Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.07B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 239,315 | $49.1M | 4.6% | $139.36 | +44.5% | — | 037833100 |
| MSFT | Microsoft Corp | 91,929 | $45.73M | 4.3% | $317.53 | +36.2% | — | 594918104 |
| — | NVIDIA Corp | 271,215 | $42.85M | 4.0% | $158.41 | — | — | 67066g104 |
| — | iShares USA Quality Fctr | 171,866 | $31.42M | 2.9% | $142.90 | — | — | 46432f339 |
| AMZN | Amazon.com Inc | 110,379 | $24.22M | 2.3% | $148.78 | +33.0% | — | 023135106 |
| IWF | iShares Russell 1000 Growth ET | 54,635 | $23.2M | 2.2% | $218.52 | — | — | 464287614 |
| — | JPMorgan Chase & Co | 77,623 | $22.5M | 2.1% | $183.33 | — | — | 46625h100 |
| VXF | Vanguard Index Funds EXTEND MK | 106,254 | $20.48M | 1.9% | $166.50 | — | — | 922908652 |
| — | Alphabet Inc Cap Stock Cl A | 108,334 | $19.09M | 1.8% | $155.56 | — | — | 02079k305 |
| CAT | Caterpillar Inc | 45,879 | $17.81M | 1.7% | $299.30 | +10.5% | — | 149123101 |
| TLT | iShares 20 Yr Tr Bond ETF | 186,099 | $16.42M | 1.5% | $98.98 | — | — | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,815 | $15.94M | 1.5% | $344.23 | +47.5% | — | 084670702 |
| PEP | PepsiCo Inc | 114,866 | $15.17M | 1.4% | $134.06 | -2.3% | — | 713448108 |
| CVX | Chevron Corp | 101,492 | $14.53M | 1.4% | $131.80 | +3.9% | — | 166764100 |
| IWD | iShares Russell 1000 Val ETF | 74,257 | $14.42M | 1.3% | $161.95 | — | — | 464287598 |
| APH | Amphenol Corp Cl A | 143,062 | $14.13M | 1.3% | $39.57 | +105.7% | — | 032095101 |
| — | Blackrock Inc COM | 13,380 | $14.04M | 1.3% | $1025.39 | — | — | 09290d101 |
| BND | Vanguard Total Bond Mkt | 190,236 | $14.01M | 1.3% | $73.57 | — | — | 921937835 |
| VYM | Vanguard High Div Yield | 102,572 | $13.67M | 1.3% | $87.63 | — | — | 921946406 |
| HD | Home Depot Inc | 35,905 | $13.16M | 1.2% | $317.64 | +12.0% | — | 437076102 |
| — | SPDR S&P 500 ETF Tr | 21,143 | $13.06M | 1.2% | $298.75 | — | — | 78462f103 |
| — | Chubb Limited | 44,625 | $12.93M | 1.2% | $250.14 | — | — | h1467j104 |
| — | Costco Wholesale Corp | 12,821 | $12.69M | 1.2% | $324.96 | — | — | 22160k105 |
| — | FT S&P 500 Dividend Aristocrat | 254,649 | $12.5M | 1.2% | $49.94 | — | — | 33739q705 |
| ADP | Automatic Data Processing Inc | 39,235 | $12.1M | 1.1% | $235.05 | +28.6% | — | 053015103 |
| — | First Trust ETF Muni High Inc | 257,873 | $12.04M | 1.1% | $47.54 | — | — | 33739p301 |
| — | Rtx Corporation Com | 79,633 | $11.63M | 1.1% | $97.19 | — | — | 75513e101 |
| APD | Air Prods & Chems Inc | 40,681 | $11.47M | 1.1% | $256.33 | +4.6% | — | 009158106 |
| — | Nextera Energy Inc | 152,715 | $10.6M | 1.0% | $72.57 | — | — | 65339f101 |
| JNJ | Johnson & Johnson | 68,630 | $10.48M | 1.0% | $150.20 | +0.4% | — | 478160104 |
| — | Cisco Systems Inc | 144,595 | $10.03M | 0.9% | $52.05 | — | — | 17275r102 |
| — | Palantir Technologies Inc Cl A | 73,062 | $9.96M | 0.9% | $24.31 | — | — | 69608a108 |
| AMGN | Amgen Inc | 35,182 | $9.823M | 0.9% | $271.72 | +2.2% | — | 031162100 |
| — | Visa Inc Cl A | 27,147 | $9.639M | 0.9% | $159.23 | — | — | 92826c839 |
| — | First Trust ETF TCW Unconstrai | 384,965 | $9.582M | 0.9% | $24.16 | — | — | 33740f888 |
| — | MasterCard Incorporated Cl A | 16,719 | $9.395M | 0.9% | $437.61 | — | — | 57636q104 |
| — | iShares Core MSCI EAFE | 112,448 | $9.387M | 0.9% | $73.00 | — | — | 46432f842 |
| — | Merck & Co Inc | 118,035 | $9.344M | 0.9% | $106.86 | — | — | 58933y105 |
| — | Accenture PLC Ireland Class A | 30,420 | $9.092M | 0.9% | $337.62 | — | — | g1151c101 |
| LHX | L3harris Technologies Inc | 34,734 | $8.713M | 0.8% | $205.97 | +10.2% | — | 502431109 |
| LMT | Lockheed Martin Corp | 17,469 | $8.091M | 0.8% | $452.90 | +1.4% | — | 539830109 |
| — | Alphabet Inc Cap Stock Cl C | 45,353 | $8.045M | 0.8% | $208.16 | — | — | 02079k107 |
| PG | Procter And Gamble Co | 49,602 | $7.903M | 0.7% | $138.00 | +16.5% | — | 742718109 |
| KO | Coca-Cola Co | 111,323 | $7.876M | 0.7% | $60.84 | +14.7% | — | 191216100 |
| — | Ishares MSCI EMRG CHN | 124,212 | $7.843M | 0.7% | $57.54 | — | — | 46434g764 |
| IJH | iShares Core S&P Mcp ETF | 119,106 | $7.387M | 0.7% | $89.23 | — | — | 464287507 |
| — | AbbVie Inc | 39,170 | $7.271M | 0.7% | $132.76 | — | — | 00287y109 |
| — | ASML Holding NV NY Registry | 8,662 | $6.942M | 0.6% | $799.13 | — | — | n07059210 |
| WMT | Wal-Mart Inc | 70,568 | $6.9M | 0.6% | $49.64 | +90.9% | — | 931142103 |
| TJX | TJX Cos Inc | 55,078 | $6.802M | 0.6% | $69.08 | +82.2% | — | 872540109 |
| KMB | Kimberly Clark Corp | 51,131 | $6.592M | 0.6% | $124.33 | +5.9% | — | 494368103 |
| VMC | Vulcan Materials Co | 25,054 | $6.535M | 0.6% | $238.04 | +7.6% | — | 929160109 |
| — | Verizon Communications Inc | 150,040 | $6.492M | 0.6% | $41.87 | — | — | 92343v104 |
| IGLB | iShares 10 YR INVST GRD | 123,819 | $6.217M | 0.6% | $50.91 | — | — | 464289511 |
| — | Goldman Sachs Group Inc | 8,772 | $6.209M | 0.6% | $376.09 | — | — | 38141g104 |
| BDX | Becton Dickinson & Co | 33,974 | $5.852M | 0.5% | $234.48 | -23.0% | — | 075887109 |
| SCHJ | Schwab 1 5YR CORP BD | 232,966 | $5.78M | 0.5% | $30.84 | — | — | 808524714 |
| ABT | Abbott Laboratories | 40,259 | $5.476M | 0.5% | $103.00 | +26.8% | — | 002824100 |
| SBUX | Starbucks Corp | 58,377 | $5.349M | 0.5% | $86.04 | -1.0% | — | 855244109 |
| USB | US Bancorp Del | 117,886 | $5.334M | 0.5% | $38.48 | +5.9% | — | 902973304 |
| SNPS | Synopsys Inc | 10,252 | $5.256M | 0.5% | $479.06 | -2.7% | — | 871607107 |
| — | Medtronic PLC | 59,284 | $5.168M | 0.5% | $88.31 | — | — | g5960l103 |
| IJR | iShares S&P Smallcap ETF | 45,845 | $5.01M | 0.5% | $100.00 | — | — | 464287804 |
| — | Sea Ltd Sponsord ADS | 30,580 | $4.891M | 0.5% | $73.87 | — | — | 81141r100 |
| URI | United Rentals Inc | 6,371 | $4.8M | 0.4% | $376.96 | +76.5% | — | 911363109 |
| TOL | Toll Brothers Inc | 41,598 | $4.748M | 0.4% | $125.90 | -17.6% | — | 889478103 |
| — | JPMorgan Exchange Traded Fund | 91,400 | $4.632M | 0.4% | $50.44 | — | — | 46641q837 |
| — | Zoetis Inc Cl A | 29,505 | $4.601M | 0.4% | $132.63 | — | — | 98978v103 |
| MCD | McDonalds Corp | 15,659 | $4.575M | 0.4% | $240.04 | +26.5% | — | 580135101 |
| NOC | Northrop Grumman Corp | 9,076 | $4.538M | 0.4% | $430.00 | +13.0% | — | 666807102 |
| DIS | Disney Walt Co Disney | 34,991 | $4.339M | 0.4% | $108.21 | -5.0% | — | 254687106 |
| — | Meta Platforms, Inc | 5,487 | $4.05M | 0.4% | $412.14 | — | — | 30303m102 |
| TXN | Texas Instruments Inc | 18,886 | $3.921M | 0.4% | $162.91 | +7.0% | — | 882508104 |
| — | Broadcom Inc | 13,828 | $3.812M | 0.4% | $210.00 | — | — | 11135f101 |
| — | Ares Capital Corp | 171,253 | $3.761M | 0.4% | $18.80 | — | — | 04010l103 |
| RMD | ResMed Inc | 14,092 | $3.636M | 0.3% | $214.61 | +10.6% | — | 761152107 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 66,490 | $3.617M | 0.3% | $51.32 | — | — | 46654q203 |
| — | Invesco QQQ Ser 1 | 6,244 | $3.444M | 0.3% | $192.41 | — | — | 46090e103 |
| — | JPMorgan Equity Premium Income | 57,605 | $3.275M | 0.3% | $55.00 | — | — | 46641q332 |
| UNP | Union Pacific Corp | 14,192 | $3.265M | 0.3% | $217.97 | +0.2% | — | 907818108 |
| — | Adobe Inc | 8,438 | $3.264M | 0.3% | $376.83 | — | — | 00724f101 |
| EFA | iShares MSCI EAFE ETF | 35,322 | $3.157M | 0.3% | $70.74 | — | — | 464287465 |
| IBM | International Business Machs C | 10,601 | $3.125M | 0.3% | $148.21 | +71.3% | — | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 7,505 | $3.043M | 0.3% | $544.14 | -23.4% | — | 883556102 |
| ZBRA | Zebra Technologies Corp Cl A | 9,832 | $3.032M | 0.3% | $304.81 | -10.9% | — | 989207105 |
| — | CoStar Group Inc | 37,607 | $3.024M | 0.3% | $76.83 | — | — | 22160n109 |
| — | Exxon Mobil Corp | 27,318 | $2.945M | 0.3% | $100.38 | — | — | 30231g102 |
| — | Crowdstrike Holdings Inc Cl A | 5,491 | $2.797M | 0.3% | $225.18 | — | — | 22788c105 |
| VTV | Vanguard Value ETF | 15,034 | $2.657M | 0.2% | $135.31 | — | — | 922908744 |
| — | iShares Core MSCI Emerg Mkt | 43,160 | $2.591M | 0.2% | $50.60 | — | — | 46434g103 |
| — | M & T Bank Corp | 13,183 | $2.557M | 0.2% | $159.37 | — | — | 55261f104 |
| — | Invesco Exchange Traded Fund T | 12,991 | $2.361M | 0.2% | $156.59 | — | — | 46137v357 |
| — | Kayne Anderson Bdc Inc COM SHS | 153,024 | $2.335M | 0.2% | $16.02 | — | — | 48662x105 |
| — | UnitedHealth Group Inc | 7,228 | $2.255M | 0.2% | $320.47 | — | — | 91324p102 |
| — | Datadog Inc Cl A | 16,727 | $2.247M | 0.2% | $72.65 | — | — | 23804l103 |
| — | MercadoLibre Inc | 859 | $2.245M | 0.2% | $1327.65 | — | — | 58733r102 |
| LLY | Lilly Eli & Co | 2,800 | $2.183M | 0.2% | $294.84 | +162.3% | — | 532457108 |
| SFGV | Ea Series Trust CCM GLOBAL EQU | 72,443 | $2.12M | 0.2% | $29.26 | — | — | 02072L276 |
| — | CME Group Inc Cl A | 7,537 | $2.077M | 0.2% | $215.21 | — | — | 12572q105 |
| — | Linde Plc SHS | 4,392 | $2.061M | 0.2% | $421.78 | — | — | g54950103 |
| VBR | Vanguard Small Cap Val ETF | 10,342 | $2.017M | 0.2% | $162.41 | — | — | 922908611 |
| — | ConocoPhillips | 22,056 | $1.979M | 0.2% | $96.44 | — | — | 20825c104 |
| KEY | KeyCorp | 111,924 | $1.95M | 0.2% | $18.79 | -19.9% | — | 493267108 |
| IVV | IShares Core S&P 500 ETF | 3,114 | $1.934M | 0.2% | $433.29 | — | — | 464287200 |
| ITW | Illinois Tool Works Inc | 7,783 | $1.924M | 0.2% | $230.17 | +3.0% | — | 452308109 |
| ED | Consolidated Edison Inc | 18,964 | $1.903M | 0.2% | $86.24 | +20.2% | — | 209115104 |
| — | Intuitive Surgical Inc | 3,407 | $1.851M | 0.2% | $447.33 | — | — | 46120e602 |
| — | iShares Intl Quality Factor | 42,053 | $1.818M | 0.2% | $34.26 | — | — | 46434v456 |
| — | Pimco MULTISECTOR BD | 68,437 | $1.816M | 0.2% | $26.54 | — | — | 72201r585 |
| AFL | Aflac Inc | 16,930 | $1.785M | 0.2% | $65.23 | +58.9% | — | 001055102 |
| IVW | iShares S&P 500 Growth ETF | 16,035 | $1.765M | 0.2% | $78.68 | — | — | 464287309 |
| AGG | iShares Core US Aggbd Et | 17,765 | $1.762M | 0.2% | $99.84 | — | — | 464287226 |
| — | Starwood Property Trust Inc | 86,580 | $1.738M | 0.2% | $18.03 | — | — | 85571b105 |
| PPG | PPG Industries Inc | 15,185 | $1.727M | 0.2% | $133.43 | -20.3% | — | 693506107 |
| — | SPDR S&P Mid Cap 400 ETF | 2,985 | $1.691M | 0.2% | $314.09 | — | — | 78467y107 |
| — | Eaton Corp PLC | 4,662 | $1.664M | 0.2% | $220.98 | — | — | g29183103 |
| QCOM | Qualcomm Inc | 10,227 | $1.629M | 0.2% | $128.35 | +13.0% | — | 747525103 |
| ECL | Ecolab Inc | 5,910 | $1.592M | 0.1% | $188.54 | +33.8% | — | 278865100 |
| IAU | Ishares Gold Tr Ishares New | 25,156 | $1.569M | 0.1% | $46.23 | — | — | 464285204 |
| CMI | Cummins Inc | 4,785 | $1.567M | 0.1% | $258.42 | +18.3% | — | 231021106 |
| C | Citigroup Inc | 18,332 | $1.56M | 0.1% | $69.18 | +2.9% | — | 172967424 |
| — | Travelers Companies Inc | 5,801 | $1.552M | 0.1% | $188.47 | — | — | 89417e109 |
| — | Oracle Corp | 6,928 | $1.515M | 0.1% | $105.74 | — | — | 68389x105 |
| — | SPDR Gold Trust Gold | 4,933 | $1.504M | 0.1% | $150.11 | — | — | 78463v107 |
| — | Vanguard Health Care ETF | 6,044 | $1.501M | 0.1% | $192.39 | — | — | 92204a504 |
| BRO | Brown & Brown Inc | 13,475 | $1.494M | 0.1% | $73.54 | +52.1% | — | 115236101 |
| EMR | Emerson Electric Co | 11,125 | $1.483M | 0.1% | $97.10 | +16.9% | — | 291011104 |
| DE | Deere & Co | 2,897 | $1.473M | 0.1% | $331.02 | +46.4% | — | 244199105 |
| — | iShares Floating Rate Nt ETF | 28,710 | $1.465M | 0.1% | $50.93 | — | — | 46429b655 |
| IWR | iShares Rus Mid Cap ETF | 15,142 | $1.393M | 0.1% | $68.38 | — | — | 464287499 |
| RSG | Republic Services Inc | 5,525 | $1.363M | 0.1% | $165.02 | +48.5% | — | 760759100 |
| IWM | iShares Russell 2000 ETF | 6,206 | $1.339M | 0.1% | $194.87 | — | — | 464287655 |
| — | Pimco ACTIVE BD ETF | 14,251 | $1.314M | 0.1% | $92.20 | — | — | 72201r775 |
| — | Cloudflare Inc Cl A | 6,671 | $1.306M | 0.1% | $135.66 | — | — | 18915m107 |
| CINF | Cincinnati Financial Corp | 8,655 | $1.289M | 0.1% | $105.33 | +33.8% | — | 172062101 |
| — | SPDR S&P Dividend ETF | 9,320 | $1.265M | 0.1% | $123.07 | — | — | 78464a763 |
| — | Target Corp | 12,618 | $1.245M | 0.1% | $153.15 | — | — | 87612e106 |
| GD | General Dynamics Corp | 4,262 | $1.243M | 0.1% | $254.99 | +6.8% | — | 369550108 |
| — | Pacer Funds Tr US CASH COWS 10 | 22,208 | $1.224M | 0.1% | $47.84 | — | — | 69374h881 |
| CNA | Cna Financial Corp COM | 25,961 | $1.208M | 0.1% | $37.71 | +22.7% | — | 126117100 |
| VOO | Vanguard S&P 500 ETF | 2,118 | $1.203M | 0.1% | $335.87 | — | — | 922908363 |
| SAP | Sap SE Sp ADR | 3,946 | $1.2M | 0.1% | $104.78 | — | — | 803054204 |
| — | Astera Laboratories Inc COM | 12,584 | $1.138M | 0.1% | $69.38 | — | — | 04626a103 |
| CTAS | Cintas Corp | 5,080 | $1.132M | 0.1% | $179.30 | +19.4% | — | 172908105 |
| ATO | Atmos Energy Corp COM | 7,105 | $1.095M | 0.1% | $110.54 | +38.5% | — | 049560105 |
| PH | Parker Hannifin Corp | 1,559 | $1.089M | 0.1% | $415.92 | +51.1% | — | 701094104 |
| WSO | Watsco Inc | 2,402 | $1.061M | 0.1% | $331.85 | +39.8% | — | 942622200 |
| FAST | Fastenal Co | 25,212 | $1.059M | 0.1% | $36.70 | +9.3% | — | 311900104 |
| — | Pentair Inc | 10,260 | $1.053M | 0.1% | $86.04 | — | — | 709631105 |
| IGSB | iShares Sh Tr Crport ETF | 19,895 | $1.05M | 0.1% | $51.47 | — | — | 464288646 |
| DOV | Dover Corp | 5,705 | $1.045M | 0.1% | $158.73 | +8.8% | — | 260003108 |
| SHW | Sherwin Williams Co | 2,982 | $1.024M | 0.1% | $315.55 | +9.2% | — | 824348106 |
| NUE | Nucor Corp | 7,845 | $1.016M | 0.1% | $170.94 | -32.4% | — | 670346105 |
| — | Smartfinancial Inc | 29,427 | $994K | 0.1% | $24.45 | — | — | 83190l208 |
| — | S&P Global Inc | 1,875 | $989K | 0.1% | $427.53 | — | — | 78409v104 |
| CL | Colgate Palmolive Co | 10,855 | $987K | 0.1% | $78.88 | +14.2% | — | 194162103 |
| LOW | Lowes Cos Inc | 4,403 | $977K | 0.1% | $216.43 | +1.9% | — | 548661107 |
| — | Enbridge Inc | 21,054 | $954K | 0.1% | $40.11 | — | — | 29250n105 |
| EXPD | Expeditors Intl Wash Inc | 8,340 | $953K | 0.1% | $120.55 | -8.0% | — | 302130109 |
| — | ProShares S&P 500 Dv Arist | 9,041 | $910K | 0.1% | $86.57 | — | — | 74348a467 |
| ROP | Roper Technologies Inc | 1,580 | $896K | 0.1% | $539.05 | +4.3% | — | 776696106 |
| VTI | Vanguard Total Stock Mkt | 2,920 | $887K | 0.1% | $143.56 | — | — | 922908769 |
| LULU | Lululemon Athletica Inc | 3,729 | $886K | 0.1% | $321.29 | -14.3% | — | 550021109 |
| — | Invesco Exchange Traded Fund T | 12,237 | $872K | 0.1% | $39.39 | — | — | 46137v241 |
| MS | Morgan Stanley | 6,081 | $857K | 0.1% | $86.14 | +40.4% | — | 617446448 |
| MKC | McCormick & Co Inc Non Vtg | 11,215 | $850K | 0.1% | $68.84 | +6.6% | — | 579780206 |
| — | Eastern Bankshares Inc COM | 55,436 | $847K | 0.1% | $20.20 | — | — | 27627n105 |
| AOS | Smith A O | 12,615 | $827K | 0.1% | $79.55 | -18.7% | — | 831865209 |
| — | Netflix Inc | 610 | $817K | 0.1% | $720.88 | — | — | 64110l106 |
| — | Shopify Inc Cl A | 7,080 | $817K | 0.1% | $70.84 | — | — | 82509l107 |
| SYY | Sysco Corp | 10,370 | $785K | 0.1% | $74.57 | -4.7% | — | 871829107 |
| CHD | Church & Dwight Inc | 8,145 | $783K | 0.1% | $98.06 | -0.3% | — | 171340102 |
| — | Global X Funds US Infr Dev ETF | 17,474 | $762K | 0.1% | $41.18 | — | — | 37954y673 |
| PANW | Palo Alto Networks Inc | 3,640 | $745K | 0.1% | $145.98 | +27.2% | — | 697435105 |
| — | Price T Rowe Group Inc | 7,660 | $739K | 0.1% | $114.78 | — | — | 74144t108 |
| IBB | iShares NASDAQ Biotech | 5,790 | $732K | 0.1% | $101.60 | — | — | 464287556 |
| GPC | Genuine Parts Co | 5,940 | $721K | 0.1% | $136.94 | -14.0% | — | 372460105 |
| — | Veralto Corp COM SHS | 7,041 | $711K | 0.1% | $85.79 | — | — | 92338c103 |
| GIS | General Mills Inc | 13,584 | $704K | 0.1% | $63.54 | -15.4% | — | 370334104 |
| — | Eversource Energy | 10,806 | $687K | 0.1% | $62.10 | — | — | 30040w108 |
| BLV | Vanguard Bond Index Funds LONG | 9,880 | $687K | 0.1% | $68.43 | — | — | 921937793 |
| ADM | Archer Daniels Midland Co | 12,875 | $680K | 0.1% | $65.05 | -26.9% | — | 039483102 |
| BAC | Bank America Corp | 14,344 | $679K | 0.1% | $32.52 | +27.4% | — | 060505104 |
| — | Tesla Inc | 2,094 | $665K | 0.1% | $303.75 | — | — | 88160r101 |
| — | Blackstone Inc | 4,438 | $664K | 0.1% | $129.45 | — | — | 09260d107 |
| — | SPDR Portfolio Tl Stock | 8,805 | $659K | 0.1% | $33.02 | — | — | 78464a805 |
| IWV | iShares Russell 3000 ETF | 1,868 | $656K | 0.1% | $235.47 | — | — | 464287689 |
| FDS | FactSet Research Systems Inc | 1,465 | $655K | 0.1% | $450.41 | -3.6% | — | 303075105 |
| BEN | Franklin Resources Inc | 27,426 | $654K | 0.1% | $23.90 | -17.2% | — | 354613101 |
| ESS | Essex Property Tr Inc COM | 2,300 | $652K | 0.1% | $224.19 | +21.8% | — | 297178105 |
| VTEB | Vanguard Muni Bond Funds TAX E | 13,252 | $650K | 0.1% | $50.50 | — | — | 922907746 |
| O | Realty Income Corp | 10,985 | $633K | 0.1% | $48.77 | +11.7% | — | 756109104 |
| CLX | Clorox Co Del Com | 5,190 | $623K | 0.1% | $140.71 | -7.3% | — | 189054109 |
| — | Vaneck ETF BDC Income | 38,000 | $619K | 0.1% | $12.84 | — | — | 92189f411 |
| — | C H Robinson Worldwide Inc | 6,410 | $615K | 0.1% | $77.59 | — | — | 12541w209 |
| — | Amcor Plc ORD | 66,250 | $609K | 0.1% | $9.51 | — | — | g0250x107 |
| — | Kenvue Inc COM | 28,685 | $600K | 0.1% | $18.28 | — | — | 49177j102 |
| — | Erie Indemnity Co CL A | 1,665 | $577K | 0.1% | $419.22 | — | — | 29530p102 |
| — | First Trust Exch Traded Fund I | 30,000 | $570K | 0.1% | $16.73 | — | — | 33739p855 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,995 | $569K | 0.1% | $93.42 | -2.2% | — | 313745101 |
| — | NEBIUS GROUP N V | 10,000 | $553K | 0.1% | $55.30 | — | — | n97284108 |
| NDSN | Nordson Corp | 2,575 | $552K | 0.1% | $253.31 | -22.3% | — | 655663102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 11,075 | $548K | 0.1% | $38.41 | — | — | 922042858 |
| WST | West Pharmaceutical Svsc Inc | 2,485 | $544K | 0.1% | $351.46 | -39.3% | — | 955306105 |
| BA | Boeing Co | 2,396 | $502K | 0.0% | $204.69 | -7.7% | — | 097023105 |
| VNQ | Vanguard Real Estate ETF | 5,621 | $501K | 0.0% | $89.28 | — | — | 922908553 |
| — | Waste Management Inc | 2,180 | $499K | 0.0% | $168.12 | — | — | 94106l109 |
| SWK | Stanley Black & Decker Inc | 7,347 | $498K | 0.0% | $86.26 | -27.5% | — | 854502101 |
| — | Technology Select Sector SPDR | 1,947 | $493K | 0.0% | $158.64 | — | — | 81369y803 |
| CSX | CSX Corp | 15,108 | $493K | 0.0% | $27.57 | +8.0% | — | 126408103 |
| HRL | Hormel Foods Corp | 16,245 | $491K | 0.0% | $29.67 | -0.7% | — | 440452100 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $486K | 0.0% | $148.50 | — | — | g7496g103 |
| HIMS | Hims & Hers Health Inc COM CL | 9,563 | $477K | 0.0% | $18.17 | +148.7% | — | 433000106 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,773 | $474K | 0.0% | $51.62 | — | — | 464288240 |
| VBK | Vanguard Small Cap Growth ETF | 1,702 | $471K | 0.0% | $267.37 | — | — | 922908595 |
| GBTC | Grayscale Bitcoin Trust Etf Sh | 5,513 | $468K | 0.0% | $65.95 | — | — | 389637109 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,570 | $460K | 0.0% | $14.96 | — | — | 00326a104 |
| — | Salesforce Inc | 1,668 | $455K | 0.0% | $206.95 | — | — | 79466l302 |
| DOW | Dow Inc | 16,786 | $444K | 0.0% | $41.34 | -32.8% | — | 260557103 |
| DVY | iShares Select Div ETF | 3,206 | $426K | 0.0% | $119.54 | — | — | 464287168 |
| — | Onemain Holdings Inc COM | 7,429 | $423K | 0.0% | $49.85 | — | — | 68268w103 |
| MAR | Marriott Intl Inc Cl A | 1,543 | $422K | 0.0% | $189.55 | +31.5% | — | 571903202 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,807 | $409K | 0.0% | $181.15 | — | — | 874039100 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $407K | 0.0% | $72.29 | -9.7% | — | 891160509 |
| SJM | Smucker J M Co | 4,030 | $396K | 0.0% | $115.02 | -6.8% | — | 832696405 |
| IJJ | iShares S&P Mc 400VL ETF | 3,167 | $391K | 0.0% | $123.66 | — | — | 464287705 |
| MRVL | Marvell Technology Group Ltd | 4,964 | $384K | 0.0% | $57.31 | +8.7% | — | 573874104 |
| — | Invesco Exchange Traded Fund T | 8,287 | $379K | 0.0% | $60.67 | — | — | 46137v266 |
| — | Energy Select Sector SPDR | 4,452 | $378K | 0.0% | $83.60 | — | — | 81369y506 |
| — | ServiceNow Inc | 357 | $367K | 0.0% | $752.76 | — | — | 81762p102 |
| — | iShares Min Vol USA ETF | 3,862 | $363K | 0.0% | $65.65 | — | — | 46429b697 |
| — | Carlyle Group Inc | 7,029 | $361K | 0.0% | $40.69 | — | — | 14316j108 |
| — | PPL Corp | 10,019 | $340K | 0.0% | $27.77 | — | — | 69351t106 |
| ALB | Albemarle Corp | 5,415 | $339K | 0.0% | $112.07 | -48.0% | — | 012653101 |
| — | Ameriprise Financial Inc | 633 | $338K | 0.0% | $392.69 | — | — | 03076c106 |
| — | Spotify Technology SA | 439 | $337K | 0.0% | $574.90 | — | — | l8681t102 |
| — | Marathon Petroleum Corp | 2,027 | $337K | 0.0% | $120.56 | — | — | 56585a102 |
| ALL | Allstate Corp | 1,660 | $334K | 0.0% | $196.87 | 0.0% | — | 020002101 |
| VEA | Vanguard FTSE Developed Mkts E | 5,828 | $332K | 0.0% | $50.10 | — | — | 921943858 |
| — | iShares Silver Trust | 10,110 | $332K | 0.0% | $30.97 | — | — | 46428q109 |
| MRSH | Marsh & McLennan Cos Inc | 1,516 | $332K | 0.0% | $189.63 | +17.7% | — | 571748102 |
| — | Invesco Exchng Traded Fund Tr | 7,196 | $328K | 0.0% | $34.43 | — | — | 46138g102 |
| — | Invesco Actvely Mgd Etc Fd Tr | 25,000 | $326K | 0.0% | $13.08 | — | — | 46090f100 |
| — | AT&T Inc | 11,148 | $323K | 0.0% | $22.19 | — | — | 00206r102 |
| — | Select Sector SPDR Financial | 6,095 | $319K | 0.0% | $33.57 | — | — | 81369y605 |
| CMG | Chipotle Mexican Grill Inc | 5,411 | $304K | 0.0% | $61.40 | -17.1% | — | 169656105 |
| — | Zeta Global Holdings Corp CL A | 19,438 | $301K | 0.0% | $13.17 | — | — | 98956a105 |
| — | Intercontinental Exchange Inc | 1,637 | $300K | 0.0% | $137.32 | — | — | 45866f104 |
| BF/B | Brown Forman Corp Cl B | 11,130 | $300K | 0.0% | $49.12 | -36.1% | — | 115637209 |
| PM | Philip Morris Intl Inc | 1,638 | $298K | 0.0% | $109.82 | +52.4% | — | 718172109 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $294K | 0.0% | $237.16 | — | — | 464287648 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $288K | 0.0% | $197.66 | +25.5% | — | 922475108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 3,068 | $288K | 0.0% | $93.87 | — | — | 315948109 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $285K | 0.0% | $24.46 | -1.7% | — | 084680107 |
| — | SPDR Portfolio Devlpd | 6,914 | $280K | 0.0% | $28.92 | — | — | 78463x889 |
| PNC | PNC Financial Services Group I | 1,493 | $278K | 0.0% | $121.55 | +36.5% | — | 693475105 |
| PEG | Public Service Enterprise Grou | 3,135 | $264K | 0.0% | $57.62 | +36.9% | — | 744573106 |
| — | Comcast Corp Cl A | 7,310 | $261K | 0.0% | $43.00 | — | — | 20030n101 |
| — | Targa Resources Corp COM | 1,481 | $258K | 0.0% | $147.87 | — | — | 87612g101 |
| SPG | Simon Property Group Inc | 1,593 | $256K | 0.0% | $150.12 | +1.7% | — | 828806109 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $254K | 0.0% | $61.50 | — | — | 78464a854 |
| — | Vaneck ETF Jr Gold Miners | 3,750 | $253K | 0.0% | $57.07 | — | — | 92189f791 |
| — | Symbotic Inc CLASS A COM | 6,395 | $248K | 0.0% | $38.78 | — | — | 87151x101 |
| DXCM | DexCom Inc | 2,734 | $239K | 0.0% | $78.38 | 0.0% | — | 252131107 |
| AMD | Advanced Micro Devices Inc | 1,653 | $235K | 0.0% | $128.14 | -15.0% | — | 007903107 |
| DAL | Delta Air Lines Inc | 4,679 | $230K | 0.0% | $41.37 | +10.1% | — | 247361702 |
| AWR | American States Water Co | 3,000 | $230K | 0.0% | $86.24 | -10.5% | — | 029899101 |
| — | Pinnacle Finl Partners Inc | 2,062 | $228K | 0.0% | $113.17 | — | — | 72346q104 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $224K | 0.0% | $23.74 | +19.1% | — | 066849100 |
| BK | Bank New York Mellon Corp | 2,422 | $221K | 0.0% | $82.56 | +1.7% | — | 064058100 |
| WBS | Webster Financial Corp CT | 4,039 | $221K | 0.0% | $54.93 | -9.2% | — | 947890109 |
| — | Capital One Financial Corp | 1,033 | $220K | 0.0% | $212.97 | — | — | 14040h105 |
| — | Primerica Inc COM | 782 | $214K | 0.0% | $265.73 | — | — | 74164m108 |
| — | SPDR Prtflo S&P 500 Gw | 2,210 | $211K | 0.0% | $95.48 | — | — | 78464a409 |
| — | Kratos Defense & Sec Solutions | 4,469 | $208K | 0.0% | $46.54 | — | — | 50077b207 |
| TSCO | Tractor Supply Co | 3,905 | $206K | 0.0% | $53.92 | -6.2% | — | 892356106 |
| — | Fidelity Enhanced Large Cap Gr | 5,564 | $206K | 0.0% | $37.02 | — | — | 31609a305 |
| OSK | Oshkosh Corp | 1,800 | $204K | 0.0% | $95.81 | 0.0% | — | 688239201 |
| — | Insulet Corp COM | 640 | $201K | 0.0% | $314.06 | — | — | 45784p101 |
| ENVX | Enovix Corporation COM | 10,634 | $110K | 0.0% | $10.05 | -25.8% | — | 293594107 |
| — | Blue Foundry Bancorp COM | 11,100 | $106K | 0.0% | $14.64 | — | — | 09549b104 |
| — | Indie Semiconductor Inc CLASS | 20,150 | $72,000 | 0.0% | $4.89 | — | — | 45569u101 |
| — | Cytek Biosciences Inc | 17,967 | $61,000 | 0.0% | $5.40 | — | — | 23285d109 |
| — | Open Lending Corp COM | 26,669 | $52,000 | 0.0% | $4.42 | — | — | 68373j104 |
| — | Plug Power Inc | 25,077 | $37,000 | 0.0% | $3.01 | — | — | 72919p202 |
| — | OPKO Health Inc | 25,770 | $34,000 | 0.0% | $1.20 | — | — | 68375n103 |
| — | Skyx Platforms Corp Com | 28,600 | $30,000 | 0.0% | $1.33 | — | — | 78471e105 |
| REKR | Rekor Systems Inc COM | 18,000 | $21,000 | 0.0% | $1.39 | -24.6% | — | 759419104 |
| — | United Health Prods Inc COM | 161,905 | $16,000 | 0.0% | $0.34 | — | — | 91059d100 |
| — | Lanzatech Global Inc COM | 19,500 | $5,000 | 0.0% | $1.90 | — | — | 51655r101 |
| — | Safety Shot Inc COM NEW | 10,004 | $3,000 | 0.0% | $3.50 | — | — | 48208f105 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |