Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,917 | $182M | 8.2% | $666.18 | $366.55 | +81.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 284,638 | $137M | 6.2% | $479.61 * | $39.89 | +100.4% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 255,276 | $120M | 5.4% | $468.41 * | $60.53 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 595,203 | $111M | 5.0% | $186.49 | $144.33 | +29.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 145,701 | $89.22M | 4.0% | $612.38 | $483.12 | +26.8% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 1,712,802 | $86.98M | 3.9% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 1,554,593 | $86.02M | 3.9% | $55.33 | $39.45 | +40.3% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 122,518 | $82M | 3.7% | $669.30 | $475.24 | +40.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 269,682 | $68.67M | 3.1% | $254.63 | $169.44 | +50.1% | COM | 037833100 |
| ITOT | ISHARES TR | 465,685 | $67.83M | 3.1% | $145.65 | $91.69 | +58.9% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 848,705 | $50.85M | 2.3% | $59.92 | $51.10 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 300,278 | $41.38M | 1.9% | $137.80 | $94.63 | +45.6% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 190,811 | $38.85M | 1.8% | $203.59 | $150.40 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 176,783 | $38.82M | 1.8% | $219.57 | $161.00 | +36.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 653,321 | $33.7M | 1.5% | $51.59 | $32.31 | +58.8% | COM | 060505104 |
| IEFA | ISHARES TR | 377,894 | $32.99M | 1.5% | $87.31 | $74.97 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 498,016 | $32.83M | 1.5% | $65.92 | $54.70 | +20.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 542,857 | $29.41M | 1.3% | $54.18 | $47.29 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 74,988 | $24.61M | 1.1% | $328.17 | $216.29 | +51.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 43,664 | $22.62M | 1.0% | $517.95 | $332.18 | +55.6% | COM | 594918104 |
| SHV | ISHARES TR | 184,307 | $20.36M | 0.9% | $110.49 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 75,474 | $19.19M | 0.9% | $254.28 | $215.03 | +18.3% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 24,431 | $18.24M | 0.8% | $746.64 * | $70.01 | +33.3% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 282,766 | $15.23M | 0.7% | $53.87 | $48.18 | +11.8% | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 289,069 | $14.67M | 0.7% | $50.75 | $50.15 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 19,706 | $14.47M | 0.7% | $734.38 | $332.65 | +120.6% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,772 | $14.04M | 0.6% | $50.73 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,755 | $12.95M | 0.6% | $502.74 | $387.30 | +29.8% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 49,690 | $11.91M | 0.5% | $239.64 * | $102.65 | +16.7% | SBI CONS DISCR | 81369Y407 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $11.57M | 0.5% | $19.28 * | $15.90 | +18.5% | COM | 74386T105 |
| XLV | SELECT SECTOR SPDR TR | 82,905 | $11.54M | 0.5% | $139.17 | $135.38 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 176,707 | $11.53M | 0.5% | $65.26 | $54.59 | +19.5% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 93,663 | $11.09M | 0.5% | $118.37 | $98.86 | +19.7% | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 89,431 | $10.8M | 0.5% | $120.72 | $60.71 | +98.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 0.5% | $754200.00 | $446123.50 | +69.1% | CL A | 084670108 |
| HUBB | HUBBELL INC | 23,568 | $10.14M | 0.5% | $430.31 | $178.41 | +140.4% | COM | 443510607 |
| EZU | ISHARES INC | 162,765 | $10.08M | 0.5% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 173,540 | $9.777M | 0.4% | $56.34 | $51.18 | +10.1% | BETABUILDERS DEV | 46641Q233 |
| NVDA | NVIDIA CORPORATION | 51,473 | $9.604M | 0.4% | $186.58 | $127.18 | +46.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 29,607 | $9.339M | 0.4% | $315.44 | $170.42 | +84.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,243 | $8.988M | 0.4% | $329.91 | $175.48 | +87.6% | COM | 11135F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 271,481 | $8.772M | 0.4% | $32.31 | $29.52 | +9.4% | FTSE UNTD KGDM | 35473P678 |
| VIS | VANGUARD WORLD FD | 29,315 | $8.686M | 0.4% | $296.29 | $258.73 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 249,742 | $8.631M | 0.4% | $34.56 | $30.52 | +13.2% | FTSE JAPAN ETF | 35473P744 |
| IWR | ISHARES TR | 87,818 | $8.479M | 0.4% | $96.55 | $64.72 | +49.2% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 34,424 | $8.384M | 0.4% | $243.55 | $140.45 | +73.3% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,421 | $8.144M | 0.4% | $46.96 | $45.79 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 33,370 | $8.074M | 0.4% | $241.96 | $211.65 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 88,825 | $7.936M | 0.4% | $89.34 * | $41.43 | +7.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 69,017 | $7.782M | 0.4% | $112.75 | $102.63 | +8.9% | COM | 30231G102 |
| SGOV | ISHARES TR | 72,409 | $7.292M | 0.3% | $100.70 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,069 | $7.071M | 0.3% | $71.37 | $55.86 | +27.8% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 65,053 | $6.603M | 0.3% | $101.50 | $68.87 | +46.5% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 268,330 | $6.204M | 0.3% | $23.12 | $22.78 | +1.5% | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 262,908 | $6.071M | 0.3% | $23.09 | $22.49 | +2.6% | NATL AMT MUNI | 46138E537 |
| VV | VANGUARD INDEX FDS | 18,694 | $5.755M | 0.3% | $307.86 | $275.09 | +11.9% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 16,090 | $5.676M | 0.3% | $352.75 | $459.84 | -23.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,151 | $5.67M | 0.3% | $374.25 | $312.60 | +19.7% | SHS | G29183103 |
| NFLX | NETFLIX INC | 4,693 | $5.627M | 0.3% | $1199.00 * | $41.27 | +190.5% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 109,848 | $5.5M | 0.2% | $50.07 | $52.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 120,904 | $5.489M | 0.2% | $45.40 | $39.31 | +15.5% | FTSE CANADA | 35473P827 |
| BND | VANGUARD BD INDEX FDS | 72,940 | $5.425M | 0.2% | $74.37 | $73.77 | +0.8% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 33,950 | $5.397M | 0.2% | $158.96 | $74.95 | +110.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,351 | $5.178M | 0.2% | $282.17 | $204.40 | +37.3% | COM | 459200101 |
| IWV | ISHARES TR | 13,168 | $4.99M | 0.2% | $378.95 | $202.71 | +86.9% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 20,477 | $4.978M | 0.2% | $243.10 | $143.22 | +69.6% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 107,583 | $4.919M | 0.2% | $45.72 | $38.18 | +18.4% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 109,375 | $4.873M | 0.2% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| WMT | WALMART INC | 46,924 | $4.836M | 0.2% | $103.06 | $78.84 | +30.5% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 22,113 | $4.726M | 0.2% | $213.73 | $219.19 | -2.5% | CONSUM STP ETF | 92204A207 |
| QUAL | ISHARES TR | 23,812 | $4.631M | 0.2% | $194.50 | $122.95 | +58.2% | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 48,250 | $4.595M | 0.2% | $95.24 | $83.46 | +14.1% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 96,985 | $4.52M | 0.2% | $46.60 | $45.11 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| BLK | BLACKROCK INC | 3,790 | $4.419M | 0.2% | $1165.84 | $942.27 | +23.1% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 25,499 | $4.408M | 0.2% | $172.88 | $160.86 | +6.6% | COM | 253868103 |
| TSLA | TESLA INC | 9,883 | $4.395M | 0.2% | $444.72 | $259.49 | +71.4% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 68,549 | $4.343M | 0.2% | $63.35 | $55.08 | +14.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 33,087 | $4.34M | 0.2% | $131.18 | $115.08 | +13.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 29,445 | $4.15M | 0.2% | $140.95 | $95.18 | +48.1% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 12,120 | $4.133M | 0.2% | $341.00 | $291.07 | +16.6% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,445 | $4.078M | 0.2% | $49.46 | $49.47 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 142,921 | $4.036M | 0.2% | $28.24 | $23.02 | +21.4% | COM | 00206R102 |
| COMP | COMPASS INC | 498,465 | $4.003M | 0.2% | $8.03 | $5.47 | +46.8% | CL A | 20464U100 |
| VXF | VANGUARD INDEX FDS | 18,612 | $3.896M | 0.2% | $209.34 | $145.53 | +43.8% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 136,733 | $3.871M | 0.2% | $28.31 | $26.29 | +6.5% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 91,485 | $3.854M | 0.2% | $42.13 | $41.09 | +2.5% | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,467 | $3.836M | 0.2% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 11,737 | $3.756M | 0.2% | $320.03 | $230.94 | +38.6% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 10,402 | $3.698M | 0.2% | $355.47 | $223.22 | +59.2% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 78,400 | $3.67M | 0.2% | $46.81 | $38.67 | +21.0% | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 4,796 | $3.659M | 0.2% | $763.00 | $631.86 | +20.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,763 | $3.617M | 0.2% | $215.79 | $121.12 | +78.2% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 44,833 | $3.616M | 0.2% | $80.65 | $67.02 | +19.4% | COM | 98389B100 |
| TDTF | FLEXSHARES TR | 148,136 | $3.595M | 0.2% | $24.27 | $24.19 | +0.3% | IBOXX 5YR TRGT | 33939L605 |
| QQQ | INVESCO QQQ TR | 5,969 | $3.584M | 0.2% | $600.40 | $387.28 | +55.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 130,232 | $3.555M | 0.2% | $27.30 | $27.07 | +0.9% | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 36,679 | $3.539M | 0.2% | $96.49 | $85.99 | +10.9% | COM | 22822V101 |
| MP | MP MATERIALS CORP | 50,615 | $3.395M | 0.2% | $67.07 | $23.30 | +187.8% | COM CL A | 553368101 |
| SDY | SPDR SERIES TRUST | 24,147 | $3.382M | 0.2% | $140.05 | $115.17 | +21.6% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 8,278 | $3.354M | 0.2% | $405.20 | $294.91 | +36.5% | COM | 437076102 |
| DVY | ISHARES TR | 23,458 | $3.333M | 0.2% | $142.10 | $123.38 | +15.2% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,361 | $3.226M | 0.1% | $79.93 | $78.50 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,731 | $3.202M | 0.1% | $97.82 | $81.60 | +19.9% | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 10,374 | $3.153M | 0.1% | $303.89 | $273.93 | +10.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 71,769 | $3.071M | 0.1% | $42.79 | $31.66 | +35.2% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 18,918 | $2.907M | 0.1% | $153.65 | $144.27 | +5.8% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST | 51,119 | $2.887M | 0.1% | $56.47 | $51.48 | +9.7% | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 18,342 | $2.848M | 0.1% | $155.29 | $143.96 | +6.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,628 | $2.828M | 0.1% | $84.11 | $80.87 | +4.0% | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 46,134 | $2.82M | 0.1% | $61.12 | $59.32 | +3.0% | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 43,074 | $2.8M | 0.1% | $65.01 | $50.48 | +28.8% | MSCI ACWI EX US | 464288240 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,292 | $2.731M | 0.1% | $93.25 | $74.47 | +25.2% | COM | 05550J101 |
| WELL | WELLTOWER INC | 15,169 | $2.702M | 0.1% | $178.14 | $142.85 | +24.2% | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,180 | $2.552M | 0.1% | $120.50 | $68.71 | +75.4% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $2.525M | 0.1% | $185.43 | $152.88 | +20.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 13,115 | $2.522M | 0.1% | $192.32 | $207.09 | -8.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $2.514M | 0.1% | $345.32 | $484.09 | -29.1% | COM | 91324P102 |
| EFA | ISHARES TR | 25,851 | $2.414M | 0.1% | $93.37 | $74.90 | +24.7% | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,936 | $2.401M | 0.1% | $65.00 | $49.13 | +32.3% | SHS BEN INT | 46438F101 |
| SCZ | ISHARES TR | 31,221 | $2.395M | 0.1% | $76.72 | $65.13 | +17.8% | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 63,241 | $2.389M | 0.1% | $37.78 | $37.12 | +1.8% | BROAD USD HIGH | 46435U853 |
| — | PINNACLE FINL PARTNERS INC | 24,985 | $2.343M | 0.1% | $93.79 | $71.26 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 10,914 | $2.254M | 0.1% | $206.52 | $148.25 | +39.3% | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 68,336 | $2.228M | 0.1% | $32.61 | $30.30 | +5.9% | COM | 925652109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,612 | $2.226M | 0.1% | $142.55 | $110.52 | +29.0% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 49,741 | $2.186M | 0.1% | $43.95 | $39.11 | +10.5% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 29,308 | $2.153M | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 15,486 | $2.133M | 0.1% | $137.74 | $102.41 | +34.5% | MEGA CAP VAL ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC | 3,379 | $2.13M | 0.1% | $630.33 | $404.72 | +55.5% | COM | 573284106 |
| VAW | VANGUARD WORLD FD | 10,353 | $2.121M | 0.1% | $204.86 | $187.69 | +9.1% | MATERIALS ETF | 92204A801 |
| HCA | HCA HEALTHCARE INC | 4,976 | $2.121M | 0.1% | $426.20 | $351.12 | +21.2% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 79,784 | $2.102M | 0.1% | $26.34 | $20.84 | +26.4% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 14,762 | $2.073M | 0.1% | $140.44 | $144.14 | -3.5% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 9,649 | $2.051M | 0.1% | $212.58 | $179.11 | +18.2% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,473 | $2.029M | 0.1% | $82.91 | $74.81 | +9.8% | COM | 74251V102 |
| VLUE | ISHARES TR | 15,707 | $1.964M | 0.1% | $125.05 | $98.52 | +26.9% | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 18,345 | $1.959M | 0.1% | $106.78 | $104.74 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 61,207 | $1.923M | 0.1% | $31.42 | $34.35 | -9.5% | CL A | 20030N101 |
| SE | SEA LTD | 10,733 | $1.918M | 0.1% | $178.73 | $140.63 | +27.1% | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 17,177 | $1.91M | 0.1% | $111.22 | $114.14 | -2.6% | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1.9M | 0.1% | $100.52 | $98.88 | +0.8% | COM | 209115104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 80,834 | $1.894M | 0.1% | $23.44 | $20.72 | +13.1% | FTSE LATN AMRC | 35473P561 |
| XLK | SELECT SECTOR SPDR TR | 6,624 | $1.867M | 0.1% | $281.88 * | $90.47 | +55.8% | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 20,992 | $1.861M | 0.1% | $88.65 | $78.07 | +13.5% | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 16,698 | $1.853M | 0.1% | $111.00 | $93.24 | +18.3% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,084 | $1.779M | 0.1% | $435.48 * | $40.02 | +81.4% | 500 GRTH IDX F | 921932505 |
| IFRA | ISHARES TR | 33,048 | $1.746M | 0.1% | $52.82 | $46.59 | +13.4% | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 54,383 | $1.735M | 0.1% | $31.91 | $24.56 | +29.9% | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,953 | $1.702M | 0.1% | $21.56 | $19.82 | +8.8% | EMRNG MKT SVRG | 46138E784 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,066 | $1.693M | 0.1% | $112.35 | $103.10 | +9.0% | WTR ETF | 33733B100 |
| SHM | SPDR SERIES TRUST | 34,883 | $1.682M | 0.1% | $48.22 | $47.45 | +1.6% | NUVEEN ICE SHORT | 78468R739 |
| EWL | ISHARES INC | 29,953 | $1.655M | 0.1% | $55.24 | $53.43 | +3.4% | MSCI SWITZERLAND | 464286749 |
| VBK | VANGUARD INDEX FDS | 5,550 | $1.652M | 0.1% | $297.62 | $211.41 | +40.8% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 7,127 | $1.65M | 0.1% | $231.55 | $162.61 | +41.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,859 | $1.626M | 0.1% | $568.75 | $429.44 | +32.3% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 6,652 | $1.624M | 0.1% | $244.10 | $137.19 | +77.9% | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 35,315 | $1.588M | 0.1% | $44.97 | $51.30 | -12.3% | COM | 217204106 |
| GUNR | FLEXSHARES TR | 35,349 | $1.548M | 0.1% | $43.78 | $39.83 | +9.9% | MORNSTAR UPSTR | 33939L407 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.544M | 0.1% | $5399.27 | $3213.74 | +67.7% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 7,299 | $1.523M | 0.1% | $208.70 | $161.61 | +29.1% | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SERIES TRUST | 55,792 | $1.504M | 0.1% | $26.95 | $26.25 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| TKO | TKO GROUP HOLDINGS INC | 7,352 | $1.485M | 0.1% | $201.96 | $86.21 | +133.4% | CL A | 87256C101 |
| IJS | ISHARES TR | 13,414 | $1.483M | 0.1% | $110.59 | $95.00 | +16.4% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 8,865 | $1.483M | 0.1% | $167.33 | $103.21 | +61.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 14,945 | $1.464M | 0.1% | $97.97 | $64.22 | +52.6% | COM | 90353T100 |
| LQD | ISHARES TR | 12,529 | $1.397M | 0.1% | $111.47 | $107.40 | +3.8% | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 99,314 | $1.36M | 0.1% | $13.69 * | $12.71 | +4.7% | COM | 38173M102 |
| IJJ | ISHARES TR | 10,424 | $1.352M | 0.1% | $129.72 | $101.62 | +27.7% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SERIES TRUST | 23,478 | $1.343M | 0.1% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 24,601 | $1.314M | 0.1% | $53.40 | $43.93 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 305 | $1.309M | 0.1% | $4290.24 | $2371.23 | +80.9% | COM | 053332102 |
| MAIN | MAIN STR CAP CORP | 20,530 | $1.306M | 0.1% | $63.59 | $38.39 | +65.6% | COM | 56035L104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,889 | $1.256M | 0.1% | $84.33 | $45.57 | +85.1% | COM | 88023U101 |
| VOT | VANGUARD INDEX FDS | 4,234 | $1.244M | 0.1% | $293.76 | $174.73 | +68.1% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 4,204 | $1.235M | 0.1% | $293.77 * | $54.49 | +34.8% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 12,298 | $1.233M | 0.1% | $100.25 | $102.66 | -2.3% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 8,842 | $1.222M | 0.1% | $138.24 | $88.70 | +55.8% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1.2M | 0.1% | $925.84 | $766.74 | +20.6% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,275 | $1.189M | 0.1% | $163.40 | $91.04 | +79.5% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 20,497 | $1.166M | 0.1% | $56.87 | $53.77 | +5.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,793 | $1.113M | 0.1% | $293.50 | $235.74 | +23.7% | COM | 053015103 |
| V | VISA INC | 3,249 | $1.109M | 0.1% | $341.37 | $281.49 | +21.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 28,221 | $1.107M | 0.1% | $39.22 | $37.72 | +3.6% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 7,288 | $1.099M | 0.0% | $150.86 | $21.16 | +612.8% | COM CL A | 92537N108 |
| ITT | ITT INC | 6,121 | $1.094M | 0.0% | $178.76 | $132.39 | +35.0% | COM | 45073V108 |
| LIN | LINDE PLC | 2,270 | $1.078M | 0.0% | $474.93 | $378.02 | +25.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 5,231 | $1.065M | 0.0% | $203.62 | $156.93 | +29.8% | COM | 697435105 |
| VIK | VIKING HOLDINGS LTD | 17,127 | $1.065M | 0.0% | $62.16 | $35.13 | +77.0% | ORD SHS | G93A5A101 |
| IWB | ISHARES TR | 2,908 | $1.063M | 0.0% | $365.50 | $249.10 | +46.7% | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 20,844 | $1.051M | 0.0% | $50.42 | $58.39 | -14.0% | COM | 058498106 |
| BHVN | BIOHAVEN LTD | 69,997 | $1.051M | 0.0% | $15.01 | $19.96 | -24.8% | COM | G1110E107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $1.042M | 0.0% | $84.68 | $62.95 | +34.5% | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 3,388 | $1.019M | 0.0% | $300.82 | $151.47 | +98.4% | COM NEW | 369604301 |
| WAB | WABTEC | 5,048 | $1.012M | 0.0% | $200.47 | $136.80 | +46.4% | COM | 929740108 |
| GNR | SPDR INDEX SHS FDS | 16,450 | $974K | 0.0% | $59.21 | $56.84 | +4.2% | GLB NAT RESRCE | 78463X541 |
| TRMB | TRIMBLE INC | 11,654 | $952K | 0.0% | $81.65 | $61.69 | +32.3% | COM | 896239100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,340 | $921K | 0.0% | $110.37 | $84.86 | +30.1% | MIDCP 400 IDX | 921932885 |
| IGIB | ISHARES TR | 16,974 | $918K | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SCI | SERVICE CORP INTL | 10,734 | $893K | 0.0% | $83.22 | $71.97 | +15.6% | COM | 817565104 |
| CSCO | CISCO SYS INC | 13,035 | $892K | 0.0% | $68.42 | $51.72 | +30.8% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 43,525 | $888K | 0.0% | $20.41 * | $21.14 | -5.7% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 17,423 | $887K | 0.0% | $50.90 | $49.92 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| BRO | BROWN & BROWN INC | 9,311 | $873K | 0.0% | $93.79 | $73.39 | +27.5% | COM | 115236101 |
| SHY | ISHARES TR | 10,518 | $873K | 0.0% | $82.96 | $81.55 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 9,897 | $872K | 0.0% | $88.12 | $64.26 | +36.6% | CL A | 518439104 |
| STE | STERIS PLC | 3,513 | $869K | 0.0% | $247.45 | $217.87 | +13.6% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 7,291 | $866K | 0.0% | $118.83 | $114.78 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 9,413 | $861K | 0.0% | $91.42 | $98.90 | -7.6% | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,106 | $849K | 0.0% | $42.22 | $32.90 | — | COM | 681936100 |
| ZG | ZILLOW GROUP INC | 11,305 | $842K | 0.0% | $74.44 | $45.96 | +62.0% | CL A | 98954M101 |
| HON | HONEYWELL INTL INC | 3,886 | $818K | 0.0% | $210.51 * | $194.57 | +1.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,886 | $812K | 0.0% | $281.24 | $190.59 | +47.3% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 10,335 | $810K | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| LH | LABCORP HOLDINGS INC | 2,800 | $804K | 0.0% | $287.06 | $234.30 | +22.2% | COM SHS | 504922105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,779 | $804K | 0.0% | $82.17 | $71.67 | +14.7% | COM | 44267T102 |
| PM | PHILIP MORRIS INTL INC | 4,895 | $794K | 0.0% | $162.20 | $100.67 | +58.2% | COM | 718172109 |
| QDEF | FLEXSHARES TR | 9,871 | $790K | 0.0% | $79.98 | $77.19 | +3.6% | QLT DIV DEF IDX | 33939L845 |
| PAYX | PAYCHEX INC | 6,126 | $777K | 0.0% | $126.76 | $119.51 | +5.1% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 9,850 | $753K | 0.0% | $76.40 | $31.23 | +144.7% | GOLD MINERS ETF | 92189F106 |
| DEI | DOUGLAS EMMETT INC | 47,762 | $744K | 0.0% | $15.57 | $13.48 | — | COM | 25960P109 |
| MKL | MARKEL GROUP INC | 384 | $734K | 0.0% | $1911.36 | $1874.59 | +2.0% | COM | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,016 | $733K | 0.0% | $182.40 | $116.85 | +56.1% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,569 | $732K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,797 | $725K | 0.0% | $26.07 * | $28.94 | -12.5% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $723K | 0.0% | $595.84 | $411.51 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| TDTT | FLEXSHARES TR | 29,683 | $722K | 0.0% | $24.33 | $24.29 | +0.2% | IBOXX 3R TARGT | 33939L506 |
| SCHV | SCHWAB STRATEGIC TR | 24,570 | $715K | 0.0% | $29.11 | $25.29 | +15.1% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 6,084 | $697K | 0.0% | $114.50 | $111.57 | +1.9% | COM | 254687106 |
| RWR | SPDR SERIES TRUST | 6,942 | $696K | 0.0% | $100.29 | $98.18 | +2.1% | DJ REIT ETF | 78464A607 |
| DGRW | WISDOMTREE TR | 7,762 | $691K | 0.0% | $88.96 | $66.45 | +33.9% | US QTLY DIV GRT | 97717X669 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,349 | $688K | 0.0% | $11.60 | $11.04 | +5.1% | PFD ETF | 46138E511 |
| CDW | CDW CORP | 4,290 | $683K | 0.0% | $159.29 | $198.25 | -20.0% | COM | 12514G108 |
| DGS | WISDOMTREE TR | 11,873 | $678K | 0.0% | $57.10 | $49.60 | +15.1% | EMG MKTS SMCAP | 97717W281 |
| MIDD | MIDDLEBY CORP | 5,071 | $674K | 0.0% | $132.93 | $142.13 | -6.5% | COM | 596278101 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $666K | 0.0% | $796.46 | $536.60 | +47.7% | COM | 38141G104 |
| NFRA | FLEXSHARES TR | 10,492 | $660K | 0.0% | $62.92 | $62.08 | +1.4% | STOXX GLOBR INF | 33939L795 |
| CNM | CORE & MAIN INC | 12,220 | $658K | 0.0% | $53.83 | $46.87 | +14.9% | CL A | 21874C102 |
| SCHF | SCHWAB STRATEGIC TR | 27,564 | $642K | 0.0% | $23.28 | $18.54 | +25.5% | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 986 | $640K | 0.0% | $649.54 | $418.15 | +55.3% | COM | 29084Q100 |
| SHEL | SHELL PLC | 8,754 | $626K | 0.0% | $71.53 | $62.14 | +15.1% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,496 | $625K | 0.0% | $178.73 | $109.92 | +62.6% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,236 | $619K | 0.0% | $67.06 | $75.63 | -11.5% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 9,776 | $619K | 0.0% | $63.30 | $46.70 | +35.5% | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 20,690 | $613K | 0.0% | $29.64 | $26.54 | +11.7% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 4,545 | $609K | 0.0% | $133.94 | $107.76 | +23.7% | COM | 002824100 |
| EEMS | ISHARES INC | 8,935 | $607K | 0.0% | $67.91 | $49.35 | +37.6% | EM MKT SM-CP ETF | 464286475 |
| MORN | MORNINGSTAR INC | 2,579 | $598K | 0.0% | $232.05 | $253.75 | -8.6% | COM | 617700109 |
| DKS | DICKS SPORTING GOODS INC | 2,668 | $593K | 0.0% | $222.23 | $182.31 | +21.2% | COM | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 6,069 | $582K | 0.0% | $95.92 | $85.31 | +12.4% | SHS | G81276100 |
| COIN | COINBASE GLOBAL INC | 1,721 | $581K | 0.0% | $337.49 | $136.93 | +146.5% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 937 | $576K | 0.0% | $614.90 | $272.85 | +125.3% | COM | 36828A101 |
| EWD | ISHARES INC | 11,906 | $562K | 0.0% | $47.20 | $43.88 | +7.6% | MSCI SWEDEN ETF | 464286756 |
| ESGV | VANGUARD WORLD FD | 4,700 | $557K | 0.0% | $118.45 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| MIR | MIRION TECHNOLOGIES INC | 23,879 | $555K | 0.0% | $23.26 | $12.27 | +89.6% | COM CL A | 60471A101 |
| IQDF | FLEXSHARES TR | 19,461 | $555K | 0.0% | $28.54 | $25.85 | +10.4% | INTL QLTDV IDX | 33939L837 |
| BOXX | EA SERIES TRUST | 4,860 | $553K | 0.0% | $113.86 | $109.46 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| AUID | AUTHID INC | 173,302 | $553K | 0.0% | $3.19 | $8.24 | -61.3% | COM | 46264C305 |
| AMGN | AMGEN INC | 1,951 | $551K | 0.0% | $282.17 | $264.97 | +5.7% | COM | 031162100 |
| VSGX | VANGUARD WORLD FD | 7,928 | $550K | 0.0% | $69.37 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| IAU | ISHARES GOLD TR | 7,500 | $546K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 1,469 | $543K | 0.0% | $369.80 | $329.68 | +11.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,894 | $542K | 0.0% | $187.17 | $236.76 | -21.4% | COM | 075887109 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $525K | 0.0% | $45.51 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,126 | $524K | 0.0% | $246.63 | $308.67 | -20.1% | SHS CLASS A | G1151C101 |
| QXO | QXO INC | 27,335 | $521K | 0.0% | $19.06 | $21.55 | -11.5% | COM NEW | 82846H405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,065 | $519K | 0.0% | $73.48 | $63.25 | +16.2% | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 5,794 | $518K | 0.0% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| VICR | VICOR CORP | 10,262 | $510K | 0.0% | $49.72 | $59.76 | -16.8% | COM | 925815102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,062 | $506K | 0.0% | $245.54 | $101.57 | +141.4% | COM | 144285103 |
| IWP | ISHARES TR | 3,508 | $500K | 0.0% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 5,880 | $493K | 0.0% | $83.93 | $96.46 | -13.7% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 3,500 | $485K | 0.0% | $138.52 | $53.93 | +156.8% | CL A | 771049103 |
| PRIM | PRIMORIS SVCS CORP | 3,503 | $481K | 0.0% | $137.33 | $50.62 | +171.3% | COM | 74164F103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 603,149 | $465K | 0.0% | $0.77 * | $1.00 | -41.1% | COM | 185064102 |
| BN | BROOKFIELD CORP | 6,780 | $465K | 0.0% | $68.58 * | $37.43 | +22.0% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 2,247 | $460K | 0.0% | $204.74 | $161.33 | +26.7% | COM | 038222105 |
| INTU | INTUIT | 671 | $458K | 0.0% | $682.92 | $561.73 | +21.4% | COM | 461202103 |
| BA | BOEING CO | 2,122 | $458K | 0.0% | $215.83 | $171.39 | +25.9% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,579 | $457K | 0.0% | $99.81 | $76.36 | +30.7% | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 931 | $457K | 0.0% | $490.38 | $343.78 | +42.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,626 | $449K | 0.0% | $170.86 | $127.02 | +33.3% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 459 | $445K | 0.0% | $968.87 | $761.81 | +27.1% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 5,086 | $444K | 0.0% | $87.21 * | $34.31 | +27.1% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,798 | $443K | 0.0% | $45.21 | $32.82 | +37.7% | RAFI US 1000 ETF | 46137V613 |
| EA | ELECTRONIC ARTS INC | 2,153 | $434K | 0.0% | $201.67 | $130.98 | +53.8% | COM | 285512109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,152 | $434K | 0.0% | $104.45 | $68.69 | — | COM LBTY ONE S C | 531229755 |
| XLI | SELECT SECTOR SPDR TR | 2,808 | $433K | 0.0% | $154.24 | $114.02 | +35.3% | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 5,162 | $431K | 0.0% | $83.53 | $137.63 | -40.3% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,065 | $429K | 0.0% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 1,268 | $422K | 0.0% | $332.96 | $186.33 | +78.6% | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $417K | 0.0% | $161.82 | $161.38 | +0.3% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $412K | 0.0% | $586.04 | $412.92 | +41.9% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 1,711 | $402K | 0.0% | $234.98 | $171.21 | +37.2% | COM NEW | 16411R208 |
| PLNT | PLANET FITNESS INC | 3,849 | $400K | 0.0% | $103.80 | $68.55 | +51.4% | CL A | 72703H101 |
| MCHI | ISHARES TR | 6,000 | $395K | 0.0% | $65.85 | $45.33 | +45.3% | MSCI CHINA ETF | 46429B671 |
| SHE | SPDR SERIES TRUST | 3,000 | $382K | 0.0% | $127.46 | $82.92 | +53.7% | SPDR MSCI USA GE | 78468R747 |
| CI | THE CIGNA GROUP | 1,326 | $382K | 0.0% | $288.28 | $290.83 | -1.4% | COM | 125523100 |
| JLL | JONES LANG LASALLE INC | 1,276 | $381K | 0.0% | $298.28 | $266.37 | +12.0% | COM | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 3,428 | $373K | 0.0% | $108.95 | $68.44 | +58.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,002 | $372K | 0.0% | $123.76 | $59.95 | +106.0% | CL A | 032095101 |
| IBDW | ISHARES TR | 17,387 | $369K | 0.0% | $21.22 | $20.65 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 16,612 | $368K | 0.0% | $22.15 | $21.66 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 15,604 | $366K | 0.0% | $23.47 | $23.07 | +1.8% | IBONDS DEC 29 | 46436E205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,848 | $366K | 0.0% | $53.39 | $71.58 | -26.2% | COM | 34964C106 |
| IBDT | ISHARES TR | 14,299 | $365K | 0.0% | $25.52 | $25.20 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 14,937 | $364K | 0.0% | $24.34 | $24.13 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IGM | ISHARES TR | 2,879 | $363K | 0.0% | $125.97 | $97.01 | +29.8% | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 5,155 | $342K | 0.0% | $66.32 | $59.91 | +9.9% | COM | 191216100 |
| GLW | CORNING INC | 4,144 | $340K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $335K | 0.0% | $259.44 | $189.06 | +37.1% | COM | 43300A203 |
| CLMT | CALUMET INC | 18,036 | $329K | 0.0% | $18.25 | $16.02 | +13.9% | COM | 131428104 |
| CLH | CLEAN HARBORS INC | 1,402 | $326K | 0.0% | $232.22 | $189.60 | +22.5% | COM | 184496107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $324K | 0.0% | $38.57 | $33.03 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 3,044 | $318K | 0.0% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| CPAY | CORPAY INC | 1,104 | $318K | 0.0% | $288.06 | $361.31 | -20.3% | COM SHS | 219948106 |
| VSAT | VIASAT INC | 10,827 | $317K | 0.0% | $29.30 | $23.92 | +22.5% | COM | 92552V100 |
| CAT | CATERPILLAR INC | 661 | $316K | 0.0% | $477.42 | $425.39 | +11.8% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 4,086 | $313K | 0.0% | $76.72 | $72.41 | — | SPONSORED ADR | 046353108 |
| PINS | PINTEREST INC | 9,702 | $312K | 0.0% | $32.17 | $28.11 | +14.4% | CL A | 72352L106 |
| CSTL | CASTLE BIOSCIENCES INC | 13,562 | $309K | 0.0% | $22.77 | $27.22 | -16.3% | COM | 14843C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $309K | 0.0% | $189.74 | $182.19 | +4.1% | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 2,302 | $308K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 481 | $307K | 0.0% | $638.89 | $434.21 | +47.1% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 741 | $307K | 0.0% | $414.43 | $267.04 | +55.1% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $303K | 0.0% | $279.29 | $140.03 | +99.4% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 4,468 | $302K | 0.0% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 659 | $301K | 0.0% | $457.26 | $422.40 | +7.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,218 | $301K | 0.0% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| QCOM | QUALCOMM INC | 1,807 | $301K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 3,095 | $300K | 0.0% | $96.97 | $68.99 | — | COM LBTY LIV S C | 531229722 |
| PFE | PFIZER INC | 11,569 | $295K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| PTC | PTC INC | 1,451 | $295K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,427 | $294K | 0.0% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| SYY | SYSCO CORP | 3,488 | $287K | 0.0% | $82.34 | $75.21 | +8.0% | COM | 871829107 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $282K | 0.0% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| DASH | DOORDASH INC | 1,035 | $282K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 1,132 | $271K | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $269K | 0.0% | $258.36 | $155.17 | +66.5% | COM | 874054109 |
| ROL | ROLLINS INC | 4,569 | $268K | 0.0% | $58.74 | $43.92 | +33.3% | COM | 775711104 |
| CCJ | CAMECO CORP | 3,183 | $267K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575 | $265K | 0.0% | $168.48 | $129.88 | +29.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,333 | $264K | 0.0% | $198.26 | $222.22 | -10.9% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 378 | $264K | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| KLAC | KLA CORP | 243 | $262K | 0.0% | $1078.60 | $611.96 | +76.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 537 | $261K | 0.0% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 9,058 | $261K | 0.0% | $28.79 | $21.28 | +35.3% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 1,100 | $261K | 0.0% | $237.03 | $251.43 | -5.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,725 | $260K | 0.0% | $95.47 | $66.51 | +43.1% | COM | 808513105 |
| CSX | CSX CORP | 7,298 | $259K | 0.0% | $35.51 | $30.54 | +15.8% | COM | 126408103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $258K | 0.0% | $21.14 | $18.38 | +14.8% | COM | P73684113 |
| GSLC | GOLDMAN SACHS ETF TR | 1,977 | $258K | 0.0% | $130.31 | $108.65 | +19.9% | ACTIVEBETA US LG | 381430503 |
| MNKD | MANNKIND CORP | 47,600 | $256K | 0.0% | $5.37 | $4.40 | +21.9% | COM NEW | 56400P706 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,489 | $255K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| XLP | SELECT SECTOR SPDR TR | 3,219 | $252K | 0.0% | $78.38 | $74.86 | +4.7% | SBI CONS STPLS | 81369Y308 |
| CION | CION INVT CORP | 26,460 | $251K | 0.0% | $9.48 * | $6.73 | +32.9% | COM | 17259U204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,359 | $249K | 0.0% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| CMI | CUMMINS INC | 589 | $249K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 2,672 | $247K | 0.0% | $92.47 | $103.16 | -10.5% | COM | 29362U104 |
| DGRO | ISHARES TR | 3,599 | $245K | 0.0% | $68.08 | $60.96 | +11.7% | CORE DIV GRWTH | 46434V621 |
| GTLS | CHART INDS INC | 1,216 | $243K | 0.0% | $200.15 | $161.80 | +23.7% | COM | 16115Q308 |
| RMD | RESMED INC | 882 | $241K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 9,375 | $241K | 0.0% | $25.71 | $16.15 | +59.2% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 2,536 | $240K | 0.0% | $94.76 | $73.75 | +27.5% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 5,600 | $237K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 976 | $235K | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| INSE | INSPIRED ENTMT INC | 25,000 | $235K | 0.0% | $9.38 | $10.19 | -8.0% | COM | 45782N108 |
| MC | MOELIS & CO | 3,282 | $234K | 0.0% | $71.32 | $54.66 | +27.9% | CL A | 60786M105 |
| CL | COLGATE PALMOLIVE CO | 2,901 | $232K | 0.0% | $79.94 | $82.73 | -4.0% | COM | 194162103 |
| RAVI | FLEXSHARES TR | 3,066 | $232K | 0.0% | $75.63 | $75.45 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $231K | 0.0% | $323.51 | $332.02 | -2.9% | COM | V7780T103 |
| SAP | SAP SE | 855 | $228K | 0.0% | $267.17 | $281.22 | -5.0% | SPON ADR | 803054204 |
| VGUS | VANGUARD INSTL INDEX FD | 2,977 | $225K | 0.0% | $75.66 | $75.49 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| COP | CONOCOPHILLIPS | 2,341 | $221K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 3,318 | $219K | 0.0% | $66.05 | $61.42 | +5.6% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 7,751 | $216K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 649 | $216K | 0.0% | $332.21 | $316.55 | +4.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $214K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| PAVE | GLOBAL X FDS | 4,470 | $213K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| HEI | HEICO CORP NEW | 652 | $211K | 0.0% | $322.97 | $258.78 | +24.7% | COM | 422806109 |
| IXN | ISHARES TR | 2,040 | $211K | 0.0% | $103.20 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| TDG | TRANSDIGM GROUP INC | 159 | $209K | 0.0% | $1314.93 | $1364.80 | -3.4% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 6,238 | $208K | 0.0% | $33.37 | $25.89 | +28.9% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 12,036 | $207K | 0.0% | $17.16 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,118 | $206K | 0.0% | $12.80 | $11.16 | +14.7% | COM | 535219109 |
| HEWJ | ISHARES TR | 4,157 | $205K | 0.0% | $49.27 | $47.17 | +4.4% | HDG MSCI JAPAN | 46434V886 |
| TJX | TJX COS INC NEW | 1,398 | $202K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| IXC | ISHARES TR | 4,813 | $201K | 0.0% | $41.75 | $40.71 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| CASY | CASEYS GEN STORES INC | 354 | $200K | 0.0% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| ENVX | ENOVIX CORPORATION | 13,194 | $132K | 0.0% | $9.97 | $10.72 | -7.0% | COM | 293594107 |
| NGL | NGL ENERGY PARTNERS LP | 21,500 | $129K | 0.0% | $6.00 | $6.00 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $119K | 0.0% | $11.07 | $11.87 | — | SH BEN INT | 27826U108 |
| NXGL | NEXGEL INC | 35,715 | $87,145 | 0.0% | $2.44 | $1.62 | +50.4% | COM | 65344E107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $80,635 | 0.0% | $7.51 | $8.40 | — | UNIT LTD PRT 60 | 292102209 |
| PLUG | PLUG POWER INC | 16,613 | $38,708 | 0.0% | $2.33 | $14.49 | -83.9% | COM NEW | 72919P202 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $32,200 | 0.0% | $1.61 | $1.53 | +4.9% | COM NEW | 81642T209 |
| SPYG | SPDR SERIES TRUST | 20,000 | $24,830 | 0.0% | $1.24 * | $85.72 | +21.9% | Put | 78464A409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $3,900 | 0.0% | $0.13 | $0.80 | — | SPONDS ADS | 00653A107 |