Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.195B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 205,871 | $55.97M | 4.7% | $139.36 | +92.6% | — | 037833100 |
| — | NVIDIA Corp | 255,614 | $47.67M | 4.0% | $158.41 | — | — | 67066g104 |
| MSFT | Microsoft Corp | 91,580 | $44.29M | 3.7% | $320.57 | +56.2% | — | 594918104 |
| — | iShares USA Quality Fctr | 194,888 | $38.71M | 3.2% | $149.14 | — | — | 46432f339 |
| — | Alphabet Inc Cap Stock Cl A | 103,598 | $32.43M | 2.7% | $155.56 | — | — | 02079k305 |
| VXF | Vanguard Index Funds EXTEND MK | 133,986 | $28.02M | 2.3% | $175.35 | — | — | 922908652 |
| AMZN | Amazon.com Inc | 114,701 | $26.48M | 2.2% | $152.44 | +50.1% | — | 023135106 |
| — | JPMorgan Chase & Co | 77,995 | $25.13M | 2.1% | $183.33 | — | — | 46625h100 |
| CAT | Caterpillar Inc | 39,951 | $22.89M | 1.9% | $302.29 | +83.8% | — | 149123101 |
| IWF | iShares Russell 1000 Growth ET | 47,752 | $22.6M | 1.9% | $218.52 | — | — | 464287614 |
| APH | Amphenol Corp Cl A | 143,062 | $19.33M | 1.6% | $39.57 | +237.5% | — | 032095101 |
| IWD | iShares Russell 1000 Val ETF | 89,893 | $18.91M | 1.6% | $169.58 | — | — | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B | 36,624 | $18.41M | 1.5% | $359.29 | +38.5% | — | 084670702 |
| BND | Vanguard Total Bond Mkt | 220,336 | $16.32M | 1.4% | $73.67 | — | — | 921937835 |
| PEP | PepsiCo Inc | 112,538 | $16.15M | 1.4% | $134.06 | +8.8% | — | 713448108 |
| CVX | Chevron Corp | 101,783 | $15.51M | 1.3% | $131.80 | +14.9% | — | 166764100 |
| — | Rtx Corporation Com | 80,011 | $14.67M | 1.2% | $97.19 | — | — | 75513e101 |
| — | Blackrock Inc COM | 13,538 | $14.49M | 1.2% | $1025.39 | — | — | 09290d101 |
| JNJ | Johnson & Johnson | 69,496 | $14.38M | 1.2% | $150.78 | +30.7% | — | 478160104 |
| — | Chubb Limited | 45,542 | $14.21M | 1.2% | $251.10 | — | — | h1467j104 |
| VYM | Vanguard High Div Yield | 97,565 | $14M | 1.2% | $87.63 | — | — | 921946406 |
| — | STATE STREET SPDR S&P 500 ETF | 19,401 | $13.23M | 1.1% | $298.75 | — | — | 78462f103 |
| — | Alphabet Inc Cap Stock Cl C | 42,041 | $13.19M | 1.1% | $208.16 | — | — | 02079k107 |
| — | First Trust ETF Muni High Inc | 269,208 | $12.9M | 1.1% | $47.58 | — | — | 33739p301 |
| — | Nextera Energy Inc | 156,929 | $12.6M | 1.1% | $72.70 | — | — | 65339f101 |
| — | Merck & Co Inc | 119,387 | $12.57M | 1.1% | $106.86 | — | — | 58933y105 |
| TLT | iShares 20 Yr Tr Bond ETF | 142,791 | $12.45M | 1.0% | $98.98 | — | — | 464287432 |
| HD | Home Depot Inc | 36,163 | $12.44M | 1.0% | $318.18 | +14.6% | — | 437076102 |
| — | FT S&P 500 Dividend Aristocrat | 249,208 | $12.25M | 1.0% | $49.93 | — | — | 33739q705 |
| AMGN | Amgen Inc | 36,308 | $11.88M | 1.0% | $272.57 | +15.9% | — | 031162100 |
| — | iShares Core MSCI EAFE | 131,516 | $11.77M | 1.0% | $75.21 | — | — | 46432f842 |
| — | Palantir Technologies Inc Cl A | 64,963 | $11.55M | 1.0% | $24.31 | — | — | 69608a108 |
| — | Cisco Systems Inc | 146,072 | $11.25M | 0.9% | $52.05 | — | — | 17275r102 |
| ADP | Automatic Data Processing Inc | 40,143 | $10.33M | 0.9% | $236.05 | +12.2% | — | 053015103 |
| LHX | L3harris Technologies Inc | 35,136 | $10.31M | 0.9% | $206.87 | +39.4% | — | 502431109 |
| — | Ishares MSCI EMRG CHN | 141,513 | $10.29M | 0.9% | $59.08 | — | — | 46434g764 |
| — | Visa Inc Cl A | 28,998 | $10.17M | 0.9% | $171.32 | — | — | 92826c839 |
| APD | Air Prods & Chems Inc | 41,025 | $10.13M | 0.8% | $257.03 | -2.1% | — | 009158106 |
| — | Costco Wholesale Corp | 11,589 | $9.994M | 0.8% | $324.96 | — | — | 22160k105 |
| — | ASML Holding NV NY Registry | 8,772 | $9.385M | 0.8% | $799.13 | — | — | n07059210 |
| IJH | iShares Core S&P Mcp ETF | 137,388 | $9.068M | 0.8% | $86.08 | — | — | 464287507 |
| — | MasterCard Incorporated Cl A | 15,404 | $8.794M | 0.7% | $439.09 | — | — | 57636q104 |
| LMT | Lockheed Martin Corp | 18,089 | $8.749M | 0.7% | $453.14 | +5.1% | — | 539830109 |
| — | Goldman Sachs Group Inc | 9,781 | $8.598M | 0.7% | $426.56 | — | — | 38141g104 |
| SCHJ | Schwab 1 5YR CORP BD | 342,171 | $8.52M | 0.7% | $28.49 | — | — | 808524714 |
| — | Accenture PLC Ireland Class A | 31,049 | $8.331M | 0.7% | $336.39 | — | — | g1151c101 |
| — | AbbVie Inc | 35,560 | $8.125M | 0.7% | $132.76 | — | — | 00287y109 |
| TJX | TJX Cos Inc | 52,475 | $8.061M | 0.7% | $69.08 | +113.8% | — | 872540109 |
| KO | Coca-Cola Co | 114,012 | $7.971M | 0.7% | $61.04 | +13.7% | — | 191216100 |
| VMC | Vulcan Materials Co | 25,586 | $7.298M | 0.6% | $238.66 | +22.8% | — | 929160109 |
| BDX | Becton Dickinson & Co | 37,108 | $7.202M | 0.6% | $230.42 | -17.7% | — | 075887109 |
| PG | Procter And Gamble Co | 49,974 | $7.162M | 0.6% | $138.27 | +6.4% | — | 742718109 |
| IJR | iShares S&P Smallcap ETF | 57,628 | $6.926M | 0.6% | $103.95 | — | — | 464287804 |
| WMT | Wal-Mart Inc | 60,004 | $6.685M | 0.6% | $49.64 | +115.9% | — | 931142103 |
| — | Verizon Communications Inc | 158,017 | $6.436M | 0.5% | $41.86 | — | — | 92343v104 |
| USB | US Bancorp Del | 116,418 | $6.212M | 0.5% | $38.48 | +26.6% | — | 902973304 |
| — | Medtronic PLC | 62,732 | $6.026M | 0.5% | $88.70 | — | — | g5960l103 |
| TOL | Toll Brothers Inc | 42,581 | $5.758M | 0.5% | $126.07 | +7.7% | — | 889478103 |
| — | Broadcom Inc | 16,352 | $5.659M | 0.5% | $229.81 | — | — | 11135f101 |
| NOC | Northrop Grumman Corp | 9,395 | $5.357M | 0.4% | $433.24 | +33.6% | — | 666807102 |
| URI | United Rentals Inc | 6,600 | $5.342M | 0.4% | $394.43 | +119.8% | — | 911363109 |
| KMB | Kimberly Clark Corp | 52,192 | $5.266M | 0.4% | $124.19 | -12.7% | — | 494368103 |
| — | First Trust ETF TCW Unconstrai | 206,599 | $5.2M | 0.4% | $24.16 | — | — | 33740f888 |
| SBUX | Starbucks Corp | 60,342 | $5.081M | 0.4% | $86.05 | -2.3% | — | 855244109 |
| SNPS | Synopsys Inc | 10,654 | $5.004M | 0.4% | $479.34 | -7.3% | — | 871607107 |
| — | Pimco MULTISECTOR BD | 186,038 | $4.963M | 0.4% | $26.71 | — | — | 72201r585 |
| ABT | Abbott Laboratories | 39,518 | $4.951M | 0.4% | $103.00 | +23.6% | — | 002824100 |
| MCD | McDonalds Corp | 15,914 | $4.864M | 0.4% | $241.08 | +26.6% | — | 580135101 |
| LLY | Lilly Eli & Co | 4,403 | $4.732M | 0.4% | $457.34 | +108.9% | — | 532457108 |
| — | JPMorgan Exchange Traded Fund | 91,320 | $4.62M | 0.4% | $50.44 | — | — | 46641q837 |
| TMO | Thermo Fisher Scientific Inc | 7,492 | $4.341M | 0.4% | $544.14 | +3.9% | — | 883556102 |
| — | Simplify Exchange Traded Funds | 194,553 | $4.333M | 0.4% | $22.81 | — | — | 82889n830 |
| — | Pimco ACTIVE BD ETF | 44,733 | $4.164M | 0.3% | $92.94 | — | — | 72201r775 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 68,395 | $3.975M | 0.3% | $51.53 | — | — | 46654q203 |
| — | Sea Ltd Sponsord ADS | 31,098 | $3.967M | 0.3% | $75.11 | — | — | 81141r100 |
| — | Meta Platforms, Inc | 5,751 | $3.796M | 0.3% | $425.53 | — | — | 30303m102 |
| DIS | Disney Walt Co Disney | 32,872 | $3.74M | 0.3% | $108.21 | +1.2% | — | 254687106 |
| — | Frontview Reit Inc COM | 246,945 | $3.645M | 0.3% | $14.76 | — | — | 35922n100 |
| RMD | ResMed Inc | 15,081 | $3.632M | 0.3% | $218.46 | +16.9% | — | 761152107 |
| CMI | Cummins Inc | 6,977 | $3.561M | 0.3% | $299.25 | +55.8% | — | 231021106 |
| — | Invesco QQQ Ser 1 | 5,780 | $3.551M | 0.3% | $192.41 | — | — | 46090e103 |
| — | JPMorgan Equity Premium Income | 61,526 | $3.522M | 0.3% | $55.15 | — | — | 46641q332 |
| UNP | Union Pacific Corp | 14,913 | $3.45M | 0.3% | $218.23 | +4.2% | — | 907818108 |
| — | Zoetis Inc Cl A | 26,978 | $3.394M | 0.3% | $132.63 | — | — | 98978v103 |
| TXN | Texas Instruments Inc | 19,366 | $3.36M | 0.3% | $163.03 | +4.7% | — | 882508104 |
| EFA | iShares MSCI EAFE ETF | 34,648 | $3.327M | 0.3% | $70.74 | — | — | 464287465 |
| — | Ares Capital Corp | 163,644 | $3.311M | 0.3% | $18.80 | — | — | 04010l103 |
| IBM | International Business Machs C | 10,905 | $3.23M | 0.3% | $151.93 | +96.7% | — | 459200101 |
| — | SPDR Gold Trust Gold | 8,023 | $3.18M | 0.3% | $230.15 | — | — | 78463v107 |
| IGLB | iShares 10 YR INVST GRD | 62,439 | $3.15M | 0.3% | $50.91 | — | — | 464289511 |
| — | iShares Core MSCI Emerg Mkt | 46,388 | $3.118M | 0.3% | $51.74 | — | — | 46434g103 |
| — | Exxon Mobil Corp | 25,301 | $3.045M | 0.3% | $100.63 | — | — | 30231g102 |
| — | Invesco Exchange Traded Fund T | 14,728 | $2.821M | 0.2% | $160.62 | — | — | 46137v357 |
| VTV | Vanguard Value ETF | 14,256 | $2.723M | 0.2% | $135.31 | — | — | 922908744 |
| — | M & T Bank Corp | 13,183 | $2.656M | 0.2% | $159.37 | — | — | 55261f104 |
| — | Adobe Inc | 7,519 | $2.631M | 0.2% | $375.90 | — | — | 00724f101 |
| — | Crowdstrike Holdings Inc Cl A | 5,481 | $2.569M | 0.2% | $225.18 | — | — | 22788c105 |
| VTEB | Vanguard Muni Bond Funds TAX E | 49,459 | $2.487M | 0.2% | $50.19 | — | — | 922907746 |
| — | Astera Laboratories Inc COM | 13,796 | $2.295M | 0.2% | $78.24 | — | — | 04626a103 |
| KEY | KeyCorp | 109,124 | $2.252M | 0.2% | $18.79 | -1.6% | — | 493267108 |
| IVV | IShares Core S&P 500 ETF | 3,285 | $2.25M | 0.2% | $446.39 | — | — | 464287200 |
| — | CME Group Inc Cl A | 8,118 | $2.217M | 0.2% | $219.27 | — | — | 12572q105 |
| VBR | Vanguard Small Cap Val ETF | 10,411 | $2.205M | 0.2% | $163.26 | — | — | 922908611 |
| — | Datadog Inc Cl A | 16,064 | $2.185M | 0.2% | $72.65 | — | — | 23804l103 |
| ZBRA | Zebra Technologies Corp Cl A | 8,978 | $2.18M | 0.2% | $305.96 | -12.6% | — | 989207105 |
| — | CoStar Group Inc | 32,226 | $2.167M | 0.2% | $77.01 | — | — | 22160n109 |
| — | Cloudflare Inc Cl A | 10,861 | $2.141M | 0.2% | $161.82 | — | — | 18915m107 |
| — | ConocoPhillips | 22,801 | $2.134M | 0.2% | $96.39 | — | — | 20825c104 |
| C | Citigroup Inc | 18,180 | $2.121M | 0.2% | $69.18 | +49.8% | — | 172967424 |
| ITW | Illinois Tool Works Inc | 8,305 | $2.045M | 0.2% | $231.46 | +7.0% | — | 452308109 |
| QCOM | Qualcomm Inc | 11,906 | $2.036M | 0.2% | $132.71 | +28.7% | — | 747525103 |
| — | Ea Series Trust CCM GLOBAL EQU | 63,774 | $2.014M | 0.2% | $31.11 | — | — | 02072l276 |
| — | iShares Floating Rate Nt ETF | 39,440 | $2.006M | 0.2% | $50.91 | — | — | 46429b655 |
| IVW | iShares S&P 500 Growth ETF | 16,260 | $2.004M | 0.2% | $79.30 | — | — | 464287309 |
| ED | Consolidated Edison Inc | 19,933 | $1.98M | 0.2% | $86.85 | +13.7% | — | 209115104 |
| — | Linde Plc SHS | 4,499 | $1.918M | 0.2% | $421.98 | — | — | g54950103 |
| — | Intuitive Surgical Inc | 3,385 | $1.917M | 0.2% | $447.33 | — | — | 46120e602 |
| IAU | Ishares Gold Tr Ishares New | 22,511 | $1.827M | 0.2% | $46.23 | — | — | 464285204 |
| — | iShares Intl Quality Factor | 40,203 | $1.827M | 0.2% | $34.44 | — | — | 46434v456 |
| — | Travelers Companies Inc | 6,286 | $1.823M | 0.2% | $195.97 | — | — | 89417e109 |
| PH | Parker Hannifin Corp | 1,985 | $1.744M | 0.1% | $485.50 | +68.4% | — | 701094104 |
| — | STATE STR SPDR S&P MIDCAP 400 | 2,885 | $1.74M | 0.1% | $314.09 | — | — | 78467y107 |
| — | MercadoLibre Inc | 859 | $1.73M | 0.1% | $1327.65 | — | — | 58733r102 |
| — | UnitedHealth Group Inc | 5,125 | $1.692M | 0.1% | $320.47 | — | — | 91324p102 |
| — | Starwood Property Trust Inc | 91,927 | $1.656M | 0.1% | $18.07 | — | — | 85571b105 |
| AGG | iShares Core US Aggbd Et | 16,245 | $1.623M | 0.1% | $99.84 | — | — | 464287226 |
| PPG | PPG Industries Inc | 15,145 | $1.552M | 0.1% | $133.43 | -25.0% | — | 693506107 |
| IWM | iShares Russell 2000 ETF | 6,267 | $1.543M | 0.1% | $195.70 | — | — | 464287655 |
| ECL | Ecolab Inc | 5,830 | $1.53M | 0.1% | $188.54 | +40.9% | — | 278865100 |
| — | Vanguard Health Care ETF | 5,249 | $1.511M | 0.1% | $192.39 | — | — | 92204a504 |
| EMR | Emerson Electric Co | 11,125 | $1.477M | 0.1% | $97.10 | +36.3% | — | 291011104 |
| IWR | iShares Rus Mid Cap ETF | 15,042 | $1.448M | 0.1% | $68.38 | — | — | 464287499 |
| IGSB | iShares Sh Tr Crport ETF | 27,195 | $1.438M | 0.1% | $51.86 | — | — | 464288646 |
| AFL | Aflac Inc | 12,905 | $1.423M | 0.1% | $65.23 | +68.4% | — | 001055102 |
| GD | General Dynamics Corp | 4,217 | $1.42M | 0.1% | $254.99 | +33.7% | — | 369550108 |
| — | Eaton Corp PLC | 4,367 | $1.391M | 0.1% | $220.98 | — | — | g29183103 |
| CNA | Cna Financial Corp COM | 29,076 | $1.388M | 0.1% | $38.58 | +18.9% | — | 126117100 |
| — | Kayne Anderson Bdc Inc COM SHS | 94,644 | $1.355M | 0.1% | $16.02 | — | — | 48662x105 |
| — | Oracle Corp | 6,891 | $1.343M | 0.1% | $105.74 | — | — | 68389x105 |
| NUE | Nucor Corp | 7,845 | $1.28M | 0.1% | $170.94 | -12.4% | — | 670346105 |
| — | SPDR S&P Dividend ETF | 9,139 | $1.272M | 0.1% | $123.29 | — | — | 78464a763 |
| — | Netflix Inc | 13,484 | $1.264M | 0.1% | $138.50 | — | — | 64110l106 |
| — | Target Corp | 12,897 | $1.261M | 0.1% | $150.07 | — | — | 87612e106 |
| CINF | Cincinnati Financial Corp | 7,655 | $1.25M | 0.1% | $105.33 | +53.1% | — | 172062101 |
| EXPD | Expeditors Intl Wash Inc | 8,340 | $1.243M | 0.1% | $120.55 | +12.5% | — | 302130109 |
| ATO | Atmos Energy Corp COM | 7,140 | $1.197M | 0.1% | $110.54 | +55.9% | — | 049560105 |
| — | Shopify Inc Cl A | 7,080 | $1.14M | 0.1% | $70.84 | — | — | 82509l107 |
| RSG | Republic Services Inc | 5,350 | $1.134M | 0.1% | $165.02 | +30.0% | — | 760759100 |
| DOV | Dover Corp | 5,695 | $1.112M | 0.1% | $158.73 | +14.6% | — | 260003108 |
| MS | Morgan Stanley | 6,198 | $1.1M | 0.1% | $87.57 | +90.1% | — | 617446448 |
| — | Bluerock Pvt Real Estate Fund | 72,657 | $1.09M | 0.1% | $15.00 | — | — | 09631p102 |
| — | Smartfinancial Inc | 29,302 | $1.084M | 0.1% | $24.45 | — | — | 83190l208 |
| ALB | Albemarle Corp | 7,620 | $1.078M | 0.1% | $101.80 | +11.2% | — | 012653101 |
| — | Enbridge Inc | 22,521 | $1.077M | 0.1% | $40.64 | — | — | 29250n105 |
| BRO | Brown & Brown Inc | 13,475 | $1.074M | 0.1% | $73.54 | +13.4% | — | 115236101 |
| DE | Deere & Co | 2,297 | $1.069M | 0.1% | $331.02 | +41.3% | — | 244199105 |
| — | Pentair Inc | 10,235 | $1.066M | 0.1% | $86.04 | — | — | 709631105 |
| — | Sprott Physical Silver Tr TR U | 45,000 | $1.064M | 0.1% | $23.64 | — | — | 85207k107 |
| — | Credo Technology Group Holding | 7,351 | $1.058M | 0.1% | $143.93 | — | — | g25457105 |
| LOW | Lowes Cos Inc | 4,388 | $1.058M | 0.1% | $216.43 | +10.8% | — | 548661107 |
| — | C H Robinson Worldwide Inc | 6,410 | $1.03M | 0.1% | $77.59 | — | — | 12541w209 |
| — | NEBIUS GROUP N V | 12,242 | $1.025M | 0.1% | $60.97 | — | — | n97284108 |
| — | Eastern Bankshares Inc COM | 55,436 | $1.022M | 0.1% | $20.20 | — | — | 27627n105 |
| VTI | Vanguard Total Stock Mkt | 3,020 | $1.013M | 0.1% | $149.92 | — | — | 922908769 |
| — | S&P Global Inc | 1,892 | $989K | 0.1% | $427.53 | — | — | 78409v104 |
| — | Tesla Inc | 2,171 | $976K | 0.1% | $308.30 | — | — | 88160r101 |
| FAST | Fastenal Co | 24,297 | $975K | 0.1% | $36.70 | +14.5% | — | 311900104 |
| CTAS | Cintas Corp | 5,015 | $943K | 0.1% | $179.30 | +4.9% | — | 172908105 |
| SHW | Sherwin Williams Co | 2,907 | $942K | 0.1% | $315.55 | +5.9% | — | 824348106 |
| SAP | Sap SE Sp ADR | 3,751 | $911K | 0.1% | $107.62 | — | — | 803054204 |
| WSO | Watsco Inc | 2,641 | $890K | 0.1% | $337.87 | +5.7% | — | 942622200 |
| — | Invesco Exchange Traded Fund T | 11,651 | $874K | 0.1% | $39.39 | — | — | 46137v241 |
| TER | Teradyne Inc COM | 4,500 | $871K | 0.1% | $171.50 | 0.0% | — | 880770102 |
| — | Invesco Actvely Mgd Etc Fd Tr | 65,000 | $861K | 0.1% | $13.22 | — | — | 46090f100 |
| — | Pacer Funds Tr US CASH COWS 10 | 14,240 | $857K | 0.1% | $47.84 | — | — | 69374h881 |
| VNQ | Vanguard Real Estate ETF | 9,649 | $854K | 0.1% | $89.43 | — | — | 922908553 |
| CL | Colgate Palmolive Co | 10,805 | $854K | 0.1% | $78.88 | -0.7% | — | 194162103 |
| — | ProShares S&P 500 Dv Arist | 8,181 | $851K | 0.1% | $86.57 | — | — | 74348a467 |
| AOS | Smith A O | 12,565 | $840K | 0.1% | $79.55 | -15.2% | — | 831865209 |
| — | Global X Funds US Infr Dev ETF | 17,139 | $819K | 0.1% | $41.18 | — | — | 37954y673 |
| GPC | Genuine Parts Co | 6,530 | $803K | 0.1% | $136.53 | -5.7% | — | 372460105 |
| SYY | Sysco Corp | 10,835 | $798K | 0.1% | $74.61 | +1.2% | — | 871829107 |
| BAC | Bank America Corp | 14,151 | $778K | 0.1% | $32.93 | +59.9% | — | 060505104 |
| — | Price T Rowe Group Inc | 7,575 | $776K | 0.1% | $114.04 | — | — | 74144t108 |
| MKC | McCormick & Co Inc Non Vtg | 11,140 | $759K | 0.1% | $68.84 | -4.2% | — | 579780206 |
| VOO | Vanguard S&P 500 ETF | 1,204 | $755K | 0.1% | $335.87 | — | — | 922908363 |
| ADM | Archer Daniels Midland Co | 12,875 | $740K | 0.1% | $65.05 | -8.6% | — | 039483102 |
| GIS | General Mills Inc | 15,806 | $735K | 0.1% | $61.41 | -22.7% | — | 370334104 |
| — | SPDR Portfolio Tl Stock | 8,805 | $726K | 0.1% | $33.02 | — | — | 78464a805 |
| — | Eversource Energy | 10,781 | $726K | 0.1% | $62.10 | — | — | 30040w108 |
| IWV | iShares Russell 3000 ETF | 1,868 | $723K | 0.1% | $235.47 | — | — | 464287689 |
| ROP | Roper Technologies Inc | 1,597 | $711K | 0.1% | $538.97 | -14.3% | — | 776696106 |
| SWK | Stanley Black & Decker Inc | 9,417 | $699K | 0.1% | $82.14 | -14.9% | — | 854502101 |
| WST | West Pharmaceutical Svsc Inc | 2,465 | $678K | 0.1% | $351.46 | -22.2% | — | 955306105 |
| CHD | Church & Dwight Inc | 7,870 | $660K | 0.1% | $98.06 | -13.0% | — | 171340102 |
| BMY | Bristol-Myers Squibb Co | 12,190 | $658K | 0.1% | $47.53 | 0.0% | — | 110122108 |
| BEN | Franklin Resources Inc | 27,476 | $656K | 0.1% | $23.90 | -5.2% | — | 354613101 |
| LQD | iShares iBoxx Inv Cp ETF | 5,840 | $644K | 0.1% | $110.27 | — | — | 464287242 |
| BA | Boeing Co | 2,896 | $629K | 0.1% | $206.55 | -0.4% | — | 097023105 |
| O | Realty Income Corp | 10,985 | $619K | 0.1% | $48.77 | +17.6% | — | 756109104 |
| NDSN | Nordson Corp | 2,575 | $619K | 0.1% | $253.31 | -7.5% | — | 655663102 |
| — | Blackstone Inc | 3,997 | $616K | 0.1% | $129.92 | — | — | 09260d107 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,995 | $604K | 0.1% | $93.42 | +4.2% | — | 313745101 |
| ESS | Essex Property Tr Inc COM | 2,275 | $595K | 0.0% | $224.19 | +14.3% | — | 297178105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,936 | $588K | 0.0% | $188.26 | — | — | 874039100 |
| — | First Trust Exch Traded Fund I | 30,000 | $582K | 0.0% | $16.73 | — | — | 33739p855 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $562K | 0.0% | $148.50 | — | — | g7496g103 |
| — | Profesionally Managed Portfoli | 8,411 | $551K | 0.0% | $65.51 | — | — | 74316p579 |
| — | Technology Select Sector SPDR | 3,800 | $547K | 0.0% | $151.46 | — | — | 81369y803 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,865 | $528K | 0.0% | $51.62 | — | — | 464288240 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $522K | 0.0% | $72.29 | +16.8% | — | 891160509 |
| VBK | Vanguard Small Cap Growth ETF | 1,703 | $514K | 0.0% | $267.37 | — | — | 922908595 |
| CLX | Clorox Co Del Com | 5,080 | $512K | 0.0% | $140.71 | -23.1% | — | 189054109 |
| — | Erie Indemnity Co CL A | 1,785 | $512K | 0.0% | $410.32 | — | — | 29530p102 |
| — | Amcor Plc ORD | 61,125 | $510K | 0.0% | $9.51 | — | — | g0250x107 |
| IBB | iShares NASDAQ Biotech | 2,980 | $503K | 0.0% | $101.60 | — | — | 464287556 |
| PANW | Palo Alto Networks Inc | 2,638 | $486K | 0.0% | $145.98 | +38.2% | — | 697435105 |
| — | Reddit Inc CL A | 2,100 | $483K | 0.0% | $230.00 | — | — | 75734b100 |
| BLV | Vanguard Bond Index Funds LONG | 6,941 | $483K | 0.0% | $68.61 | — | — | 921937793 |
| DOW | Dow Inc | 20,298 | $475K | 0.0% | $38.26 | -40.5% | — | 260557103 |
| MAR | Marriott Intl Inc Cl A | 1,511 | $469K | 0.0% | $189.55 | +50.5% | — | 571903202 |
| — | Vaneck ETF BDC Income | 32,800 | $465K | 0.0% | $12.84 | — | — | 92189f411 |
| — | Kenvue Inc COM | 26,935 | $465K | 0.0% | $18.28 | — | — | 49177j102 |
| — | Aberdeen Std Gold ETF Tr Physc | 11,220 | $461K | 0.0% | $14.96 | — | — | 00326a104 |
| — | Waste Management Inc | 1,985 | $436K | 0.0% | $168.12 | — | — | 94106l109 |
| FDS | FactSet Research Systems Inc | 1,485 | $431K | 0.0% | $448.11 | -37.5% | — | 303075105 |
| — | Vaneck ETF Jr Gold Miners | 3,750 | $427K | 0.0% | $57.07 | — | — | 92189f791 |
| — | Vanguard Long Term Treasury ET | 7,634 | $426K | 0.0% | $56.36 | — | — | 92206c847 |
| DVY | iShares Select Div ETF | 3,007 | $424K | 0.0% | $119.54 | — | — | 464287168 |
| IJJ | iShares S&P Mc 400VL ETF | 3,221 | $424K | 0.0% | $123.79 | — | — | 464287705 |
| MRVL | Marvell Technology Group Ltd | 4,964 | $422K | 0.0% | $57.31 | +52.6% | — | 573874104 |
| — | Carlyle Group Inc | 7,029 | $415K | 0.0% | $40.69 | — | — | 14316j108 |
| — | Zeta Global Holdings Corp CL A | 19,801 | $403K | 0.0% | $13.44 | — | — | 98956a105 |
| SJM | Smucker J M Co | 4,055 | $397K | 0.0% | $115.02 | -10.6% | — | 832696405 |
| — | Energy Select Sector SPDR | 8,704 | $389K | 0.0% | $64.20 | — | — | 81369y506 |
| AMD | Advanced Micro Devices Inc | 1,803 | $386K | 0.0% | $130.90 | +71.6% | — | 007903107 |
| — | AT&T Inc | 15,446 | $384K | 0.0% | $23.67 | — | — | 00206r102 |
| VEA | Vanguard FTSE Developed Mkts E | 6,053 | $378K | 0.0% | $50.46 | — | — | 921943858 |
| HRL | Hormel Foods Corp | 15,890 | $377K | 0.0% | $29.67 | -21.5% | — | 440452100 |
| — | Symbotic Inc CLASS A COM | 6,305 | $375K | 0.0% | $38.78 | — | — | 87151x101 |
| FBTC | Fidelity Wise Origin Bitcoin F | 4,768 | $363K | 0.0% | $94.20 | — | — | 315948109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 6,688 | $360K | 0.0% | $38.41 | — | — | 922042858 |
| — | Salesforce Inc | 1,340 | $355K | 0.0% | $206.95 | — | — | 79466l302 |
| IWO | iShares Rus 2000 Growth ETF | 1,088 | $351K | 0.0% | $241.95 | — | — | 464287648 |
| FISV | Fiserv Inc | 5,192 | $349K | 0.0% | $143.31 | -41.5% | — | 337738108 |
| ALL | Allstate Corp | 1,671 | $348K | 0.0% | $196.87 | +3.7% | — | 020002101 |
| — | Kratos Defense & Sec Solutions | 4,464 | $339K | 0.0% | $46.54 | — | — | 50077b207 |
| PNC | PNC Financial Services Group I | 1,610 | $336K | 0.0% | $126.90 | +51.9% | — | 693475105 |
| — | Invesco Exchange Traded Fund T | 7,152 | $334K | 0.0% | $60.67 | — | — | 46137v266 |
| — | Select Sector SPDR Financial | 6,095 | $334K | 0.0% | $33.57 | — | — | 81369y605 |
| — | Marathon Petroleum Corp | 2,027 | $330K | 0.0% | $120.56 | — | — | 56585a102 |
| — | Invesco Exchng Traded Fund Tr | 7,011 | $325K | 0.0% | $34.43 | — | — | 46138g102 |
| — | Ameriprise Financial Inc | 657 | $322K | 0.0% | $396.25 | — | — | 03076c106 |
| BBT | Beacon Financial Corp. Com | 12,137 | $320K | 0.0% | $24.49 | +1.8% | — | 084680107 |
| — | Capital One Financial Corp | 1,286 | $312K | 0.0% | $212.90 | — | — | 14040h105 |
| VUG | Vanguard Growth ETF | 622 | $303K | 0.0% | $479.10 | — | — | 922908736 |
| — | First Trust Private Assets Fun | 21,018 | $299K | 0.0% | $14.23 | — | — | 33741d106 |
| AXP | American Express Co | 800 | $296K | 0.0% | $356.97 | 0.0% | — | 025816109 |
| — | Onemain Holdings Inc COM | 4,365 | $295K | 0.0% | $49.85 | — | — | 68268w103 |
| — | Spotify Technology SA | 504 | $293K | 0.0% | $592.93 | — | — | l8681t102 |
| BF/B | Brown Forman Corp Cl B | 11,155 | $291K | 0.0% | $48.85 | -42.7% | — | 115637209 |
| MRSH | MARSH COM | 1,549 | $287K | 0.0% | $189.57 | -1.7% | — | 571748102 |
| VB | Vanguard Index Funds SMALL CP | 1,107 | $286K | 0.0% | $253.84 | — | — | 922908751 |
| — | SPDR Portfolio Devlpd | 6,382 | $283K | 0.0% | $28.92 | — | — | 78463x889 |
| BK | Bank New York Mellon Corp | 2,422 | $281K | 0.0% | $82.56 | +33.8% | — | 064058100 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $280K | 0.0% | $61.50 | — | — | 78464a854 |
| — | Intercontinental Exchange Inc | 1,684 | $273K | 0.0% | $138.82 | — | — | 45866f104 |
| — | Targa Resources Corp COM | 1,481 | $273K | 0.0% | $147.87 | — | — | 87612g101 |
| AMAT | Applied Materials Inc | 1,050 | $270K | 0.0% | $180.78 | +32.5% | — | 038222105 |
| SPG | Simon Property Group Inc | 1,453 | $269K | 0.0% | $150.12 | +19.9% | — | 828806109 |
| DAL | Delta Air Lines Inc | 3,881 | $269K | 0.0% | $41.37 | +51.0% | — | 247361702 |
| WBS | Webster Financial Corp CT | 4,119 | $259K | 0.0% | $55.02 | +7.9% | — | 947890109 |
| PEG | Public Service Enterprise Grou | 3,135 | $252K | 0.0% | $57.62 | +40.7% | — | 744573106 |
| LNT | Alliant Energy Corp | 3,869 | $252K | 0.0% | $63.88 | +4.6% | — | 018802108 |
| DHR | Danaher Corp | 1,080 | $247K | 0.0% | $219.54 | 0.0% | — | 235851102 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $233K | 0.0% | $23.74 | +26.3% | — | 066849100 |
| — | Fidelity Enhanced Large Cap Gr | 5,574 | $232K | 0.0% | $37.02 | — | — | 31609a305 |
| — | Vaneck ETF Gold Miners | 2,668 | $229K | 0.0% | $76.46 | — | — | 92189f106 |
| OSK | Oshkosh Corp | 1,800 | $226K | 0.0% | $95.81 | +33.5% | — | 688239201 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $223K | 0.0% | $197.66 | +34.2% | — | 922475108 |
| GILD | Gilead Sciences Inc | 1,789 | $220K | 0.0% | $120.88 | 0.0% | — | 375558103 |
| BMO | Bank Montreal Que | 1,677 | $218K | 0.0% | $118.02 | +7.3% | — | 063671101 |
| AWR | American States Water Co | 3,000 | $217K | 0.0% | $86.24 | -14.9% | — | 029899101 |
| — | Ark ETF Tr Innovation ETF | 2,774 | $213K | 0.0% | $86.16 | — | — | 00214q104 |
| IYR | iShares US Real Estate ETF | 2,240 | $210K | 0.0% | $93.75 | — | — | 464287739 |
| PSX | Phillips 66 | 1,614 | $208K | 0.0% | $126.60 | +5.9% | — | 718546104 |
| PM | Philip Morris Intl Inc | 1,263 | $203K | 0.0% | $109.82 | +39.8% | — | 718172109 |
| — | Fidelity Natl Information Serv | 3,022 | $201K | 0.0% | $66.51 | — | — | 31620m106 |
| — | Blue Foundry Bancorp COM | 11,100 | $138K | 0.0% | $14.64 | — | — | 09549b104 |
| — | Indie Semiconductor Inc CLASS | 17,335 | $61,000 | 0.0% | $4.89 | — | — | 45569u101 |
| — | Plug Power Inc | 29,077 | $57,000 | 0.0% | $2.92 | — | — | 72919p202 |
| — | OPKO Health Inc | 25,770 | $32,000 | 0.0% | $1.20 | — | — | 68375n103 |
| REKR | Rekor Systems Inc COM | 18,000 | $25,000 | 0.0% | $1.39 | +46.6% | — | 759419104 |
| — | United Health Prods Inc COM | 161,905 | $9,000 | 0.0% | $0.34 | — | — | 91059d100 |
| SVXA | Sovereign Expl Assocs Intl Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | — | 846041200 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |