Inc | 1,399 | $221K | 0.0% | $157.76 | $140.83 | +12.0% | COM | 204166102 |
| NKE | Nike Inc - B | 3,447 | $219K | 0.0% | $63.48 | $105.56 | -40.9% | COM | 654106103 |
| VHT | Vanguard Health Care ETF | 825 | $218K | 0.0% | $264.74 | $266.40 | -0.6% | ETF | 92204A504 |
| IWS | iShares Russell Midcap Value | 1,730 | $218K | 0.0% | $126.00 | $121.70 | +3.5% | ETF | 464287473 |
| IHDG | Wisdom Tree Intl Hedge Qual Gr | 5,000 | $217K | 0.0% | $43.40 | $45.38 | -4.4% | ETF | 97717X594 |
| — | Lumentum Holdings Inc | 3,465 | $216K | 0.0% | $62.34 | $63.31 | — | COM | 55024u109 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $216K | 0.0% | $210.94 | $230.05 | -8.3% | ETF | 464289438 |
| — | CloudFlare Inc - A | 1,910 | $215K | 0.0% | $112.69 | $112.69 | — | COM | 18915m107 |
| DOV | Dover Corp | 1,222 | $215K | 0.0% | $175.68 | $159.37 | +9.3% | COM | 260003108 |
| LHX | L3Harris Tech Inc | 1,025 | $215K | 0.0% | $209.31 | $210.02 | -1.7% | COM | 502431109 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,506 | $213K | 0.0% | $60.89 | $59.02 | +3.2% | ETF | 464287762 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,064 | $213K | 0.0% | $69.44 | $71.20 | -2.5% | ADR | 670100205 |
| COHR | Coherent Corp | 3,205 | $208K | 0.0% | $64.94 | $56.71 | +14.5% | COM | 19247G107 |
| — | Barrick Gold Corp | 10,629 | $207K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| — | Hilton Inc | 906 | $206K | 0.0% | $227.55 | $230.38 | — | COM | 43300a203 |
| NOC | Northrop Grumman | 400 | $205K | 0.0% | $512.01 | $452.64 | +11.7% | COM | 666807102 |
| PRKS | United Parks & Resorts Inc | 4,500 | $205K | 0.0% | $45.46 | $48.08 | -5.4% | COM | 81282V100 |
| FNF | Fidelity National Financial In | 3,114 | $203K | 0.0% | $65.08 * | $56.05 | +9.0% | COM | 31620R303 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $202K | 0.0% | $66.33 | $64.99 | +2.1% | ETF | 46137V241 |
| SDY | Spdr S&P Dividend Etf | 1,486 | $202K | 0.0% | $135.64 | $124.71 | +8.8% | ETF | 78464A763 |
| ALL | Allstate Corp | 972 | $201K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| SNPS | Synopsys Inc | 468 | $201K | 0.0% | $428.85 | $408.58 | +5.0% | COM | 871607107 |
| OSW | OneSpaWorld Holdings Ltd | 11,945 | $201K | 0.0% | $16.79 | $9.57 | +74.4% | COM | P73684113 |
| — | Invesco Preferred Port ETF | 15,389 | $173K | 0.0% | $11.22 | $11.22 | — | ETF | 46138e511 |
| LASR | nLight Inc | 14,175 | $110K | 0.0% | $7.77 | $11.29 | -31.1% | COM | 65487K100 |
| GERN | Geron Corp | 50,505 | $80,303 | 0.0% | $1.59 | $2.85 | -44.1% | COM | 374163103 |
| UEC | Uranium Energy Corp | 14,665 | $70,099 | 0.0% | $4.78 | $5.48 | -12.8% | COM | 916896103 |
| — | Uniti Group Inc | 13,385 | $67,460 | 0.0% | $5.04 | $5.04 | — | COM | 91325v108 |
| — | Telos Corp | 18,615 | $44,304 | 0.0% | $2.38 | $2.96 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 25,571 | $34,521 | 0.0% | $1.35 | $13.49 | -90.0% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $19,822 | 0.0% | $1.10 | $3.77 | -70.8% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $11,782 | 0.0% | $0.91 | $7.64 | -88.1% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $2,803 | 0.0% | $0.06 | $0.01 | +221.7% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $59 | 0.0% | $0.00 | $0.00 | -95.3% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $2 | 0.0% | $0.00 | $0.00 | -94.8% | COM | 26211L103 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -94.0% | COM | 423703206 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |