Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,677 | $48.52M | 5.1% | $289.36 | $87.37 | +231.2% | COM | 037833100 |
| ASML | ASML HLDG NV | 19,610 | $39.01M | 4.1% | $1989.47 | $593.64 | +235.1% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 79,676 | $29.72M | 3.1% | $373.02 | $91.41 | +308.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,034 | $21.81M | 2.3% | $357.37 | $152.60 | +134.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 63,452 | $20.77M | 2.2% | $327.33 | $89.73 | +264.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 135,466 | $20.52M | 2.2% | $151.50 | $42.05 | +260.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,166 | $20.41M | 2.2% | $1064.90 | $169.71 | +527.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 78,095 | $19.65M | 2.1% | $251.64 | $100.20 | +151.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 98,014 | $19.61M | 2.1% | $200.09 | $115.36 | +73.4% | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 336,818 | $19.19M | 2.0% | $56.98 | $25.68 | +121.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 74,421 | $18.9M | 2.0% | $253.97 | $99.36 | +155.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 76,851 | $18.32M | 1.9% | $238.34 | $136.85 | +74.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 216,079 | $17.86M | 1.9% | $82.64 | $37.56 | +120.0% | COM | 949746101 |
| V | VISA INC | 51,629 | $17.71M | 1.9% | $343.09 | $196.85 | +74.3% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 189,111 | $16.38M | 1.7% | $86.59 | $192.24 | -55.0% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 16,137 | $16.32M | 1.7% | $1011.37 | $225.14 | +349.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 45,298 | $15.98M | 1.7% | $352.68 | $143.91 | +145.1% | COM | 437076102 |
| WMT | WALMART INC | 139,661 | $15.82M | 1.7% | $113.26 | $47.64 | +137.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 39,291 | $14.84M | 1.6% | $377.75 | $263.24 | +43.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 79,390 | $14.67M | 1.5% | $184.79 | $85.32 | +116.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 110,155 | $14.15M | 1.5% | $128.50 | $50.47 | +154.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 39,971 | $13.52M | 1.4% | $338.25 | $79.15 | +327.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 68,173 | $12.93M | 1.4% | $189.73 | $76.58 | +147.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 124,336 | $12.71M | 1.3% | $102.19 | $67.33 | +51.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 35,356 | $12.49M | 1.3% | $353.33 | $135.11 | +161.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 61,237 | $11.66M | 1.2% | $190.48 | $108.34 | +75.8% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 68,198 | $11.3M | 1.2% | $165.76 | $82.38 | +101.2% | COM | 166764100 |
| KO | COCA COLA CO | 138,237 | $11.23M | 1.2% | $81.27 | $34.16 | +137.9% | COM | 191216100 |
| DOV | DOVER CORP | 49,547 | $11.11M | 1.2% | $224.28 | $99.21 | +126.1% | COM | 260003108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36,202 | $10.61M | 1.1% | $293.18 | $233.08 | +25.8% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 13,814 | $10.17M | 1.1% | $736.41 | $172.19 | +327.7% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 1.0% | $748850.00 | $171476.84 | +336.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 95,064 | $9.15M | 1.0% | $96.25 | $121.01 | -20.5% | COM | 254687106 |
| MMM | 3M CO | 54,032 | $8.748M | 0.9% | $161.91 | $138.20 | +17.2% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 7,320 | $8.6M | 0.9% | $1174.86 | $196.49 | +497.9% | COM | 36828A101 |
| BX | BLACKSTONE INC | 69,527 | $8.181M | 0.9% | $117.67 | $63.40 | +85.6% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 8,286 | $7.751M | 0.8% | $935.47 | $465.09 | +101.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,888 | $7.561M | 0.8% | $281.21 | $197.40 | +42.5% | COM | 459200101 |
| C | CITIGROUP INC | 52,827 | $7.394M | 0.8% | $139.96 | $64.14 | +118.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 50,212 | $7.359M | 0.8% | $146.55 | $64.81 | +126.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,493 | $6.752M | 0.7% | $500.39 | $257.52 | +94.3% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 30,156 | $6.727M | 0.7% | $223.07 | $72.31 | +208.5% | COMMON STOCK | 224408104 |
| ITW | ILLINOIS TOOL WKS INC | 24,719 | $6.686M | 0.7% | $270.47 | $87.50 | +209.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 29,221 | $6.543M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29,243 | $6.465M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GE | GE AEROSPACE | 17,261 | $6.451M | 0.7% | $373.74 | $62.89 | +494.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 70,945 | $6.438M | 0.7% | $90.74 | $42.67 | +112.6% | COM | 002824100 |
| PLSE | PULSE BIOSCIENCES INC | 227,285 | $6.303M | 0.7% | $27.73 | $7.23 | +283.3% | COM | 74587B101 |
| AMLP | ALPS ETF TR | 118,773 | $6.158M | 0.6% | $51.85 | $45.99 | +12.7% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 43,246 | $5.648M | 0.6% | $130.61 | $80.70 | +61.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 26,956 | $5.635M | 0.6% | $209.04 | $82.26 | +154.1% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 9,239 | $5.204M | 0.5% | $563.31 | $414.45 | +35.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 98,233 | $4.894M | 0.5% | $49.82 | $37.84 | +31.6% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 39,200 | $4.878M | 0.5% | $124.44 | $274.75 | -54.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 16,965 | $4.615M | 0.5% | $272.01 | $174.00 | +56.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 31,402 | $4.605M | 0.5% | $146.64 | $67.32 | +117.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 63,574 | $4.588M | 0.5% | $72.16 | $75.90 | -4.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 43,801 | $4.554M | 0.5% | $103.96 | $47.35 | +119.5% | COM | 20825C104 |
| SNA | SNAP ON INC | 10,605 | $4.267M | 0.4% | $402.40 | $131.34 | +206.4% | COM | 833034101 |
| ENB | ENBRIDGE INC | 77,869 | $4.221M | 0.4% | $54.21 | $30.11 | +80.0% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 32,876 | $3.929M | 0.4% | $119.52 | $105.94 | +12.8% | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 8,594 | $3.876M | 0.4% | $450.98 | $293.96 | +53.4% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 10,875 | $3.744M | 0.4% | $344.32 | $251.32 | +37.0% | COM | 824348106 |
| FDX | FEDEX CORP | 11,565 | $3.621M | 0.4% | $313.13 | $199.47 | +57.0% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 50,725 | $3.578M | 0.4% | $70.53 | $42.21 | +67.1% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,710 | $3.556M | 0.4% | $57.62 | $41.48 | +38.9% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $3.506M | 0.4% | $87.04 | $45.78 | +90.1% | COM CL A | 45841N107 |
| CB | CHUBB LIMITED | 10,269 | $3.499M | 0.4% | $340.74 | $191.74 | +77.7% | COM | H1467J104 |
| PFE | PFIZER INC | 143,861 | $3.464M | 0.4% | $24.08 | $25.85 | -6.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,332 | $3.401M | 0.4% | $42.34 | $33.79 | +25.3% | COM | 92343V104 |
| ASTS | AST SPACEMOBILE INC | 37,925 | $3.37M | 0.4% | $88.86 | $81.64 | +8.8% | COM CL A | 00217D100 |
| SHEL | SHELL PLC | 41,481 | $3.216M | 0.3% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,142 | $3.051M | 0.3% | $496.73 | $225.45 | +120.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,467 | $3.042M | 0.3% | $290.59 | $205.21 | +41.6% | COM | 502431109 |
| CCJ | CAMECO CORP | 29,307 | $2.985M | 0.3% | $101.86 | $89.35 | +14.0% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 12,883 | $2.871M | 0.3% | $222.88 | $124.31 | +79.3% | COM | 94106L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 193,582 | $2.82M | 0.3% | $14.57 | $17.93 | -18.8% | COM | 86627T108 |
| UNH | UNITEDHEALTH GROUP INC | 6,764 | $2.811M | 0.3% | $415.63 | $400.64 | +3.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 7,712 | $2.732M | 0.3% | $354.24 | $236.75 | +49.6% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,855 | $2.719M | 0.3% | $136.95 | $104.55 | +31.0% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 13,512 | $2.711M | 0.3% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 18,902 | $2.706M | 0.3% | $143.15 | $80.92 | +76.9% | COM | 291011104 |
| TSLA | TESLA INC | 6,156 | $2.589M | 0.3% | $420.60 | $223.92 | +87.8% | COM | 88160R101 |
| KLAC | KLA CORP | 8,550 | $2.58M | 0.3% | $301.71 | $1362.47 | -77.9% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 18,914 | $2.562M | 0.3% | $135.47 | $97.61 | — | COM | 74340W103 |
| SLB | SLB LIMITED | 55,050 | $2.559M | 0.3% | $46.49 | $45.19 | +2.9% | COM STK | 806857108 |
| QXO | QXO INC | 145,912 | $2.521M | 0.3% | $17.28 | $21.71 | -20.4% | COM NEW | 82846H405 |
| URI | UNITED RENTALS INC | 2,221 | $2.516M | 0.3% | $1132.89 | $669.47 | +69.2% | COM | 911363109 |
| GGG | GRACO INC | 32,433 | $2.452M | 0.3% | $75.61 | $31.10 | +143.1% | COM | 384109104 |
| FAST | FASTENAL CO | 49,994 | $2.401M | 0.3% | $48.03 | $31.80 | +51.0% | COM | 311900104 |
| IVV | ISHARES TR | 3,196 | $2.393M | 0.3% | $748.89 | $382.47 | +95.8% | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,525 | $2.351M | 0.2% | $92.09 | $93.59 | -1.6% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 26,683 | $2.346M | 0.2% | $87.91 | $81.69 | +7.6% | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 3,834 | $2.211M | 0.2% | $576.70 | $410.63 | +40.4% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 30,256 | $2.177M | 0.2% | $71.95 | $41.66 | +72.7% | COM | 02209S103 |
| — | REAVES UTIL INCOME FD | 51,635 | $2.103M | 0.2% | $40.72 | $39.18 | — | COM SH BEN INT | 756158101 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,745 | $2.087M | 0.2% | $132.52 | $106.56 | +24.4% | COM | 416515104 |
| CI | THE CIGNA GROUP | 7,551 | $2.082M | 0.2% | $275.68 | $234.50 | +17.6% | COM | 125523100 |
| DG | DOLLAR GEN CORP | 17,870 | $2.057M | 0.2% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| AVAV | AEROVIRONMENT INC | 12,415 | $2.049M | 0.2% | $165.07 | $198.49 | -16.8% | COM | 008073108 |
| MCD | MCDONALDS CORP | 7,356 | $1.988M | 0.2% | $270.32 | $104.54 | +158.6% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 6,669 | $1.967M | 0.2% | $295.01 | $248.87 | +18.5% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 61,075 | $1.931M | 0.2% | $31.61 | $46.11 | -31.5% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,033 | $1.926M | 0.2% | $477.57 | $194.51 | +145.5% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 1,113 | $1.889M | 0.2% | $1697.39 | $1362.06 | +24.6% | COM | 58733R102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 67,178 | $1.876M | 0.2% | $27.92 | $16.02 | +74.3% | CL A NEW | 09263B207 |
| SBIO | ALPS ETF TR | 28,699 | $1.855M | 0.2% | $64.65 | $32.70 | +97.7% | MED BREAKTHGH | 00162Q593 |
| LIN | LINDE PLC | 3,552 | $1.843M | 0.2% | $518.94 | $337.35 | +53.8% | SHS | G54950103 |
| ROST | ROSS STORES INC | 8,211 | $1.748M | 0.2% | $212.85 | $69.67 | +205.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 17,709 | $1.741M | 0.2% | $98.33 | $50.06 | +96.4% | COM | 704326107 |
| — | COHEN & STEERS INFRASTRUCTUR | 62,789 | $1.732M | 0.2% | $27.59 | $26.00 | — | COM | 19248A109 |
| T | AT&T INC | 82,727 | $1.712M | 0.2% | $20.70 | $14.18 | +46.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 19,708 | $1.647M | 0.2% | $83.58 | $34.12 | +144.9% | COM | 871829107 |
| ZTS | ZOETIS INC | 22,360 | $1.607M | 0.2% | $71.86 | $106.89 | -32.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 16,089 | $1.475M | 0.2% | $91.68 | $58.75 | +56.1% | COM | 194162103 |
| WPC | WP CAREY INC | 20,198 | $1.444M | 0.2% | $71.50 | $66.59 | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 1,430 | $1.375M | 0.1% | $961.56 | $935.96 | +2.7% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 71,058 | $1.359M | 0.1% | $19.12 | $11.52 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 2,608 | $1.281M | 0.1% | $491.16 | $271.53 | +80.9% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 1,049 | $1.21M | 0.1% | $1153.89 | $231.77 | +398.0% | COM | 595112103 |
| VICR | VICOR CORP | 3,175 | $1.206M | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| VOO | VANGUARD INDEX FDS | 1,739 | $1.195M | 0.1% | $686.90 | $420.91 | +63.2% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,999 | $1.176M | 0.1% | $36.76 | $23.17 | — | COM | 293792107 |
| CLOX | SERIES PORTFOLIOS TR | 45,417 | $1.163M | 0.1% | $25.61 | $25.51 | +0.4% | ELDR AAA CLO ETF | 81752T486 |
| ETN | EATON CORP PLC | 2,660 | $1.133M | 0.1% | $426.12 | $270.19 | +57.7% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 810 | $1.079M | 0.1% | $1332.04 | $1310.73 | +1.6% | COM | 893641100 |
| YUM | YUM BRANDS INC | 6,709 | $1.073M | 0.1% | $159.86 | $68.29 | +134.1% | COM | 988498101 |
| PEP | PEPSICO INC | 7,581 | $1.026M | 0.1% | $135.40 | $80.86 | +67.4% | COM | 713448108 |
| IJK | ISHARES TR | 8,558 | $1.006M | 0.1% | $117.50 | $69.14 | +69.9% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 825 | $990K | 0.1% | $1199.43 | $614.13 | +95.3% | COM | 532457108 |
| TRI | THOMSON REUTERS CORP | 11,898 | $972K | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| MA | MASTERCARD INCORPORATED | 1,875 | $963K | 0.1% | $513.60 | $557.52 | -7.9% | CL A | 57636Q104 |
| CWEN | CLEARWAY ENERGY INC | 27,561 | $942K | 0.1% | $34.18 | $17.23 | +98.3% | CL C | 18539C204 |
| MKL | MARKEL GROUP INC | 480 | $937K | 0.1% | $1953.01 | $2026.16 | -3.6% | COM | 570535104 |
| IJJ | ISHARES TR | 6,221 | $919K | 0.1% | $147.73 | $90.54 | +63.2% | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 27,735 | $887K | 0.1% | $31.97 | $13.28 | +140.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 7,514 | $883K | 0.1% | $117.46 | $49.50 | +137.3% | COM | 17275R102 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,771 | $871K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SPRX | LISTED FDS TR | 15,029 | $871K | 0.1% | $57.98 | $39.81 | +45.7% | SPEAR ALPHA ETF | 53656F383 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,598 | $826K | 0.1% | $96.12 | $71.99 | +33.5% | COM | 61174X109 |
| DE | DEERE & CO | 1,260 | $799K | 0.1% | $634.33 | $474.21 | +33.8% | COM | 244199105 |
| O | REALTY INCOME CORP | 12,893 | $799K | 0.1% | $61.96 | $50.46 | — | COM | 756109104 |
| ROL | ROLLINS INC | 19,005 | $793K | 0.1% | $41.74 | $37.88 | +10.2% | COM | 775711104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,800 | $788K | 0.1% | $437.64 | $305.03 | +43.5% | COM | 88262P102 |
| AON | AON PLC | 2,337 | $775K | 0.1% | $331.69 | $348.26 | -4.8% | SHS CL A | G0403H108 |
| ASTX | INVESTMENT MANAGERS SER TR | 27,860 | $769K | 0.1% | $27.60 | $35.09 | -21.3% | TRADR 2X LONG | 46143U542 |
| HACK | AMPLIFY ETF TR | 7,072 | $742K | 0.1% | $104.93 | $70.73 | +48.4% | AMPLIFY CYBERSEC | 032108664 |
| IVES | WEDBUSH SER TR | 19,422 | $740K | 0.1% | $38.10 | $26.23 | +45.3% | DAN IVE REVO ETF | 947913109 |
| PM | PHILIP MORRIS INTL INC | 4,089 | $740K | 0.1% | $180.89 | $68.32 | +164.8% | COM | 718172109 |
| CLOZ | SERIES PORTFOLIOS TR | 27,813 | $735K | 0.1% | $26.42 | $26.24 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| SPGI | S&P GLOBAL INC | 1,725 | $703K | 0.1% | $407.26 | $283.17 | +43.8% | COM | 78409V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,444 | $685K | 0.1% | $37.12 | $30.23 | +22.8% | CL A EX SUB VTG | 11285B108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,284 | $680K | 0.1% | $297.94 | $93.18 | +219.7% | COM | 573874104 |
| ABSI | ABSCI CORPORATION | 56,760 | $658K | 0.1% | $11.60 | $3.57 | +224.5% | COM | 00091E109 |
| FEZ | SPDR INDEX SHS FDS | 9,372 | $644K | 0.1% | $68.68 | $47.15 | +45.7% | ST STR EU 50 ETF | 78463X202 |
| VOYG | VOYAGER TECHNOLOGIES INC | 19,617 | $633K | 0.1% | $32.25 | $28.69 | +12.4% | COM CL A | 92892B103 |
| INFQ | INFLEQTION INC | 46,065 | $614K | 0.1% | $13.32 | $9.81 | — | COM SHS | 45676K103 |
| UPS | UNITED PARCEL SVCS INC | 5,599 | $602K | 0.1% | $107.50 | $106.32 | +1.1% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 22,320 | $593K | 0.1% | $26.55 | $26.32 | — | COM | 925652109 |
| PATH | UIPATH INC | 53,811 | $585K | 0.1% | $10.87 | $13.60 | -20.1% | CL A | 90364P105 |
| VELO | VELO3D INC | 33,103 | $581K | 0.1% | $17.55 | $17.33 | +1.3% | COM NEW | 92259N302 |
| UFO | PROCURE ETF TRUST II | 10,871 | $551K | 0.1% | $50.67 | $37.98 | +33.4% | SPACE ETF | 74280R205 |
| CEVA | CEVA INC | 11,667 | $550K | 0.1% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| BE | BLOOM ENERGY CORP | 1,696 | $513K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| VB | VANGUARD INDEX FDS | 1,625 | $493K | 0.1% | $303.12 | $184.18 | +64.6% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 2,018 | $489K | 0.1% | $242.42 | $121.60 | +99.4% | US AER DEF ETF | 464288760 |
| TEM | TEMPUS AI INC | 7,536 | $437K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| NEE | NEXTERA ENERGY INC | 4,944 | $434K | 0.0% | $87.77 | $59.79 | +46.8% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 6,060 | $433K | 0.0% | $71.40 | $106.12 | -32.7% | COM | 64110L106 |
| EEM | ISHARES TR | 6,300 | $431K | 0.0% | $68.41 | $42.58 | +60.6% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 3,041 | $425K | 0.0% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,271 | $416K | 0.0% | $44.85 | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| BTI | BRITISH AMERN TOB PLC | 6,613 | $408K | 0.0% | $61.76 | $34.14 | +80.9% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $406K | 0.0% | $109.77 | $114.08 | -3.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,156 | $399K | 0.0% | $126.57 | $93.33 | +35.6% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,814 | $393K | 0.0% | $33.29 | $49.61 | -32.9% | SHS BEN INT | 46438F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $372K | 0.0% | $265.51 | $109.53 | +142.4% | COM | 533900106 |
| RACE | FERRARI N V | 989 | $368K | 0.0% | $372.29 | $400.15 | -7.0% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 618 | $359K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BCE | BCE INC | 16,521 | $355K | 0.0% | $21.51 | $24.61 | -12.6% | COM NEW | 05534B760 |
| ARM | ARM HOLDINGS PLC | 1,000 | $355K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| IYJ | ISHARES TR | 2,127 | $354K | 0.0% | $166.65 | $104.82 | +59.0% | US INDUSTRIALS | 464287754 |
| KOID | KRANESHARES TRUST | 8,540 | $352K | 0.0% | $41.22 | $34.03 | +21.1% | GBL HUMANOID ROB | 500767751 |
| IYE | ISHARES TR | 6,087 | $344K | 0.0% | $56.59 | $34.72 | +63.0% | U.S. ENERGY ETF | 464287796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,110 | $340K | 0.0% | $82.62 | $76.25 | +8.4% | 500 GRTH IDX F | 921932505 |
| AMAT | APPLIED MATLS INC | 467 | $338K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 1,958 | $333K | 0.0% | $169.85 | $128.77 | +31.9% | COM SHS | 040413205 |
| BA | BOEING CO | 1,530 | $331K | 0.0% | $216.47 | $185.48 | +16.7% | COM | 097023105 |
| GLW | CORNING INC | 1,292 | $330K | 0.0% | $255.45 | $181.94 | +40.4% | COM | 219350105 |
| AIQ | GLOBAL X FDS | 4,908 | $322K | 0.0% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| IYW | ISHARES TR | 1,245 | $314K | 0.0% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 7,110 | $313K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| RDW | REDWIRE CORPORATION | 25,193 | $308K | 0.0% | $12.23 | $10.29 | +18.9% | COM | 75776W103 |
| PENG | PENGUIN SOLUTIONS INC | 4,004 | $304K | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| NBIS | NEBIUS GROUP N.V. | 1,101 | $304K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,675 | $301K | 0.0% | $23.71 | $25.46 | -6.9% | COMMON STOCK | 09261X102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,377 | $299K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| BN | BROOKFIELD CORP | 6,929 | $295K | 0.0% | $42.59 | $29.80 | +42.9% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,800 | $279K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,678 | $266K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| FLR | FLUOR CORP | 5,025 | $263K | 0.0% | $52.39 | $48.96 | +7.0% | COM | 343412102 |
| GIS | GENERAL MILLS INC | 7,371 | $257K | 0.0% | $34.80 | $45.89 | -24.2% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 933 | $251K | 0.0% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 2,970 | $244K | 0.0% | $81.99 | $85.38 | -4.0% | COM | 45687V106 |
| GBDC | GOLUB CAP BDC INC | 18,883 | $243K | 0.0% | $12.88 | $13.03 | -1.2% | COM | 38173M102 |
| ROM | PROSHARES TR | 1,542 | $239K | 0.0% | $155.20 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| IUSG | ISHARES TR | 1,268 | $238K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 1,511 | $237K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,850 | $237K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP | 3,917 | $237K | 0.0% | $60.40 | $29.18 | +107.0% | COM NEW | 902973304 |
| CPRT | COPART INC | 8,388 | $236K | 0.0% | $28.19 | $41.46 | -32.0% | COM | 217204106 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,344 | $236K | 0.0% | $12.88 | $15.02 | — | SHS BEN INT | 112830104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,180 | $236K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 4,443 | $236K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| NNN | NNN REIT INC | 5,055 | $235K | 0.0% | $46.53 | $42.03 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 764 | $234K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $233K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 930 | $229K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 530 | $229K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MPLX | MPLX LP | 4,046 | $228K | 0.0% | $56.33 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| XHB | SPDR SERIES TRUST | 1,947 | $225K | 0.0% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,440 | $224K | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,812 | $222K | 0.0% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| TINY | PROSHARES TR | 2,276 | $221K | 0.0% | $97.04 | $79.56 | +22.0% | NANOTECH ETF | 74347G465 |
| XAR | SPDR SERIES TRUST | 773 | $219K | 0.0% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| PAVE | GLOBAL X FDS | 3,639 | $214K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| DRAM | ROUNDHILL ETF TRUST | 2,902 | $214K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| DBJP | DBX ETF TR | 1,865 | $214K | 0.0% | $114.79 | $109.67 | +4.7% | XTRACK MSCI JAPN | 233051507 |
| ALV | AUTOLIV INC | 1,841 | $214K | 0.0% | $116.17 | $118.85 | -2.3% | COM | 052800109 |
| IAK | ISHARES TR | 1,512 | $213K | 0.0% | $140.56 | $132.75 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TR | 4,659 | $211K | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 1,328 | $210K | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 603 | $207K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,360 | $202K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| KOPN | KOPIN CORP | 41,275 | $185K | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| RCAT | RED CAT HLDGS INC | 15,895 | $169K | 0.0% | $10.65 | $13.64 | -21.9% | COM | 75644T100 |
| RIG | TRANSOCEAN LTD | 20,000 | $97,800 | 0.0% | $4.89 | $3.02 | +62.1% | REGISTERED SHS | H8817H100 |
| NNOX | NANO X IMAGING LTD | 77,149 | $89,493 | 0.0% | $1.16 | $16.57 | -93.0% | ORD SHS | M70700105 |
| BMEA | BIOMEA FUSION INC | 59,800 | $87,906 | 0.0% | $1.47 | $7.87 | -81.3% | COM | 09077A106 |
| AIBZ | BITZERO HOLDINGS INC | 12,015 | $82,183 | 0.0% | $6.84 | $7.95 | -13.9% | COM | 09175N109 |
| SANA | SANA BIOTECHNOLOGY INC | 14,620 | $51,024 | 0.0% | $3.49 | $3.68 | -5.2% | COM | 799566104 |
| RR | RICHTECH ROBOTICS INC | 14,010 | $29,561 | 0.0% | $2.11 | $3.07 | -31.4% | CL B | 765504105 |
| DEFT | DEFI TECHNOLOGIES INC | 48,500 | $24,939 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |
| BTBT | BIT DIGITAL INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.84 | -2.0% | SHS | G1144A105 |
| GPUS | HYPERSCALE DATA INC | 45,000 | $6,331 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |