Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT | 395,918 | $23.63M | 9.3% | $59.68 | $48.90 | +22.0% | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 435,864 | $20.73M | 8.2% | $47.56 | $47.64 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 98,126 | $17.66M | 7.0% | $179.97 | $167.05 | +7.7% | SM CP VAL ETF | 922908611 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285,393 | $14.54M | 5.7% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 166,975 | $12.58M | 5.0% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| NYF | ISHARES TR | 168,206 | $9.098M | 3.6% | $54.09 | $52.05 | +3.9% | NEW YORK MUN ETF | 464288323 |
| AVUV | AMERICAN CENTY ETF TR | 100,962 | $9.066M | 3.6% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 70,796 | $7.675M | 3.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 41,657 | $7.244M | 2.9% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 56,934 | $6.49M | 2.6% | $113.99 | $101.59 | +12.2% | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,425 | $6.466M | 2.5% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 30,245 | $5.823M | 2.3% | $192.53 | $146.64 | +30.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 107,234 | $5.474M | 2.2% | $51.05 | $49.12 | +3.9% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 10,874 | $4.089M | 1.6% | $376.04 | $262.00 | +41.4% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 76,158 | $4.021M | 1.6% | $52.80 | $50.91 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 7,204 | $3.424M | 1.3% | $475.31 | $439.34 | +8.2% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 59,683 | $2.75M | 1.1% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 25,461 | $2.527M | 1.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 84,519 | $2.285M | 0.9% | $27.04 | $26.63 | +1.6% | MSCI ACWI EXUS | 78463X848 |
| AGGY | WISDOMTREE TR | 50,766 | $2.235M | 0.9% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 4,081 | $2.149M | 0.8% | $526.52 * | $380.74 | +32.9% | COM | 91324P102 |
| SPYG | SPDR SER TR | 31,406 | $2.043M | 0.8% | $65.06 | $56.29 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 23,681 | $2.01M | 0.8% | $84.87 | $78.01 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 17,648 | $1.849M | 0.7% | $104.76 | $108.29 | -3.3% | INTRM GOV CR ETF | 464288612 |
| IWO | ISHARES TR | 7,087 | $1.787M | 0.7% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 11,121 | $1.69M | 0.7% | $151.94 | $122.26 | +24.3% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 35,182 | $1.62M | 0.6% | $46.04 | $44.69 | +3.0% | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 33,939 | $1.583M | 0.6% | $46.63 | $37.30 | +25.0% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 6,022 | $1.568M | 0.6% | $260.36 | $211.59 | +21.3% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 32,278 | $1.543M | 0.6% | $47.79 | $46.81 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| SUSB | ISHARES TR | 57,883 | $1.417M | 0.6% | $24.48 | $24.72 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| FLTR | VANECK ETF TRUST | 56,007 | $1.409M | 0.6% | $25.15 | $25.08 | +0.3% | IG FLOATING RATE | 92189F486 |
| SPSM | SPDR SER TR | 32,553 | $1.373M | 0.5% | $42.18 | $37.98 | +11.1% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 12,293 | $1.331M | 0.5% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,722 | $1.3M | 0.5% | $477.63 | $447.46 | +6.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,250 | $1.114M | 0.4% | $495.22 * | $26.74 | +85.1% | COM | 67066G104 |
| TSLA | TESLA INC | 4,407 | $1.095M | 0.4% | $248.48 | $243.59 | +2.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,954 | $1.024M | 0.4% | $346.55 * | $275.67 | +19.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,264 | $1.012M | 0.4% | $237.22 | $189.83 | +25.0% | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 10,391 | $994K | 0.4% | $95.66 | $59.55 | +60.6% | S&P HOMEBUILD | 78464A888 |
| — | VIRTUS DIVIDEND INTEREST & P | 78,590 | $990K | 0.4% | $12.60 | $11.31 | — | COM | 92840R101 |
| JPM | JPMORGAN CHASE & CO | 5,765 | $981K | 0.4% | $170.09 * | $122.16 | +33.2% | COM | 46625H100 |
| TLT | ISHARES TR | 9,370 | $927K | 0.4% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 5,821 | $902K | 0.4% | $154.96 * | $96.29 | +50.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,626 | $862K | 0.3% | $99.98 * | $65.12 | +43.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,122 | $855K | 0.3% | $139.69 | $110.62 | +25.3% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 21,049 | $850K | 0.3% | $40.38 | $40.25 | +0.3% | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 5,959 | $840K | 0.3% | $140.93 | $112.88 | +23.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,330 | $825K | 0.3% | $50.52 * | $44.86 | +5.8% | COM | 17275R102 |
| ITM | VANECK ETF TRUST | 17,178 | $808K | 0.3% | $47.03 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 2,264 | $801K | 0.3% | $353.96 | $194.21 | +81.0% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 8,604 | $795K | 0.3% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 13,311 | $784K | 0.3% | $58.93 * | $56.13 | -1.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $753K | 0.3% | $157.80 | $139.99 | +12.7% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 9,660 | $751K | 0.3% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,693 | $746K | 0.3% | $440.52 | $344.46 | +26.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,321 | $739K | 0.3% | $222.53 * | $201.94 | +6.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,490 | $736K | 0.3% | $295.61 * | $216.15 | +32.6% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 14,413 | $725K | 0.3% | $50.30 | $50.10 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 13,126 | $706K | 0.3% | $53.82 | $51.94 | +3.6% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,565 | $681K | 0.3% | $149.16 * | $128.23 | +6.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,091 | $648K | 0.3% | $209.73 * | $175.29 | +8.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,125 | $643K | 0.3% | $90.29 | $88.43 | +0.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,570 | $631K | 0.2% | $245.58 * | $192.59 | +21.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,779 | $592K | 0.2% | $156.75 * | $141.47 | +4.2% | COM | 478160104 |
| — | FIRST TR ENHANCED EQUITY INC | 32,232 | $589K | 0.2% | $18.27 | $15.76 | — | COM | 337318109 |
| IWD | ISHARES TR | 3,558 | $588K | 0.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 4,369 | $580K | 0.2% | $132.84 | $108.83 | +22.1% | COM | 337738108 |
| INTC | INTEL CORP | 11,503 | $578K | 0.2% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,286 | $576K | 0.2% | $109.03 * | $75.43 | +35.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,005 | $570K | 0.2% | $43.85 * | $43.05 | -4.7% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 9,022 | $555K | 0.2% | $61.57 | $38.58 | +59.6% | COM | 90353T100 |
| IWN | ISHARES TR | 3,517 | $546K | 0.2% | $155.33 | $142.59 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $544K | 0.2% | $356.66 | $287.02 | +24.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $542K | 0.2% | $163.53 * | $118.05 | +30.3% | COM | 459200101 |
| AMGN | AMGEN INC | 1,868 | $538K | 0.2% | $287.97 * | $215.78 | +25.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,755 | $526K | 0.2% | $299.46 | $281.32 | +4.5% | COM | 863667101 |
| ADBE | ADOBE INC | 845 | $504K | 0.2% | $596.60 | $498.51 | +19.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,028 | $501K | 0.2% | $486.88 * | $24.33 | +100.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,343 | $483K | 0.2% | $144.62 * | $109.28 | +26.9% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,930 | $483K | 0.2% | $98.04 | $92.83 | +5.6% | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 432 | $482K | 0.2% | $1115.00 * | $59.50 | +83.5% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 1,001 | $478K | 0.2% | $477.05 * | $392.63 | +19.0% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 1,141 | $467K | 0.2% | $409.52 | $318.87 | +28.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,156 | $457K | 0.2% | $110.07 * | $104.90 | +1.0% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 318 | $452K | 0.2% | $1419.90 | $1250.86 | +13.5% | COM | 570535104 |
| IWB | ISHARES TR | 1,721 | $451K | 0.2% | $262.26 | $237.10 | +10.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,459 | $442K | 0.2% | $303.17 * | $69.47 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 738 | $430K | 0.2% | $583.03 | $355.39 | +61.8% | COM | 532457108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,891 | $427K | 0.2% | $23.87 | $22.55 | +5.9% | SHS CREATION UNI | 14019W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $427K | 0.2% | $530.79 | $484.81 | +8.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 5,318 | $420K | 0.2% | $78.96 * | $70.29 | +3.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $414K | 0.2% | $261.99 * | $219.77 | +13.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $413K | 0.2% | $146.53 * | $128.95 | +8.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 5,360 | $409K | 0.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY ETF TR | 11,160 | $408K | 0.2% | $36.55 | $35.97 | +1.6% | CWP ENHANCED DIV | 032108409 |
| CALF | PACER FDS TR | 8,485 | $408K | 0.2% | $48.03 | $39.68 | +21.0% | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 6,124 | $407K | 0.2% | $66.49 | $59.53 | +11.7% | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 7,774 | $404K | 0.2% | $51.99 | $47.70 | +9.0% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $401K | 0.2% | $187.34 * | $156.58 | +16.7% | COM | 025816109 |
| GCOW | PACER FDS TR | 11,654 | $399K | 0.2% | $34.27 | $32.76 | +4.6% | GLOBL CASH ETF | 69374H709 |
| BX | BLACKSTONE INC | 2,987 | $391K | 0.2% | $130.93 * | $80.54 | +53.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 4,168 | $391K | 0.2% | $93.81 * | $59.04 | +54.8% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,547 | $381K | 0.2% | $149.50 | $142.48 | +4.9% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 885 | $377K | 0.1% | $426.51 | $337.80 | +24.8% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,173 | $372K | 0.1% | $40.56 | $39.89 | +1.7% | SHS | 33734H106 |
| FDX | FEDEX CORP | 1,443 | $365K | 0.1% | $252.97 * | $216.04 | +12.1% | COM | 31428X106 |
| IT | GARTNER INC | 803 | $362K | 0.1% | $451.11 | $320.40 | +40.8% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 10,709 | $361K | 0.1% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 546 | $360K | 0.1% | $660.08 | $495.76 | +31.7% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 8,366 | $356K | 0.1% | $42.52 | $39.40 | +7.9% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 3,335 | $352K | 0.1% | $105.43 * | $84.63 | +21.9% | COM | 68389X105 |
| BA | BOEING CO | 1,319 | $344K | 0.1% | $260.66 | $207.86 | +25.4% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 2,700 | $343K | 0.1% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,515 | $341K | 0.1% | $224.88 | $195.09 | +13.3% | COM | 363576109 |
| PFE | PFIZER INC | 11,659 | $336K | 0.1% | $28.79 * | $32.67 | -22.6% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 223 | $336K | 0.1% | $1505.01 | $1049.50 | +43.4% | COM | G9618E107 |
| CDW | CDW CORP | 1,472 | $335K | 0.1% | $227.32 * | $180.05 | +23.0% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 3,555 | $334K | 0.1% | $94.07 * | $83.21 | +4.0% | COM | 718172109 |
| ESML | ISHARES TR | 8,688 | $330K | 0.1% | $38.01 | $33.99 | +11.8% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 402 | $326K | 0.1% | $811.80 | $696.42 | — | COM | 09247X101 |
| MEAR | ISHARES U S ETF TR | 6,473 | $324K | 0.1% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| LMT | LOCKHEED MARTIN CORP | 697 | $316K | 0.1% | $453.36 * | $328.90 | +30.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 4,037 | $311K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 3,000 | $310K | 0.1% | $103.46 | $63.20 | +63.7% | ADR | 670100205 |
| WMT | WALMART INC | 1,924 | $303K | 0.1% | $157.65 * | $44.99 | +14.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 861 | $302K | 0.1% | $350.91 * | $338.15 | +0.7% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 398 | $301K | 0.1% | $756.97 | $505.71 | +49.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 7,379 | $298K | 0.1% | $40.34 * | $34.93 | -0.8% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 1,243 | $296K | 0.1% | $237.86 | $190.25 | +25.0% | CL A | 049468101 |
| PEP | PEPSICO INC | 1,736 | $295K | 0.1% | $169.85 * | $149.54 | +5.8% | COM | 713448108 |
| SUSA | ISHARES TR | 2,920 | $293K | 0.1% | $100.51 | $82.29 | +22.1% | MSCI USA ESG SLC | 464288802 |
| MCK | MCKESSON CORP | 630 | $292K | 0.1% | $462.98 | $216.09 | +112.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,465 | $292K | 0.1% | $84.14 * | $84.75 | -4.8% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,675 | $291K | 0.1% | $79.06 | $77.57 | +0.6% | COM | 13646K108 |
| NVS | NOVARTIS AG | 2,658 | $268K | 0.1% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,259 | $262K | 0.1% | $116.07 * | $94.98 | +14.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 989 | $260K | 0.1% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,124 | $260K | 0.1% | $231.34 | $209.66 | +9.2% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,318 | $259K | 0.1% | $111.63 | $106.69 | +4.6% | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $256K | 0.1% | $21.18 | $21.06 | +0.6% | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 865 | $255K | 0.1% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| RIGS | ALPS ETF TR | 10,932 | $253K | 0.1% | $23.16 | $22.74 | +1.8% | RIVRFRNT STR INC | 00162Q783 |
| BND | VANGUARD BD INDEX FDS | 3,438 | $253K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 2,350 | $248K | 0.1% | $105.43 | $103.52 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,149 | $245K | 0.1% | $213.36 | $189.95 | +12.3% | SMALL CP ETF | 922908751 |
| GDDY | GODADDY INC | 2,279 | $242K | 0.1% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| NOW | SERVICENOW INC | 341 | $241K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,784 | $238K | 0.1% | $133.30 * | $112.86 | +10.4% | COM | 74340W103 |
| STE | STERIS PLC | 1,078 | $237K | 0.1% | $219.85 | $187.84 | +15.1% | SHS USD | G8473T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,055 | $237K | 0.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 753 | $235K | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 2,737 | $234K | 0.1% | $85.55 * | $41.66 | +2.7% | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,200 | $232K | 0.1% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| NKE | NIKE INC | 2,081 | $226K | 0.1% | $108.55 * | $99.00 | +5.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $224K | 0.1% | $192.46 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 63 | $223K | 0.1% | $3547.22 | $2403.17 | +45.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,793 | $218K | 0.1% | $37.70 * | $40.48 | -18.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,105 | $218K | 0.1% | $197.37 * | $172.39 | +11.9% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 1,570 | $217K | 0.1% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| QUAL | ISHARES TR | 1,445 | $213K | 0.1% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 5,282 | $212K | 0.1% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 2,391 | $211K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 338 | $211K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 712 | $211K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 873 | $209K | 0.1% | $238.86 | $206.53 | +14.2% | COM | 92345Y106 |
| MET | METLIFE INC | 3,076 | $203K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 2,788 | $202K | 0.1% | $72.44 * | $64.31 | +6.3% | CL A | 609207105 |
| T | AT&T INC | 11,554 | $194K | 0.1% | $16.78 * | $15.07 | +0.4% | COM | 00206R102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $30,100 | 0.0% | $3.01 | $4.14 | -27.3% | ORDINARY SHARES | M0740A108 |