Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,141 | $108M | 8.5% | $253.02 | +64.9% | COM | 594918104 |
| AAPL | APPLE INC | 468,031 | $98.58M | 7.8% | $148.51 | +24.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 467,781 | $85.8M | 6.8% | $96.81 | +74.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 372,938 | $72.07M | 5.7% | $97.41 | +88.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,100 | $69.2M | 5.5% | $57.59 | +139.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 396,805 | $49.02M | 3.9% | $100.89 | +0.2% | COM | 67066G104 |
| V | VISA INC | 170,331 | $44.71M | 3.5% | $217.85 | +24.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,926 | $40.24M | 3.2% | $310.65 | +31.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 173,238 | $35.98M | 2.8% | $125.60 | +53.4% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 138,640 | $31.26M | 2.5% | $193.78 | +12.5% | COM | 336433107 |
| LOW | LOWES COS INC | 134,066 | $29.56M | 2.3% | $192.87 | +14.8% | COM | 548661107 |
| ADBE | ADOBE INC | 48,695 | $27.05M | 2.1% | $419.61 | +15.4% | COM | 00724F101 |
| PPH | VANECK ETF TRUST | 284,975 | $26.07M | 2.1% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| NVR | NVR INC | 3,376 | $25.62M | 2.0% | $5160.73 | +48.2% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 93,439 | $23.74M | 1.9% | $153.11 | +72.7% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 215,102 | $23.68M | 1.9% | $75.64 | +30.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 189,956 | $23.52M | 1.9% | $98.68 | +23.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $23.27M | 1.8% | $466851.03 | +32.1% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 346,146 | $22.65M | 1.8% | $61.18 | +6.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 135,870 | $21.13M | 1.7% | $134.28 | +9.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,896 | $19.3M | 1.5% | $555.89 | +2.5% | COM | 883556102 |
| LIN | LINDE PLC | 43,573 | $19.12M | 1.5% | $328.51 | +31.1% | SHS | G54950103 |
| RMD | RESMED INC | 95,040 | $18.19M | 1.4% | $180.21 | +11.0% | COM | 761152107 |
| IBB | ISHARES TR | 128,203 | $17.6M | 1.4% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 96,442 | $17.57M | 1.4% | $98.38 | +70.1% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 292,075 | $17.39M | 1.4% | $57.61 | 0.0% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 69,055 | $17.25M | 1.4% | $225.44 | +11.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 76,403 | $14.85M | 1.2% | $189.00 | -6.7% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 71,505 | $14.79M | 1.2% | $153.68 | +18.6% | COM | 053484101 |
| AON | AON PLC | 47,186 | $13.85M | 1.1% | $303.00 | -3.5% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 35,620 | $13.74M | 1.1% | $505.70 | -19.6% | COM | 90384S303 |
| VLTO | VERALTO CORP | 132,274 | $12.63M | 1.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 34,650 | $11.75M | 0.9% | $133.41 | +12.1% | COM | 697435105 |
| TRMB | TRIMBLE INC | 204,824 | $11.45M | 0.9% | $53.33 | +8.2% | COM | 896239100 |
| VMI | VALMONT INDS INC | 40,830 | $11.21M | 0.9% | $315.55 | -22.7% | COM | 920253101 |
| WM | WASTE MGMT INC DEL | 51,766 | $11.04M | 0.9% | $146.36 | +38.6% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 21,260 | $10.69M | 0.8% | $325.31 | +41.6% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 54,110 | $7.909M | 0.6% | $147.89 | -4.4% | COM | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 182,401 | $6.14M | 0.5% | $42.39 | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 26,663 | $6.086M | 0.5% | $170.53 | +21.8% | COM | 032654105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 136,575 | $6.086M | 0.5% | $44.30 | +1.6% | COM | 615111101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,493 | $6.05M | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| — | APTIV PLC | 83,750 | $5.898M | 0.5% | $96.65 | — | SHS | G6095L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 169,350 | $5.013M | 0.4% | $25.77 | +2.7% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 7,906 | $4.303M | 0.3% | $416.81 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 9,478 | $4.132M | 0.3% | $442.02 | +0.5% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 63,000 | $3.799M | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| BE | BLOOM ENERGY CORP | 267,359 | $3.272M | 0.3% | $21.53 | -40.8% | COM CL A | 093712107 |
| TT | TRANE TECHNOLOGIES PLC | 8,870 | $2.918M | 0.2% | $175.88 | +78.4% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 6,028 | $2.659M | 0.2% | $357.45 | +26.3% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 16,693 | $2.433M | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 20,284 | $2.135M | 0.2% | $90.42 | +11.6% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 9,282 | $1.996M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 7,390 | $1.977M | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 27,554 | $1.951M | 0.2% | $70.65 | -4.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1.884M | 0.1% | $483.95 | +59.9% | COM | 22160K105 |
| DHI | D R HORTON INC | 13,000 | $1.832M | 0.1% | $92.76 | +55.8% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 9,868 | $1.666M | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,164 | $1.611M | 0.1% | $475.05 | -0.4% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 6,000 | $1.498M | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,830 | $1.42M | 0.1% | $20.77 | +13.7% | COM | 022671101 |
| LEN | LENNAR CORP | 9,000 | $1.349M | 0.1% | $92.73 | +60.2% | CL A | 526057104 |
| BN | BROOKFIELD CORP | 32,248 | $1.34M | 0.1% | $25.70 | +7.3% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 6,550 | $1.332M | 0.1% | $170.31 | +22.7% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.299M | 0.1% | $111.30 | +8.8% | COM | 136375102 |
| LKQ | LKQ CORP | 30,500 | $1.268M | 0.1% | $51.91 | -18.3% | COM | 501889208 |
| MS | MORGAN STANLEY | 13,000 | $1.263M | 0.1% | $84.81 | +7.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1.226M | 0.1% | $133.20 | +18.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.032M | 0.1% | $70.22 | +3.0% | COM | 808513105 |
| OC | OWENS CORNING NEW | 5,500 | $955K | 0.1% | $94.64 | +83.0% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO. | 4,388 | $888K | 0.1% | $134.30 | +40.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,136 | $866K | 0.1% | $86.59 | +41.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 925 | $837K | 0.1% | $434.61 | +82.0% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 2,642 | $830K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 500 | $788K | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $769K | 0.1% | $323.64 | +30.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $671K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CF | CF INDS HLDGS INC | 9,000 | $667K | 0.1% | $76.41 | -2.3% | COM | 125269100 |
| ABBV | ABBVIE INC | 3,695 | $634K | 0.1% | $137.93 | +13.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,767 | $603K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 9,298 | $588K | 0.0% | $71.95 | -10.4% | COM | 370334104 |
| CRM | SALESFORCE INC | 2,281 | $586K | 0.0% | $177.45 | +49.2% | COM | 79466L302 |
| SOXX | ISHARES TR | 2,350 | $580K | 0.0% | $298.44 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 5,523 | $574K | 0.0% | $99.78 | +3.2% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 37,760 | $553K | 0.0% | $22.56 | -31.6% | SHS | M6372Q113 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $537K | 0.0% | $177.79 | +36.2% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 13,000 | $505K | 0.0% | $37.29 | -6.3% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,459 | $502K | 0.0% | $289.88 | +13.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,044 | $502K | 0.0% | $158.62 | +2.3% | COM | 713448108 |
| USMV | ISHARES TR | 5,892 | $495K | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $449K | 0.0% | $211.47 | +11.9% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 5,224 | $438K | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 3,000 | $406K | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| MGV | VANGUARD WORLD FD | 3,334 | $395K | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| WAT | WATERS CORP | 1,335 | $387K | 0.0% | $323.46 | -1.3% | COM | 941848103 |
| IWM | ISHARES TR | 1,700 | $345K | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 5,000 | $339K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| NVO | NOVO-NORDISK A S | 2,372 | $339K | 0.0% | $125.04 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 3,000 | $327K | 0.0% | $137.05 | -22.5% | COM NEW | 832696405 |
| MMM | 3M CO | 3,200 | $327K | 0.0% | $84.30 | +11.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,172 | $322K | 0.0% | $148.63 | -0.5% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 6,900 | $321K | 0.0% | $37.68 | +17.8% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 1,545 | $314K | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| CI | THE CIGNA GROUP | 939 | $310K | 0.0% | $276.18 | +21.0% | COM | 125523100 |
| KO | COCA COLA CO | 4,759 | $303K | 0.0% | $55.91 | +5.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $289K | 0.0% | $92.78 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,063 | $271K | 0.0% | $251.76 | +1.3% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $270K | 0.0% | $202.58 | +23.5% | COM | 446413106 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $269K | 0.0% | $246.36 | +61.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 780 | $260K | 0.0% | $261.54 | +29.5% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 2,500 | $256K | 0.0% | $142.42 | -31.6% | COM | 963320106 |
| CSCO | CISCO SYS INC | 5,144 | $244K | 0.0% | $44.90 | +0.9% | COM | 17275R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,750 | $244K | 0.0% | $20.46 | -37.9% | COM SHS | 04271T100 |
| FDX | FEDEX CORP | 800 | $240K | 0.0% | $190.64 | +32.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $235K | 0.0% | $125.48 | +32.2% | COM | 459200101 |
| COR | CENCORA INC | 1,040 | $234K | 0.0% | $173.02 | +32.1% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $232K | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 349 | $226K | 0.0% | $407.64 | +60.8% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 2,860 | $223K | 0.0% | $96.60 | -19.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 445 | $223K | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 979 | $222K | 0.0% | $189.39 | +19.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,135 | $221K | 0.0% | $161.35 | +9.2% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 400 | $217K | 0.0% | $455.20 | +12.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 2,750 | $214K | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 900 | $214K | 0.0% | $150.99 | +50.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 682 | $207K | 0.0% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 901 | $204K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,408 | $195K | 0.0% | $115.43 | +8.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 1,664 | $192K | 0.0% | $99.14 | +11.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,050 | $189K | 0.0% | $78.60 | +12.7% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 422 | $188K | 0.0% | $343.70 | +23.3% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 1,600 | $176K | 0.0% | $85.75 | +25.3% | COM | 291011104 |
| AES | AES CORP | 10,000 | $176K | 0.0% | $22.36 | -21.7% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 648 | $167K | 0.0% | $264.93 | -8.5% | COM | 009158106 |
| — | BROOKLINE BANCORP INC DEL | 20,000 | $167K | 0.0% | $10.50 | — | COM | 11373M107 |
| IWR | ISHARES TR | 2,000 | $162K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 1,500 | $160K | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 802 | $159K | 0.0% | $206.25 | -15.3% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 123 | $157K | 0.0% | $610.68 | +86.1% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 661 | $153K | 0.0% | $158.26 | +43.6% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,330 | $151K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| WTV | WISDOMTREE TR | 2,048 | $149K | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| NRIX | NURIX THERAPEUTICS INC | 7,056 | $147K | 0.0% | $10.42 | +49.4% | COM | 67080M103 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $146K | 0.0% | $480.97 | +10.9% | COM | 776696106 |
| NI | NISOURCE INC | 5,000 | $144K | 0.0% | $24.88 | +8.2% | COM | 65473P105 |
| ZTS | ZOETIS INC | 827 | $143K | 0.0% | $159.02 | +2.7% | CL A | 98978V103 |
| PCAR | PACCAR INC | 1,375 | $142K | 0.0% | $90.80 | +14.2% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 656 | $141K | 0.0% | $216.72 | +3.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,827 | $140K | 0.0% | $29.18 | — | COM | 293792107 |
| WMT | WALMART INC | 1,950 | $132K | 0.0% | $54.58 | +13.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,050 | $131K | 0.0% | $104.74 | +11.2% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 273 | $131K | 0.0% | $361.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 700 | $128K | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 1,694 | $127K | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| ELF | E L F BEAUTY INC | 603 | $127K | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126K | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| NKE | NIKE INC | 1,668 | $126K | 0.0% | $103.97 | -13.7% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333 | $122K | 0.0% | $74.27 | +17.7% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $122K | 0.0% | $73.32 | +28.9% | COM | 538034109 |
| KR | KROGER CO | 2,400 | $120K | 0.0% | $42.89 | +21.3% | COM | 501044101 |
| CB | CHUBB LIMITED | 466 | $119K | 0.0% | $202.74 | +24.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 1,952 | $113K | 0.0% | $76.84 | -17.4% | COM | 70450Y103 |
| CMI | CUMMINS INC | 400 | $111K | 0.0% | $227.95 | +21.1% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 2,748 | $109K | 0.0% | $30.43 | +21.0% | COM | 060505104 |
| OLB | OLB GROUP INC | 36,050 | $108K | 0.0% | $4.05 | 0.0% | COM | 67086U406 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $106K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| WU | WESTERN UN CO | 8,600 | $105K | 0.0% | $11.15 | — | COM | 959802109 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $105K | 0.0% | $17.23 | -18.0% | COM | 040712101 |
| IVV | ISHARES TR | 190 | $104K | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 157 | $103K | 0.0% | $403.22 | +52.3% | COM | 461202103 |
| IJH | ISHARES TR | 1,655 | $96,851 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 1,140 | $88,647 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 1,799 | $87,432 | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $84,542 | 0.0% | $29.26 | +24.6% | COM | 92343V104 |
| IAC | IAC INC | 1,800 | $84,330 | 0.0% | $42.82 | -3.5% | COM NEW | 44891N208 |
| UPS | UNITED PARCEL SERVICE INC | 603 | $82,453 | 0.0% | $158.15 | -17.8% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 726 | $81,538 | 0.0% | $111.93 | -6.7% | COM | 74340W103 |
| BX | BLACKSTONE INC | 633 | $78,366 | 0.0% | $81.16 | +45.2% | COM | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 370 | $77,793 | 0.0% | $130.36 | +32.3% | COM | 91347P105 |
| JBL | JABIL INC | 692 | $75,283 | 0.0% | $126.75 | -4.7% | COM | 466313103 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $74,558 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| OSCR | OSCAR HEALTH INC | 4,633 | $73,295 | 0.0% | $13.70 | +34.2% | CL A | 687793109 |
| WFC | WELLS FARGO CO NEW | 1,200 | $71,268 | 0.0% | $40.48 | +40.5% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 1,000 | $71,130 | 0.0% | $69.07 | +2.7% | COM | 817565104 |
| CTAS | CINTAS CORP | 100 | $70,026 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 115 | $68,432 | 0.0% | $357.27 | +58.3% | COM | 871607107 |
| QCOM | QUALCOMM INC | 341 | $67,921 | 0.0% | $118.02 | +54.5% | COM | 747525103 |
| FTNT | FORTINET INC | 1,115 | $67,202 | 0.0% | $56.85 | +9.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 692 | $67,152 | 0.0% | $69.59 | +28.0% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 255 | $63,414 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 417 | $63,405 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $63,349 | 0.0% | $82.04 | +0.7% | COM | 025537101 |
| — | BLACKROCK INC | 80 | $62,986 | 0.0% | $669.13 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 200 | $62,710 | 0.0% | $160.16 | +98.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 200 | $62,490 | 0.0% | $224.03 | +24.7% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 108 | $62,272 | 0.0% | $464.25 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 383 | $59,956 | 0.0% | $148.45 | -0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 76 | $59,787 | 0.0% | $110.67 | +32.6% | COM | 81762P102 |
| MPLX | MPLX LP | 1,387 | $59,073 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $56,639 | 0.0% | $28.59 | +2.9% | COM NEW | 962166104 |
| IHI | ISHARES TR | 1,000 | $56,040 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 1,973 | $55,205 | 0.0% | $36.55 | -32.2% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 700 | $54,922 | 0.0% | $83.54 | -8.1% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 300 | $54,768 | 0.0% | $125.10 | +39.4% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 400 | $52,612 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $50,485 | 0.0% | $92.03 | +1.8% | SH BEN INT NEW | 313745101 |
| ITM | VANECK ETF TRUST | 1,100 | $50,424 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 800 | $50,248 | 0.0% | $59.96 | 0.0% | COM | 946760105 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $49,816 | 0.0% | $127.77 | 0.0% | COM | 740444104 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $49,782 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 257 | $49,769 | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | LAM RESEARCH CORP | 46 | $48,984 | 0.0% | $783.27 | — | COM | 512807108 |
| NUE | NUCOR CORP | 300 | $47,424 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| ICSH | ISHARES TR | 927 | $46,842 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| IDA | IDACORP INC | 500 | $46,575 | 0.0% | $105.00 | -10.6% | COM | 451107106 |
| MGEE | MGE ENERGY INC | 600 | $44,832 | 0.0% | $67.95 | +11.0% | COM | 55277P104 |
| AEE | AMEREN CORP | 614 | $43,662 | 0.0% | $78.05 | -11.5% | COM | 023608102 |
| ADSK | AUTODESK INC | 176 | $43,552 | 0.0% | $208.49 | +7.7% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $43,306 | 0.0% | $119.33 | +38.9% | COM | 00790R104 |
| RPM | RPM INTL INC | 400 | $43,072 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| XEL | XCEL ENERGY INC | 800 | $42,728 | 0.0% | $60.96 | -15.7% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 596 | $42,704 | 0.0% | $76.02 | -4.0% | COM | 09073M104 |
| CWEN | CLEARWAY ENERGY INC | 1,715 | $42,344 | 0.0% | $20.51 | +12.0% | CL C | 18539C204 |
| MAR | MARRIOTT INTL INC NEW | 172 | $41,585 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| PTLC | PACER FDS TR | 831 | $41,351 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| XYL | XYLEM INC | 300 | $40,689 | 0.0% | $100.91 | +32.3% | COM | 98419M100 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $40,336 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 39 | $39,887 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $39,740 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| SOLV | SOLVENTUM CORP | 750 | $39,660 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CCI | CROWN CASTLE INC | 375 | $36,638 | 0.0% | $109.85 | -18.3% | COM | 22822V101 |
| OVV | OVINTIV INC | 764 | $35,809 | 0.0% | $45.63 | +10.3% | COM | 69047Q102 |
| LAKE | LAKELAND INDS INC | 1,500 | $34,410 | 0.0% | $18.81 | 0.0% | COM | 511795106 |
| COP | CONOCOPHILLIPS | 300 | $34,314 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 1,105 | $34,222 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 500 | $34,070 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 100 | $34,025 | 0.0% | $257.74 | +29.3% | COM | 863667101 |
| — | UNILEVER PLC | 600 | $32,994 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 300 | $32,610 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| LRGF | ISHARES TR | 580 | $32,301 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| DFH | DREAM FINDERS HOMES INC | 1,210 | $31,243 | 0.0% | $24.88 | +27.1% | COM CL A | 26154D100 |
| DEUS | DBX ETF TR | 600 | $30,231 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| AN | AUTONATION INC | 189 | $30,123 | 0.0% | $138.02 | +18.2% | COM | 05329W102 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $29,080 | 0.0% | $159.32 | +25.6% | COM | 571748102 |
| D | DOMINION ENERGY INC | 590 | $28,891 | 0.0% | $50.58 | -6.9% | COM | 25746U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $28,270 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| ALC | ALCON AG | 300 | $26,724 | 0.0% | $70.46 | +20.5% | ORD SHS | H01301128 |
| T | AT&T INC | 1,383 | $26,430 | 0.0% | $13.18 | +22.7% | COM | 00206R102 |
| TOST | TOAST INC | 1,000 | $25,770 | 0.0% | $19.72 | +22.6% | CL A | 888787108 |
| CINF | CINCINNATI FINL CORP | 215 | $25,392 | 0.0% | $105.44 | +6.8% | COM | 172062101 |
| C | CITIGROUP INC | 400 | $25,384 | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 243 | $25,195 | 0.0% | $89.26 | +16.2% | COM | 171340102 |
| DXCM | DEXCOM INC | 220 | $24,944 | 0.0% | $111.94 | +12.9% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 50 | $24,360 | 0.0% | $478.56 | +4.9% | COM | 45168D104 |
| USB | US BANCORP DEL | 610 | $24,217 | 0.0% | $38.63 | -2.2% | COM NEW | 902973304 |
| DVY | ISHARES TR | 200 | $24,196 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 35 | $23,621 | 0.0% | $33.09 | +88.7% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $22,718 | 0.0% | $47.13 | +55.3% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $21,638 | 0.0% | $61.50 | -33.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 137 | $21,477 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 250 | $21,238 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 530 | $20,755 | 0.0% | $34.63 | +7.2% | CL A | 20030N101 |
| OPRX | OPTIMIZERX CORP | 2,000 | $20,000 | 0.0% | $16.73 | -34.4% | COM NEW | 68401U204 |
| NTES | NETEASE INC | 204 | $19,499 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| PRU | PRUDENTIAL FINL INC | 164 | $19,219 | 0.0% | $82.68 | +29.1% | COM | 744320102 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $19,100 | 0.0% | $65.04 | -26.4% | COM | 42328H109 |
| XLP | SELECT SECTOR SPDR TR | 249 | $19,069 | 0.0% | $70.88 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 125 | $18,165 | 0.0% | $108.78 | +24.9% | COM | 778296103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 206 | $17,684 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $17,455 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC. | 300 | $16,116 | 0.0% | $43.32 | +17.1% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 200 | $15,742 | 0.0% | $74.52 | +4.8% | SHS | G5960L103 |
| FTAI | FTAI AVIATION LTD | 150 | $15,485 | 0.0% | $22.27 | +251.1% | SHS | G3730V105 |
| KHC | KRAFT HEINZ CO | 450 | $14,499 | 0.0% | $34.19 | -4.8% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 255 | $14,484 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 108 | $13,871 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| — | TE CONNECTIVITY LTD | 90 | $13,539 | 0.0% | $131.16 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $13,107 | 0.0% | $232.68 | +8.7% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 60 | $12,813 | 0.0% | $180.00 | +2.1% | COM | 438516106 |
| ABNB | AIRBNB INC | 75 | $11,373 | 0.0% | $114.18 | +33.8% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 153 | $11,344 | 0.0% | $73.79 | +14.9% | COM | 22160N109 |
| GE | GE AEROSPACE | 65 | $10,334 | 0.0% | $65.91 | +139.7% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 100 | $9,552 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $9,420 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| COO | COOPER COS INC | 100 | $8,730 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $8,514 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| MELI | MERCADOLIBRE INC | 5 | $8,217 | 0.0% | $1193.47 | +32.3% | COM | 58733R102 |
| USFD | US FOODS HLDG CORP | 150 | $7,947 | 0.0% | $41.45 | +26.9% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6,845 | 0.0% | $100.24 | +31.4% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $6,590 | 0.0% | $152.31 | +97.7% | SHS | L8681T102 |
| BA | BOEING CO | 36 | $6,553 | 0.0% | $207.77 | -14.2% | COM | 097023105 |
| MCO | MOODYS CORP | 15 | $6,314 | 0.0% | $294.98 | +33.2% | COM | 615369105 |
| LRN | STRIDE INC | 82 | $5,781 | 0.0% | $40.67 | +64.0% | COM | 86333M108 |
| GEV | GE VERNOVA INC | 31 | $5,317 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KD | KYNDRYL HLDGS INC | 196 | $5,157 | 0.0% | $15.24 | +57.3% | COMMON STOCK | 50155Q100 |
| ALL | ALLSTATE CORP | 30 | $4,790 | 0.0% | $118.15 | +36.7% | COM | 020002101 |
| MNSO | MINISO GROUP HLDG LTD | 245 | $4,673 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| EL | LAUDER ESTEE COS INC | 40 | $4,256 | 0.0% | $240.71 | -47.3% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $4,056 | 0.0% | $81.38 | +97.7% | COM | 007903107 |
| EQIX | EQUINIX INC | 5 | $3,783 | 0.0% | $662.35 | +10.6% | COM | 29444U700 |
| — | 374WATER INC | 3,000 | $3,600 | 0.0% | $2.98 | — | COM | 88583P104 |
| COCO | VITA COCO CO INC | 126 | $3,510 | 0.0% | $27.14 | -2.3% | COM | 92846Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,195 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $2,937 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| PRGO | PERRIGO CO PLC | 100 | $2,568 | 0.0% | $35.20 | -16.6% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $2,485 | 0.0% | $12.21 | -34.4% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 50 | $2,204 | 0.0% | $25.91 | +52.2% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,148 | 0.0% | $23.35 | -55.2% | COM CL A | 76954A103 |
| — | CYBIN INC | 7,500 | $2,033 | 0.0% | $0.39 | — | COM | 23256X100 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $1,295 | 0.0% | $2.82 | +161.4% | COMMON STOCK | 35953C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $962 | 0.0% | $5.16 | -50.1% | COM | 184499101 |
| CRNC | CERENCE INC | 250 | $708 | 0.0% | $25.67 | -72.2% | COM | 156727109 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $690 | 0.0% | $1.73 | — | COM | 44888K209 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $73 | 0.0% | $7.73 | -23.7% | COM | 960908507 |
| SPWR | COMPLETE SOLARIA INC | 52 | $59 | 0.0% | $1.35 | -27.2% | COM | 20460L104 |