Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.155B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 217,766 | $55.45M | 4.8% | $139.36 | +61.9% | — | 037833100 |
| — | NVIDIA Corp | 256,166 | $47.8M | 4.1% | $158.41 | — | — | 67066g104 |
| MSFT | Microsoft Corp | 90,062 | $46.65M | 4.0% | $317.53 | +60.2% | — | 594918104 |
| — | iShares USA Quality Fctr | 187,733 | $36.51M | 3.2% | $147.26 | — | — | 46432f339 |
| VXF | Vanguard Index Funds EXTEND MK | 121,497 | $25.43M | 2.2% | $171.88 | — | — | 922908652 |
| — | Alphabet Inc Cap Stock Cl A | 104,230 | $25.34M | 2.2% | $155.56 | — | — | 02079k305 |
| — | JPMorgan Chase & Co | 77,229 | $24.36M | 2.1% | $183.33 | — | — | 46625h100 |
| AMZN | Amazon.com Inc | 109,454 | $24.03M | 2.1% | $148.78 | +52.1% | — | 023135106 |
| IWF | iShares Russell 1000 Growth ET | 48,096 | $22.53M | 2.0% | $218.52 | — | — | 464287614 |
| CAT | Caterpillar Inc | 39,486 | $18.84M | 1.6% | $299.30 | +42.1% | — | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 35,277 | $17.73M | 1.5% | $354.01 | +36.8% | — | 084670702 |
| APH | Amphenol Corp Cl A | 143,062 | $17.7M | 1.5% | $39.57 | +176.5% | — | 032095101 |
| IWD | iShares Russell 1000 Val ETF | 84,719 | $17.25M | 1.5% | $167.09 | — | — | 464287598 |
| TLT | iShares 20 Yr Tr Bond ETF | 187,554 | $16.76M | 1.5% | $98.98 | — | — | 464287432 |
| PEP | PepsiCo Inc | 114,931 | $16.14M | 1.4% | $134.06 | +4.7% | — | 713448108 |
| CVX | Chevron Corp | 102,367 | $15.9M | 1.4% | $131.80 | +15.5% | — | 166764100 |
| — | Blackrock Inc COM | 13,474 | $15.71M | 1.4% | $1025.39 | — | — | 09290d101 |
| BND | Vanguard Total Bond Mkt | 209,780 | $15.6M | 1.4% | $73.65 | — | — | 921937835 |
| HD | Home Depot Inc | 35,747 | $14.48M | 1.3% | $317.64 | +22.5% | — | 437076102 |
| — | SPDR S&P 500 ETF Tr | 20,743 | $13.82M | 1.2% | $298.75 | — | — | 78462f103 |
| VYM | Vanguard High Div Yield | 97,688 | $13.77M | 1.2% | $87.63 | — | — | 921946406 |
| — | Rtx Corporation Com | 79,469 | $13.3M | 1.2% | $97.19 | — | — | 75513e101 |
| — | FT S&P 500 Dividend Aristocrat | 260,586 | $12.85M | 1.1% | $49.93 | — | — | 33739q705 |
| JNJ | Johnson & Johnson | 68,636 | $12.73M | 1.1% | $150.20 | +12.9% | — | 478160104 |
| — | Chubb Limited | 44,839 | $12.66M | 1.1% | $250.14 | — | — | h1467j104 |
| — | Palantir Technologies Inc Cl A | 64,700 | $11.8M | 1.0% | $24.31 | — | — | 69608a108 |
| — | Nextera Energy Inc | 155,177 | $11.71M | 1.0% | $72.61 | — | — | 65339f101 |
| ADP | Automatic Data Processing Inc | 39,630 | $11.63M | 1.0% | $235.67 | +26.4% | — | 053015103 |
| — | First Trust ETF Muni High Inc | 244,319 | $11.61M | 1.0% | $47.54 | — | — | 33739p301 |
| APD | Air Prods & Chems Inc | 41,674 | $11.37M | 1.0% | $257.03 | +11.1% | — | 009158106 |
| — | Costco Wholesale Corp | 12,185 | $11.28M | 1.0% | $324.96 | — | — | 22160k105 |
| — | Alphabet Inc Cap Stock Cl C | 44,819 | $10.92M | 0.9% | $208.16 | — | — | 02079k107 |
| — | iShares Core MSCI EAFE | 123,390 | $10.77M | 0.9% | $74.27 | — | — | 46432f842 |
| LHX | L3harris Technologies Inc | 34,755 | $10.62M | 0.9% | $205.97 | +31.7% | — | 502431109 |
| AMGN | Amgen Inc | 35,832 | $10.11M | 0.9% | $271.99 | +5.4% | — | 031162100 |
| — | Merck & Co Inc | 118,910 | $9.98M | 0.9% | $106.86 | — | — | 58933y105 |
| — | Cisco Systems Inc | 144,768 | $9.905M | 0.9% | $52.05 | — | — | 17275r102 |
| — | Visa Inc Cl A | 27,561 | $9.409M | 0.8% | $161.96 | — | — | 92826c839 |
| — | Ishares MSCI EMRG CHN | 132,643 | $8.955M | 0.8% | $58.17 | — | — | 46434g764 |
| LMT | Lockheed Martin Corp | 17,830 | $8.901M | 0.8% | $452.81 | -1.0% | — | 539830109 |
| — | MasterCard Incorporated Cl A | 15,232 | $8.664M | 0.8% | $437.61 | — | — | 57636q104 |
| IJH | iShares Core S&P Mcp ETF | 130,481 | $8.515M | 0.7% | $87.14 | — | — | 464287507 |
| — | AbbVie Inc | 36,607 | $8.476M | 0.7% | $132.76 | — | — | 00287y109 |
| — | ASML Holding NV NY Registry | 8,714 | $8.436M | 0.7% | $799.13 | — | — | n07059210 |
| VMC | Vulcan Materials Co | 25,297 | $7.782M | 0.7% | $238.04 | +19.0% | — | 929160109 |
| PG | Procter And Gamble Co | 50,403 | $7.744M | 0.7% | $138.27 | +12.0% | — | 742718109 |
| — | Accenture PLC Ireland Class A | 30,837 | $7.604M | 0.7% | $336.39 | — | — | g1151c101 |
| TJX | TJX Cos Inc | 52,307 | $7.561M | 0.7% | $69.08 | +91.5% | — | 872540109 |
| KO | Coca-Cola Co | 111,397 | $7.388M | 0.6% | $60.84 | +11.6% | — | 191216100 |
| — | Goldman Sachs Group Inc | 8,939 | $7.118M | 0.6% | $383.94 | — | — | 38141g104 |
| BDX | Becton Dickinson & Co | 35,781 | $6.697M | 0.6% | $231.93 | -20.6% | — | 075887109 |
| — | Verizon Communications Inc | 152,293 | $6.693M | 0.6% | $41.90 | — | — | 92343v104 |
| WMT | Wal-Mart Inc | 63,754 | $6.571M | 0.6% | $49.64 | +99.9% | — | 931142103 |
| KMB | Kimberly Clark Corp | 51,645 | $6.422M | 0.6% | $124.35 | +2.0% | — | 494368103 |
| IJR | iShares S&P Smallcap ETF | 53,326 | $6.337M | 0.5% | $102.64 | — | — | 464287804 |
| URI | United Rentals Inc | 6,514 | $6.219M | 0.5% | $388.19 | +128.9% | — | 911363109 |
| — | Medtronic PLC | 61,840 | $5.89M | 0.5% | $88.59 | — | — | g5960l103 |
| TOL | Toll Brothers Inc | 42,100 | $5.816M | 0.5% | $125.96 | +3.6% | — | 889478103 |
| USB | US Bancorp Del | 118,159 | $5.711M | 0.5% | $38.48 | +20.5% | — | 902973304 |
| NOC | Northrop Grumman Corp | 9,302 | $5.668M | 0.5% | $433.24 | +30.0% | — | 666807102 |
| — | First Trust ETF TCW Unconstrai | 222,387 | $5.602M | 0.5% | $24.16 | — | — | 33740f888 |
| — | Sea Ltd Sponsord ADS | 30,948 | $5.531M | 0.5% | $75.11 | — | — | 81141r100 |
| ABT | Abbott Laboratories | 40,110 | $5.372M | 0.5% | $103.00 | +26.8% | — | 002824100 |
| SCHJ | Schwab 1 5YR CORP BD | 206,657 | $5.155M | 0.4% | $30.84 | — | — | 808524714 |
| SNPS | Synopsys Inc | 10,393 | $5.128M | 0.4% | $480.23 | +17.7% | — | 871607107 |
| SBUX | Starbucks Corp | 59,410 | $5.026M | 0.4% | $86.08 | +2.9% | — | 855244109 |
| — | Broadcom Inc | 15,042 | $4.963M | 0.4% | $219.68 | — | — | 11135f101 |
| MCD | McDonalds Corp | 15,659 | $4.759M | 0.4% | $240.04 | +25.6% | — | 580135101 |
| — | JPMorgan Exchange Traded Fund | 91,320 | $4.633M | 0.4% | $50.44 | — | — | 46641q837 |
| — | Pimco MULTISECTOR BD | 167,972 | $4.508M | 0.4% | $26.71 | — | — | 72201r585 |
| — | Zoetis Inc Cl A | 29,744 | $4.352M | 0.4% | $132.63 | — | — | 98978v103 |
| — | Meta Platforms, Inc | 5,725 | $4.204M | 0.4% | $425.53 | — | — | 30303m102 |
| RMD | ResMed Inc | 15,100 | $4.133M | 0.4% | $218.46 | +24.6% | — | 761152107 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 68,817 | $3.958M | 0.3% | $51.53 | — | — | 46654q203 |
| DIS | Disney Walt Co Disney | 34,385 | $3.937M | 0.3% | $108.21 | +8.1% | — | 254687106 |
| — | Simplify Exchange Traded Funds | 164,562 | $3.77M | 0.3% | $22.91 | — | — | 82889n830 |
| — | Invesco QQQ Ser 1 | 6,197 | $3.72M | 0.3% | $192.41 | — | — | 46090e103 |
| TMO | Thermo Fisher Scientific Inc | 7,523 | $3.649M | 0.3% | $544.14 | -14.6% | — | 883556102 |
| UNP | Union Pacific Corp | 14,928 | $3.529M | 0.3% | $218.23 | +2.3% | — | 907818108 |
| — | JPMorgan Equity Premium Income | 61,731 | $3.525M | 0.3% | $55.15 | — | — | 46641q332 |
| TXN | Texas Instruments Inc | 19,064 | $3.503M | 0.3% | $162.91 | +18.7% | — | 882508104 |
| — | Ares Capital Corp | 170,548 | $3.481M | 0.3% | $18.80 | — | — | 04010l103 |
| — | Pimco ACTIVE BD ETF | 36,755 | $3.431M | 0.3% | $92.90 | — | — | 72201r775 |
| IGLB | iShares 10 YR INVST GRD | 65,770 | $3.39M | 0.3% | $50.91 | — | — | 464289511 |
| LLY | Lilly Eli & Co | 4,397 | $3.355M | 0.3% | $457.34 | +62.3% | — | 532457108 |
| — | CoStar Group Inc | 38,529 | $3.251M | 0.3% | $77.01 | — | — | 22160n109 |
| EFA | iShares MSCI EAFE ETF | 34,470 | $3.218M | 0.3% | $70.74 | — | — | 464287465 |
| ZBRA | Zebra Technologies Corp Cl A | 10,673 | $3.172M | 0.3% | $305.96 | +4.4% | — | 989207105 |
| — | Adobe Inc | 8,778 | $3.096M | 0.3% | $375.90 | — | — | 00724f101 |
| IBM | International Business Machs C | 10,734 | $3.029M | 0.3% | $149.59 | +73.5% | — | 459200101 |
| — | iShares Core MSCI Emerg Mkt | 44,039 | $2.903M | 0.3% | $50.91 | — | — | 46434g103 |
| CMI | Cummins Inc | 6,780 | $2.864M | 0.2% | $294.40 | +29.3% | — | 231021106 |
| — | Exxon Mobil Corp | 24,978 | $2.816M | 0.2% | $100.38 | — | — | 30231g102 |
| — | SPDR Gold Trust Gold | 7,833 | $2.784M | 0.2% | $226.12 | — | — | 78463v107 |
| VTV | Vanguard Value ETF | 14,781 | $2.757M | 0.2% | $135.31 | — | — | 922908744 |
| — | Crowdstrike Holdings Inc Cl A | 5,491 | $2.693M | 0.2% | $225.18 | — | — | 22788c105 |
| — | M & T Bank Corp | 13,183 | $2.605M | 0.2% | $159.37 | — | — | 55261f104 |
| — | Invesco Exchange Traded Fund T | 13,729 | $2.604M | 0.2% | $158.37 | — | — | 46137v357 |
| — | Astera Laboratories Inc COM | 12,744 | $2.495M | 0.2% | $70.96 | — | — | 04626a103 |
| VTEB | Vanguard Muni Bond Funds TAX E | 48,314 | $2.419M | 0.2% | $50.19 | — | — | 922907746 |
| — | Datadog Inc Cl A | 16,174 | $2.303M | 0.2% | $72.65 | — | — | 23804l103 |
| VBR | Vanguard Small Cap Val ETF | 10,535 | $2.199M | 0.2% | $163.26 | — | — | 922908611 |
| — | ConocoPhillips | 22,627 | $2.14M | 0.2% | $96.39 | — | — | 20825c104 |
| — | CME Group Inc Cl A | 7,769 | $2.099M | 0.2% | $216.85 | — | — | 12572q105 |
| KEY | KeyCorp | 111,924 | $2.092M | 0.2% | $18.79 | -3.2% | — | 493267108 |
| IVV | IShares Core S&P 500 ETF | 3,114 | $2.084M | 0.2% | $433.29 | — | — | 464287200 |
| ITW | Illinois Tool Works Inc | 7,948 | $2.073M | 0.2% | $230.74 | +11.5% | — | 452308109 |
| — | Linde Plc SHS | 4,303 | $2.044M | 0.2% | $421.78 | — | — | g54950103 |
| — | MercadoLibre Inc | 859 | $2.007M | 0.2% | $1327.65 | — | — | 58733r102 |
| — | Kayne Anderson Bdc Inc COM SHS | 149,973 | $1.998M | 0.2% | $16.02 | — | — | 48662x105 |
| — | Ea Series Trust CCM GLOBAL EQU | 63,774 | $1.984M | 0.2% | $31.11 | — | — | 02072l276 |
| ED | Consolidated Edison Inc | 19,416 | $1.952M | 0.2% | $86.54 | +14.5% | — | 209115104 |
| — | UnitedHealth Group Inc | 5,654 | $1.952M | 0.2% | $320.47 | — | — | 91324p102 |
| — | Oracle Corp | 6,917 | $1.945M | 0.2% | $105.74 | — | — | 68389x105 |
| QCOM | Qualcomm Inc | 11,654 | $1.939M | 0.2% | $131.88 | +19.2% | — | 747525103 |
| IVW | iShares S&P 500 Growth ETF | 16,035 | $1.936M | 0.2% | $78.68 | — | — | 464287309 |
| C | Citigroup Inc | 18,180 | $1.845M | 0.2% | $69.18 | +36.0% | — | 172967424 |
| IAU | Ishares Gold Tr Ishares New | 25,311 | $1.842M | 0.2% | $46.23 | — | — | 464285204 |
| — | Cloudflare Inc Cl A | 8,191 | $1.758M | 0.2% | $150.31 | — | — | 18915m107 |
| — | iShares Intl Quality Factor | 39,553 | $1.748M | 0.2% | $34.26 | — | — | 46434v456 |
| — | Eaton Corp PLC | 4,609 | $1.725M | 0.1% | $220.98 | — | — | g29183103 |
| — | Starwood Property Trust Inc | 89,077 | $1.725M | 0.1% | $18.07 | — | — | 85571b105 |
| — | SPDR S&P Mid Cap 400 ETF | 2,885 | $1.72M | 0.1% | $314.09 | — | — | 78467y107 |
| — | Travelers Companies Inc | 5,994 | $1.674M | 0.1% | $191.39 | — | — | 89417e109 |
| ECL | Ecolab Inc | 5,910 | $1.619M | 0.1% | $188.54 | +43.4% | — | 278865100 |
| PPG | PPG Industries Inc | 15,170 | $1.595M | 0.1% | $133.43 | -17.6% | — | 693506107 |
| — | Intuitive Surgical Inc | 3,407 | $1.524M | 0.1% | $447.33 | — | — | 46120e602 |
| AGG | iShares Core US Aggbd Et | 15,115 | $1.515M | 0.1% | $99.84 | — | — | 464287226 |
| — | iShares Floating Rate Nt ETF | 29,210 | $1.492M | 0.1% | $50.93 | — | — | 46429b655 |
| IWM | iShares Russell 2000 ETF | 6,166 | $1.492M | 0.1% | $194.87 | — | — | 464287655 |
| PH | Parker Hannifin Corp | 1,959 | $1.485M | 0.1% | $481.09 | +52.8% | — | 701094104 |
| EMR | Emerson Electric Co | 11,125 | $1.459M | 0.1% | $97.10 | +39.5% | — | 291011104 |
| IWR | iShares Rus Mid Cap ETF | 15,042 | $1.452M | 0.1% | $68.38 | — | — | 464287499 |
| AFL | Aflac Inc | 12,930 | $1.444M | 0.1% | $65.23 | +59.7% | — | 001055102 |
| GD | General Dynamics Corp | 4,222 | $1.44M | 0.1% | $254.99 | +23.0% | — | 369550108 |
| — | Vanguard Health Care ETF | 5,249 | $1.363M | 0.1% | $192.39 | — | — | 92204a504 |
| — | SPDR S&P Dividend ETF | 9,441 | $1.322M | 0.1% | $123.29 | — | — | 78464a763 |
| RSG | Republic Services Inc | 5,524 | $1.268M | 0.1% | $165.02 | +41.4% | — | 760759100 |
| BRO | Brown & Brown Inc | 13,475 | $1.264M | 0.1% | $73.54 | +32.1% | — | 115236101 |
| CNA | Cna Financial Corp COM | 27,131 | $1.261M | 0.1% | $38.06 | +20.1% | — | 126117100 |
| ATO | Atmos Energy Corp COM | 7,105 | $1.213M | 0.1% | $110.54 | +44.8% | — | 049560105 |
| CINF | Cincinnati Financial Corp | 7,655 | $1.21M | 0.1% | $105.33 | +42.6% | — | 172062101 |
| FAST | Fastenal Co | 24,297 | $1.192M | 0.1% | $36.70 | +27.9% | — | 311900104 |
| — | Target Corp | 13,260 | $1.189M | 0.1% | $150.07 | — | — | 87612e106 |
| IGSB | iShares Sh Tr Crport ETF | 21,895 | $1.161M | 0.1% | $51.61 | — | — | 464288646 |
| — | NEBIUS GROUP N V | 10,200 | $1.145M | 0.1% | $56.42 | — | — | n97284108 |
| — | Pentair Inc | 10,235 | $1.134M | 0.1% | $86.04 | — | — | 709631105 |
| LOW | Lowes Cos Inc | 4,388 | $1.103M | 0.1% | $216.43 | +12.8% | — | 548661107 |
| — | Enbridge Inc | 21,301 | $1.075M | 0.1% | $40.23 | — | — | 29250n105 |
| SAP | Sap SE Sp ADR | 4,016 | $1.073M | 0.1% | $107.62 | — | — | 803054204 |
| NUE | Nucor Corp | 7,845 | $1.062M | 0.1% | $170.94 | -17.8% | — | 670346105 |
| — | Shopify Inc Cl A | 7,080 | $1.052M | 0.1% | $70.84 | — | — | 82509l107 |
| DE | Deere & Co | 2,297 | $1.05M | 0.1% | $331.02 | +47.9% | — | 244199105 |
| — | Smartfinancial Inc | 29,302 | $1.047M | 0.1% | $24.45 | — | — | 83190l208 |
| CTAS | Cintas Corp | 5,015 | $1.029M | 0.1% | $179.30 | +18.7% | — | 172908105 |
| WSO | Watsco Inc | 2,542 | $1.028M | 0.1% | $337.13 | +26.8% | — | 942622200 |
| EXPD | Expeditors Intl Wash Inc | 8,340 | $1.022M | 0.1% | $120.55 | -1.9% | — | 302130109 |
| SHW | Sherwin Williams Co | 2,907 | $1.007M | 0.1% | $315.55 | +11.4% | — | 824348106 |
| — | Eastern Bankshares Inc COM | 55,436 | $1.006M | 0.1% | $20.20 | — | — | 27627n105 |
| — | Netflix Inc | 810 | $971K | 0.1% | $838.87 | — | — | 64110l106 |
| MS | Morgan Stanley | 6,088 | $968K | 0.1% | $86.14 | +70.0% | — | 617446448 |
| — | Tesla Inc | 2,164 | $962K | 0.1% | $308.30 | — | — | 88160r101 |
| VTI | Vanguard Total Stock Mkt | 2,920 | $958K | 0.1% | $143.56 | — | — | 922908769 |
| DOV | Dover Corp | 5,695 | $950K | 0.1% | $158.73 | +12.5% | — | 260003108 |
| AOS | Smith A O | 12,565 | $922K | 0.1% | $79.55 | -10.9% | — | 831865209 |
| — | S&P Global Inc | 1,892 | $921K | 0.1% | $427.53 | — | — | 78409v104 |
| GPC | Genuine Parts Co | 6,530 | $905K | 0.1% | $136.53 | -3.0% | — | 372460105 |
| — | ProShares S&P 500 Dv Arist | 8,771 | $904K | 0.1% | $86.57 | — | — | 74348a467 |
| — | Pacer Funds Tr US CASH COWS 10 | 15,158 | $871K | 0.1% | $47.84 | — | — | 69374h881 |
| CL | Colgate Palmolive Co | 10,855 | $868K | 0.1% | $78.88 | +7.3% | — | 194162103 |
| SYY | Sysco Corp | 10,370 | $854K | 0.1% | $74.57 | +5.7% | — | 871829107 |
| — | Invesco Exchange Traded Fund T | 11,631 | $852K | 0.1% | $39.39 | — | — | 46137v241 |
| — | C H Robinson Worldwide Inc | 6,410 | $849K | 0.1% | $77.59 | — | — | 12541w209 |
| — | Price T Rowe Group Inc | 8,160 | $838K | 0.1% | $114.04 | — | — | 74144t108 |
| — | Global X Funds US Infr Dev ETF | 17,239 | $821K | 0.1% | $41.18 | — | — | 37954y673 |
| ROP | Roper Technologies Inc | 1,597 | $796K | 0.1% | $538.97 | -1.4% | — | 776696106 |
| FISV | Fiserv Inc | 6,151 | $793K | 0.1% | $143.31 | 0.0% | — | 337738108 |
| ADM | Archer Daniels Midland Co | 12,875 | $769K | 0.1% | $65.05 | -11.2% | — | 039483102 |
| — | Eversource Energy | 10,781 | $767K | 0.1% | $62.10 | — | — | 30040w108 |
| SWK | Stanley Black & Decker Inc | 10,317 | $767K | 0.1% | $82.14 | -12.4% | — | 854502101 |
| — | Gitlab Inc CLASS A COM | 16,876 | $761K | 0.1% | $45.09 | — | — | 37637k108 |
| — | Veralto Corp COM SHS | 7,040 | $751K | 0.1% | $85.79 | — | — | 92338c103 |
| MKC | McCormick & Co Inc Non Vtg | 11,215 | $750K | 0.1% | $68.84 | +0.3% | — | 579780206 |
| VOO | Vanguard S&P 500 ETF | 1,214 | $743K | 0.1% | $335.87 | — | — | 922908363 |
| GIS | General Mills Inc | 14,632 | $738K | 0.1% | $62.53 | -20.9% | — | 370334104 |
| BAC | Bank America Corp | 13,865 | $715K | 0.1% | $32.52 | +48.6% | — | 060505104 |
| — | SPDR Portfolio Tl Stock | 8,805 | $710K | 0.1% | $33.02 | — | — | 78464a805 |
| CHD | Church & Dwight Inc | 8,095 | $709K | 0.1% | $98.06 | -4.9% | — | 171340102 |
| IWV | iShares Russell 3000 ETF | 1,868 | $708K | 0.1% | $235.47 | — | — | 464287689 |
| — | Blackstone Inc | 3,922 | $670K | 0.1% | $129.45 | — | — | 09260d107 |
| O | Realty Income Corp | 10,985 | $668K | 0.1% | $48.77 | +16.7% | — | 756109104 |
| VNQ | Vanguard Real Estate ETF | 7,149 | $654K | 0.1% | $89.75 | — | — | 922908553 |
| WST | West Pharmaceutical Svsc Inc | 2,485 | $652K | 0.1% | $351.46 | -30.9% | — | 955306105 |
| BEN | Franklin Resources Inc | 27,726 | $641K | 0.1% | $23.90 | +0.6% | — | 354613101 |
| CLX | Clorox Co Del Com | 5,190 | $640K | 0.1% | $140.71 | -13.1% | — | 189054109 |
| ALB | Albemarle Corp | 7,620 | $618K | 0.1% | $101.80 | -24.8% | — | 012653101 |
| ESS | Essex Property Tr Inc COM | 2,275 | $609K | 0.1% | $224.19 | +18.2% | — | 297178105 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,995 | $607K | 0.1% | $93.42 | +1.2% | — | 313745101 |
| NDSN | Nordson Corp | 2,575 | $584K | 0.1% | $253.31 | -13.5% | — | 655663102 |
| — | First Trust Exch Traded Fund I | 30,000 | $580K | 0.1% | $16.73 | — | — | 33739p855 |
| BA | Boeing Co | 2,643 | $570K | 0.0% | $206.63 | +9.1% | — | 097023105 |
| — | Technology Select Sector SPDR | 1,942 | $547K | 0.0% | $158.64 | — | — | 81369y803 |
| — | Amcor Plc ORD | 66,275 | $542K | 0.0% | $9.51 | — | — | g0250x107 |
| — | Vaneck ETF BDC Income | 36,000 | $538K | 0.0% | $12.84 | — | — | 92189f411 |
| — | Invesco Actvely Mgd Etc Fd Tr | 40,000 | $537K | 0.0% | $13.21 | — | — | 46090f100 |
| PANW | Palo Alto Networks Inc | 2,638 | $537K | 0.0% | $145.98 | +31.1% | — | 697435105 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,570 | $536K | 0.0% | $14.96 | — | — | 00326a104 |
| — | Erie Indemnity Co CL A | 1,665 | $530K | 0.0% | $419.22 | — | — | 29530p102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,892 | $529K | 0.0% | $185.58 | — | — | 874039100 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,843 | $510K | 0.0% | $51.62 | — | — | 464288240 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $508K | 0.0% | $148.50 | — | — | g7496g103 |
| VBK | Vanguard Small Cap Growth ETF | 1,702 | $507K | 0.0% | $267.37 | — | — | 922908595 |
| IBB | iShares NASDAQ Biotech | 3,420 | $494K | 0.0% | $101.60 | — | — | 464287556 |
| — | Waste Management Inc | 2,180 | $481K | 0.0% | $168.12 | — | — | 94106l109 |
| — | iShares Silver Trust | 11,330 | $480K | 0.0% | $32.19 | — | — | 46428q109 |
| — | Kenvue Inc COM | 28,685 | $466K | 0.0% | $18.28 | — | — | 49177j102 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $443K | 0.0% | $72.29 | +3.8% | — | 891160509 |
| — | Carlyle Group Inc | 7,029 | $441K | 0.0% | $40.69 | — | — | 14316j108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 4,413 | $440K | 0.0% | $95.65 | — | — | 315948109 |
| SJM | Smucker J M Co | 4,055 | $440K | 0.0% | $115.02 | -7.0% | — | 832696405 |
| DVY | iShares Select Div ETF | 2,998 | $426K | 0.0% | $119.54 | — | — | 464287168 |
| DOW | Dow Inc | 18,453 | $423K | 0.0% | $39.81 | -38.9% | — | 260557103 |
| FDS | FactSet Research Systems Inc | 1,465 | $420K | 0.0% | $450.41 | -15.7% | — | 303075105 |
| BLV | Vanguard Bond Index Funds LONG | 5,905 | $418K | 0.0% | $68.43 | — | — | 921937793 |
| MRVL | Marvell Technology Group Ltd | 4,964 | $417K | 0.0% | $57.31 | +28.2% | — | 573874104 |
| — | Onemain Holdings Inc COM | 7,303 | $412K | 0.0% | $49.85 | — | — | 68268w103 |
| IJJ | iShares S&P Mc 400VL ETF | 3,168 | $411K | 0.0% | $123.66 | — | — | 464287705 |
| — | AT&T Inc | 14,481 | $409K | 0.0% | $23.59 | — | — | 00206r102 |
| — | Kratos Defense & Sec Solutions | 4,464 | $408K | 0.0% | $46.54 | — | — | 50077b207 |
| MAR | Marriott Intl Inc Cl A | 1,543 | $402K | 0.0% | $189.55 | +41.1% | — | 571903202 |
| HRL | Hormel Foods Corp | 16,215 | $401K | 0.0% | $29.67 | -7.9% | — | 440452100 |
| — | Marathon Petroleum Corp | 2,027 | $391K | 0.0% | $120.56 | — | — | 56585a102 |
| — | Energy Select Sector SPDR | 4,364 | $390K | 0.0% | $83.60 | — | — | 81369y506 |
| — | Zeta Global Holdings Corp CL A | 19,051 | $379K | 0.0% | $13.17 | — | — | 98956a105 |
| — | Vaneck ETF Jr Gold Miners | 3,750 | $371K | 0.0% | $57.07 | — | — | 92189f791 |
| — | Salesforce Inc | 1,545 | $366K | 0.0% | $206.95 | — | — | 79466l302 |
| VEA | Vanguard FTSE Developed Mkts E | 6,053 | $363K | 0.0% | $50.46 | — | — | 921943858 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 6,668 | $361K | 0.0% | $38.41 | — | — | 922042858 |
| — | Spotify Technology SA | 514 | $359K | 0.0% | $592.93 | — | — | l8681t102 |
| ALL | Allstate Corp | 1,666 | $358K | 0.0% | $196.87 | +1.7% | — | 020002101 |
| — | Invesco Exchange Traded Fund T | 7,152 | $341K | 0.0% | $60.67 | — | — | 46137v266 |
| — | Symbotic Inc CLASS A COM | 6,295 | $339K | 0.0% | $38.78 | — | — | 87151x101 |
| — | Invesco Exchng Traded Fund Tr | 7,196 | $333K | 0.0% | $34.43 | — | — | 46138g102 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $329K | 0.0% | $237.16 | — | — | 464287648 |
| — | Select Sector SPDR Financial | 6,095 | $328K | 0.0% | $33.57 | — | — | 81369y605 |
| PNC | PNC Financial Services Group I | 1,585 | $318K | 0.0% | $125.86 | +55.5% | — | 693475105 |
| — | Ameriprise Financial Inc | 633 | $311K | 0.0% | $392.69 | — | — | 03076c106 |
| MRSH | Marsh & McLennan Cos Inc | 1,518 | $306K | 0.0% | $189.63 | +7.6% | — | 571748102 |
| BF/B | Brown Forman Corp Cl B | 11,280 | $305K | 0.0% | $48.85 | -41.4% | — | 115637209 |
| SPG | Simon Property Group Inc | 1,593 | $299K | 0.0% | $150.12 | +12.6% | — | 828806109 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $298K | 0.0% | $197.66 | +42.4% | — | 922475108 |
| VUG | Vanguard Growth ETF | 622 | $298K | 0.0% | $479.10 | — | — | 922908736 |
| — | SPDR Portfolio Devlpd | 6,944 | $297K | 0.0% | $28.92 | — | — | 78463x889 |
| AMD | Advanced Micro Devices Inc | 1,803 | $292K | 0.0% | $130.90 | +23.3% | — | 007903107 |
| — | Intercontinental Exchange Inc | 1,719 | $290K | 0.0% | $138.82 | — | — | 45866f104 |
| BBT | Beacon Financial Corp. Com | 12,137 | $288K | 0.0% | $24.49 | +2.0% | — | 084680107 |
| VB | Vanguard Index Funds SMALL CP | 1,107 | $281K | 0.0% | $253.84 | — | — | 922908751 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $274K | 0.0% | $61.50 | — | — | 78464a854 |
| — | Capital One Financial Corp | 1,284 | $273K | 0.0% | $212.90 | — | — | 14040h105 |
| GBTC | Grayscale Bitcoin Trust Etf Sh | 3,000 | $269K | 0.0% | $65.95 | — | — | 389637109 |
| DAL | Delta Air Lines Inc | 4,679 | $266K | 0.0% | $41.37 | +37.4% | — | 247361702 |
| BK | Bank New York Mellon Corp | 2,422 | $264K | 0.0% | $82.56 | +22.8% | — | 064058100 |
| PEG | Public Service Enterprise Grou | 3,135 | $262K | 0.0% | $57.62 | +43.6% | — | 744573106 |
| LNT | Alliant Energy Corp | 3,869 | $261K | 0.0% | $63.88 | 0.0% | — | 018802108 |
| — | Targa Resources Corp COM | 1,481 | $248K | 0.0% | $147.87 | — | — | 87612g101 |
| WBS | Webster Financial Corp CT | 4,039 | $240K | 0.0% | $54.93 | +8.5% | — | 947890109 |
| — | Ark ETF Tr Innovation ETF | 2,774 | $239K | 0.0% | $86.16 | — | — | 00214q104 |
| OSK | Oshkosh Corp | 1,800 | $233K | 0.0% | $95.81 | +37.2% | — | 688239201 |
| — | SPDR Prtflo S&P 500 Gw | 2,210 | $231K | 0.0% | $95.48 | — | — | 78464a409 |
| — | Fidelity Enhanced Large Cap Gr | 5,568 | $229K | 0.0% | $37.02 | — | — | 31609a305 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $228K | 0.0% | $23.74 | +28.4% | — | 066849100 |
| — | Celsius Holdings Inc New | 3,921 | $225K | 0.0% | $57.38 | — | — | 15118v207 |
| AWR | American States Water Co | 3,000 | $220K | 0.0% | $86.24 | -14.6% | — | 029899101 |
| ANET | Arista Networks Inc COM SHS | 1,504 | $219K | 0.0% | $128.77 | 0.0% | — | 040413205 |
| BMO | Bank Montreal Que | 1,677 | $218K | 0.0% | $118.02 | 0.0% | — | 063671101 |
| — | Primerica Inc COM | 784 | $217K | 0.0% | $265.73 | — | — | 74164m108 |
| — | Vanguard Long Term Treasury ET | 3,813 | $217K | 0.0% | $56.91 | — | — | 92206c847 |
| TSCO | Tractor Supply Co | 3,790 | $216K | 0.0% | $53.92 | +8.5% | — | 892356106 |
| AMAT | Applied Materials Inc | 1,050 | $215K | 0.0% | $180.78 | 0.0% | — | 038222105 |
| PSX | Phillips 66 | 1,570 | $214K | 0.0% | $126.39 | 0.0% | — | 718546104 |
| PM | Philip Morris Intl Inc | 1,263 | $205K | 0.0% | $109.82 | +50.4% | — | 718172109 |
| — | Vaneck ETF Gold Miners | 2,668 | $204K | 0.0% | $76.46 | — | — | 92189f106 |
| CMG | Chipotle Mexican Grill Inc | 5,204 | $204K | 0.0% | $61.40 | -26.7% | — | 169656105 |
| — | Chart Industries Inc | 1,008 | $202K | 0.0% | $200.40 | — | — | 16115q308 |
| — | Blue Foundry Bancorp COM | 11,100 | $101K | 0.0% | $14.64 | — | — | 09549b104 |
| — | Indie Semiconductor Inc CLASS | 19,550 | $80,000 | 0.0% | $4.89 | — | — | 45569u101 |
| — | Plug Power Inc | 29,077 | $68,000 | 0.0% | $2.92 | — | — | 72919p202 |
| — | OPKO Health Inc | 25,770 | $40,000 | 0.0% | $1.20 | — | — | 68375n103 |
| — | Skyx Platforms Corp Com | 28,600 | $32,000 | 0.0% | $1.33 | — | — | 78471e105 |
| REKR | Rekor Systems Inc COM | 18,000 | $28,000 | 0.0% | $1.39 | -9.2% | — | 759419104 |
| — | United Health Prods Inc COM | 161,905 | $11,000 | 0.0% | $0.34 | — | — | 91059d100 |
| — | Safety Shot Inc COM NEW | 10,004 | $3,000 | 0.0% | $3.50 | — | — | 48208f105 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |