Location: New York, NY
CIK: 0000883803 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 22, 2026
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 81,305 | $13.23M | 1.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| AXTI | AXT INC | 8,996 | $696K | 0.1% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| IGV | ISHARES TR | 4,319 | $460K | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| DKS | DICKS SPORTING GOODS INC | 3,385 | $455K | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,806 | $429K | 0.0% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| XLK | SELECT SECTOR SPDR TR | 2,034 | $398K | 0.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,867 | $349K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| IBB | ISHARES TR | 1,591 | $335K | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| DRNZ | REX ETF TR | 15,466 | $307K | 0.0% | $19.87 | $21.48 | -7.5% | DRONE ETF | 761562503 |
| DOCU | DOCUSIGN INC | 4,450 | $299K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| PSX | PHILLIPS 66 | 1,161 | $296K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 15,323 | $293K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| BUG | GLOBAL X FDS | 5,404 | $250K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| MSOS | ADVISORSHARES TR | 49,603 | $224K | 0.0% | $4.52 | $4.69 | -3.6% | PURE US CANN ETF | 00768Y453 |
| QTUM | ETF SER SOLUTIONS | 1,465 | $222K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| ALLE | ALLEGION PLC | 1,400 | $215K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,132 | $205K | 0.0% | $65.35 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $202K | 0.0% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| ONDS | ONDAS INC | 16,710 | $122K | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | 324,017 (+67.4%) | $5.479M (+94.3%) | 0.6% | $16.91 | $16.73 | +1.0% | COM | 86627T108 |
| HD | HOME DEPOT INC | 48,587 (+7.3%) | $13.82M (-13.5%) | 1.5% | $284.49 | $156.39 | +81.9% | COM | 437076102 |
| META | META PLATFORMS INC | 9,657 (+4.5%) | $7.003M (+34.6%) | 0.7% | $725.17 | $423.53 | +71.2% | CL A | 30303M102 |
| ASTS | AST SPACEMOBILE INC | 44,674 (+17.8%) | $2.63M (-22.0%) | 0.3% | $58.86 | $79.04 | -25.5% | COM CL A | 00217D100 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,443 (+234.9%) | $1.018M (+238.7%) | 0.1% | $23.98 | $24.54 | -2.3% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABORATORIES | 72,356 (+2.0%) | $7.151M (+11.1%) | 0.8% | $98.83 | $43.88 | +125.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,400 (+16.8%) | $6.906M (-8.7%) | 0.7% | $219.93 | $203.15 | +8.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,695 (+61.6%) | $1.805M (+49.1%) | 0.2% | $1064.88 | $505.46 | +110.7% | COM | 595112103 |
| TSLA | TESLA INC | 8,917 (+44.9%) | $3.164M (+22.2%) | 0.3% | $354.81 | $265.40 | +33.7% | COM | 88160R101 |
| TEM | TEMPUS AI INC | 12,160 (+61.4%) | $996K (+128.1%) | 0.1% | $81.90 | $54.03 | +51.6% | CL A | 88023B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,830 (+155.3%) | $602K (+154.5%) | 0.1% | $61.26 | $59.53 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 10,878 (+144.8%) | $578K (+145.2%) | 0.1% | $53.17 | $53.09 | +0.2% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,007 (+139.4%) | $563K (+138.3%) | 0.1% | $56.22 | $56.81 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,143 (+28.2%) | $717K (+82.3%) | 0.1% | $47.34 | $47.57 | -0.5% | SHS BEN INT | 46438F101 |
| GBDC | GOLUB CAP BDC INC | 44,725 (+136.9%) | $565K (+132.3%) | 0.1% | $12.63 | $12.96 | -2.5% | COM | 38173M102 |
| โ | REAVES UTIL INCOME FD | 52,742 (+2.1%) | $1.812M (-13.8%) | 0.2% | $34.35 | $39.08 | โ | COM SH BEN INT | 756158101 |
| TFC | TRUIST FINL CORP | 99,708 (+1.5%) | $4.616M (-5.7%) | 0.5% | $46.30 | $38.04 | +21.7% | COM | 89832Q109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75,126 (+11.8%) | $1.601M (-14.6%) | 0.2% | $21.31 | $16.90 | +26.1% | CL A NEW | 09263B207 |
| INTC | INTEL CORP | 5,561 (+82.9%) | $669K (+57.5%) | 0.1% | $120.22 | $101.52 | +18.4% | COM | 458140100 |
| BMEA | BIOMEA FUSION INC | 248,385 (+315.4%) | $330K (+275.8%) | 0.0% | $1.33 | $3.00 | -55.7% | COM | 09077A106 |
| VICI | VICI PPTYS INC | 34,174 (+53.1%) | $785K (+32.5%) | 0.1% | $22.97 | $25.16 | โ | COM | 925652109 |
| HACK | AMPLIFY ETF TR | 7,470 (+5.6%) | $906K (+22.0%) | 0.1% | $121.24 | $72.99 | +66.1% | AMPLIFY CYBERSEC | 032108664 |
| AMD | ADVANCED MICRO DEVICES INC | 849 (+37.4%) | $519K (+44.7%) | 0.1% | $611.76 | $438.41 | +39.5% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 (+97.7%) | $708K (-14.4%) | 0.1% | $41.62 | $69.30 | -39.9% | COM | 61174X109 |
| O | REALTY INCOME CORP | 16,621 (+28.9%) | $903K (+13.0%) | 0.1% | $54.30 | $51.32 | โ | COM | 756109104 |
| VELO | VELO3D INC | 44,228 (+33.6%) | $482K (-17.1%) | 0.1% | $10.89 | $16.00 | -31.9% | COM NEW | 92259N302 |
| HON | HONEYWELL INTL INC | 30,562 (+4.6%) | $6.447M (-1.5%) | 0.7% | $210.94 | $223.33 | โ | COM | 438516205 |
| DELL | DELL TECHNOLOGIES INC | 582 (+9.8%) | $313K (+36.9%) | 0.0% | $537.95 | $305.36 | +76.2% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 42,030 (+7.0%) | $14.76M (-0.6%) | 1.6% | $351.19 | $270.62 | +29.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 31,127 (+2.9%) | $2.096M (-3.7%) | 0.2% | $67.34 | $42.44 | +58.7% | COM | 02209S103 |
| UFO | PROCURE ETF TRUST II | 11,271 (+3.7%) | $477K (-13.4%) | 0.1% | $42.32 | $38.23 | +10.7% | SPACE ETF | 74280R205 |
| AIBZ | BITZERO HOLDINGS INC | 35,220 (+193.1%) | $147K (+78.3%) | 0.0% | $4.16 | $6.57 | -36.6% | COM | 09175N109 |
| RCAT | RED CAT HLDGS INC | 16,730 (+5.3%) | $108K (-36.2%) | 0.0% | $6.46 | $13.39 | -51.7% | COM | 75644T100 |
| IJK | ISHARES TR | 8,660 (+1.2%) | $949K (-5.6%) | 0.1% | $109.61 | $69.66 | +57.4% | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 6,154 (+1.1%) | $399K (+15.8%) | 0.0% | $64.80 | $35.04 | +84.9% | U.S. ENERGY ETF | 464287796 |
| IJJ | ISHARES TR | 6,303 (+1.3%) | $868K (-5.6%) | 0.1% | $137.71 | $91.27 | +50.9% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,550 (+1.3%) | $288K (-12.9%) | 0.0% | $186.05 | $185.85 | +0.1% | COM | 097023105 |
| RDW | REDWIRE CORPORATION | 25,831 (+2.5%) | $270K (-12.5%) | 0.0% | $10.44 | $10.30 | +1.4% | COM | 75776W103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,898 (+4.7%) | $248K (+11.9%) | 0.0% | $130.74 | $115.30 | +13.4% | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 1,734 (+3.3%) | $292K (+9.7%) | 0.0% | $168.42 | $149.35 | +12.8% | ST STR CARE ETF | 81369Y209 |
| KOPN | KOPIN CORP | 42,735 (+3.5%) | $197K (+6.3%) | 0.0% | $4.60 | $4.35 | +5.6% | COM | 500600101 |
| FEZ | SPDR INDEX SHS FDS | 9,495 (+1.3%) | $639K (-0.7%) | 0.1% | $67.31 | $47.44 | +41.9% | ST STR EU 50 ETF | 78463X202 |
| MPLX | MPLX LP | 4,101 (+1.4%) | $231K (+1.3%) | 0.0% | $56.32 | $27.53 | โ | COM UNIT REP LTD | 55336V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBIO | ALPS ETF TR | 28,699 | $1.855M | 0.2% | $64.65 * | $32.70 | +78.3% | โ | 00162Q593 |
| VICR | VICOR CORP | 3,175 | $1.206M | 0.1% | $379.78 * | $273.05 | +5.8% | โ | 925815102 |
| BCE | BCE INC | 16,521 | $355K | 0.0% | $21.51 * | $24.61 | -17.3% | โ | 05534B760 |
| GLW | CORNING INC | 1,292 | $330K | 0.0% | $255.45 * | $181.94 | -15.5% | โ | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 7,110 | $313K | 0.0% | $44.03 * | $43.97 | -7.0% | โ | 81369Y860 |
| NBIS | NEBIUS GROUP N.V. | 1,101 | $304K | 0.0% | $276.17 * | $198.04 | +19.1% | โ | N97284108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,377 | $299K | 0.0% | $88.60 * | $47.08 | +19.6% | โ | 83443Q103 |
| BN | BROOKFIELD CORP | 6,929 | $295K | 0.0% | $42.59 * | $29.80 | +22.4% | โ | 11271J107 |
| FLR | FLUOR CORP | 5,025 | $263K | 0.0% | $52.39 * | $48.96 | -2.2% | โ | 343412102 |
| VXF | VANGUARD INDEX FDS | 930 | $229K | 0.0% | $246.21 * | $229.16 | +1.1% | โ | 922908652 |
| XHB | SPDR SERIES TRUST | 1,947 | $225K | 0.0% | $115.56 * | $104.77 | -8.3% | โ | 78464A888 |
| TINY | PROSHARES TR | 2,276 | $221K | 0.0% | $97.04 * | $79.56 | -0.1% | โ | 74347G465 |
| XAR | SPDR SERIES TRUST | 773 | $219K | 0.0% | $283.79 * | $270.40 | -14.5% | โ | 78464A631 |
| PAVE | GLOBAL X FDS | 3,639 | $214K | 0.0% | $58.92 * | $56.13 | -6.5% | โ | 37954Y673 |
| DRAM | ROUNDHILL ETF TRUST | 2,902 | $214K | 0.0% | $73.85 * | $52.08 | +15.9% | โ | 77926X320 |
| DBJP | DBX ETF TR | 1,865 | $214K | 0.0% | $114.79 | $109.67 | +6.3% | โ | 233051507 |
| IAK | ISHARES TR | 1,512 | $213K | 0.0% | $140.56 * | $132.75 | +2.1% | โ | 464288786 |
| XLU | SELECT SECTOR SPDR TR | 4,659 | $211K | 0.0% | $45.34 * | $44.86 | -12.1% | โ | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 1,328 | $210K | 0.0% | $158.03 | $156.29 | -0.7% | โ | 921946406 |
| IJR | ISHARES TR | 1,360 | $202K | 0.0% | $148.31 * | $137.24 | -0.9% | โ | 464287804 |
| NNOX | NANO X IMAGING LTD | 77,149 | $89,493 | 0.0% | $1.16 * | $16.57 | -95.8% | โ | M70700105 |
| SANA | SANA BIOTECHNOLOGY INC | 14,620 | $51,024 | 0.0% | $3.49 * | $3.68 | -20.8% | โ | 799566104 |
| RR | RICHTECH ROBOTICS INC | 14,010 | $29,561 | 0.0% | $2.11 * | $3.07 | -48.6% | โ | 765504105 |
| GPUS | HYPERSCALE DATA INC | 45,000 | $6,331 | 0.0% | $0.14 | $0.17 | +5.0% | โ | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 142,768 (-24.5%) | $11M (-32.8%) | 1.2% | $77.04 | $192.24 | -59.9% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 18,782 (-2.0%) | $15.23M (-25.4%) | 1.6% | $810.80 | $169.71 | +377.8% | COM | 149123101 |
| ASML | ASML HLDG NV | 19,320 (-1.5%) | $35M (-10.3%) | 3.7% | $1811.70 | $593.64 | +205.2% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 54,897 (-10.1%) | $18.89M (-13.4%) | 2.0% | $344.08 | $152.60 | +125.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 154,015 (-8.1%) | $51.29M (+5.7%) | 5.5% | $333.02 | $87.37 | +281.2% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 67,439 (-1.1%) | $13.77M (+21.8%) | 1.5% | $204.21 | $82.38 | +147.9% | COM | 166764100 |
| HONA | HONEYWELL AEROSPACE INC | 26,202 (-10.4%) | $4.061M (-37.2%) | 0.4% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| QXO | QXO INC | 15,498 (-89.4%) | $181K (-92.8%) | 0.0% | $11.69 | $21.71 | -46.2% | COM NEW | 82846H405 |
| GS | GOLDMAN SACHS GROUP INC | 15,529 (-3.8%) | $13.98M (-14.3%) | 1.5% | $900.36 | $225.14 | +299.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 94,963 (-3.1%) | $21.69M (+10.6%) | 2.3% | $228.38 | $115.36 | +98.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 7,089 (-3.2%) | $6.738M (-21.7%) | 0.7% | $950.49 | $196.49 | +383.7% | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 319,090 (-5.3%) | $17.37M (-9.5%) | 1.9% | $54.43 | $25.68 | +111.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 19,822 (-39.7%) | $2.491M (-36.6%) | 0.3% | $125.67 | $105.94 | +18.6% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 (-55.7%) | $816K (-63.1%) | 0.1% | $479.81 | $410.63 | +16.8% | COM | 573284106 |
| GE | GE AEROSPACE | 16,672 (-3.4%) | $5.206M (-19.3%) | 0.6% | $312.29 | $62.89 | +396.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 105,570 (-4.2%) | $15.34M (+8.4%) | 1.6% | $145.31 | $50.47 | +187.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 42,802 (-1.0%) | $6.707M (+18.7%) | 0.7% | $156.69 | $80.70 | +94.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 542 (-51.3%) | $937K (-50.4%) | 0.1% | $1728.53 | $1362.06 | +26.9% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 1,590 (-28.4%) | $1.591M (-36.8%) | 0.2% | $1000.78 | $669.47 | +49.5% | COM | 911363109 |
| PLSE | PULSE BIOSCIENCES INC | 144,211 (-36.6%) | $7.199M (+14.2%) | 0.8% | $49.92 | $7.23 | +590.1% | COM | 74587B101 |
| QQQ | INVESCO QQQ TR | 12,677 (-8.2%) | $9.378M (-7.8%) | 1.0% | $739.78 | $172.19 | +329.6% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 73,904 (-5.1%) | $3.436M (-18.6%) | 0.4% | $46.49 | $30.11 | +54.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 34,526 (-2.3%) | $11.76M (-5.8%) | 1.3% | $340.74 | $135.11 | +152.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 70,827 (-7.8%) | $17.65M (-3.7%) | 1.9% | $249.15 | $136.85 | +82.1% | COM | 023135106 |
| C | CITIGROUP INC | 52,072 (-1.4%) | $6.742M (-8.8%) | 0.7% | $129.48 | $64.14 | +101.9% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,249 (-2.1%) | $2.427M (-20.2%) | 0.3% | $236.78 | $205.21 | +15.4% | COM | 502431109 |
| ASTX | INVESTMENT MANAGERS SER TR | 19,249 (-30.9%) | $185K (-76.0%) | 0.0% | $9.60 | $35.09 | -72.6% | TRADR 2X LONG | 46143U542 |
| AVAV | AEROVIRONMENT INC | 10,313 (-16.9%) | $1.467M (-28.4%) | 0.2% | $142.22 | $198.49 | -28.3% | COM | 008073108 |
| PFE | PFIZER INC | 140,445 (-2.4%) | $4.005M (+15.6%) | 0.4% | $28.52 | $25.85 | +10.3% | COM | 717081103 |
| ABSI | ABSCI CORPORATION | 11,760 (-79.3%) | $127K (-80.8%) | 0.0% | $10.77 | $3.57 | +201.6% | COM | 00091E109 |
| MGK | VANGUARD WORLD FD | 19,761 (-25.9%) | $1.831M (-21.9%) | 0.2% | $92.65 | $81.69 | +13.4% | MRNGSTR MEGA CAP | 921910816 |
| KO | COCA COLA CO | 136,457 (-1.3%) | $11.75M (+4.6%) | 1.3% | $86.08 | $34.16 | +152.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 73,294 (-1.5%) | $19.4M (+2.7%) | 2.1% | $264.74 | $99.36 | +166.5% | COM | 478160104 |
| CCJ | CAMECO CORP | 28,672 (-2.2%) | $2.485M (-16.8%) | 0.3% | $86.67 | $89.35 | -3.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 76,961 (-1.5%) | $20.13M (+2.4%) | 2.2% | $261.59 | $100.20 | +161.1% | COM | 00287Y109 |
| SNA | SNAP ON INC | 10,480 (-1.2%) | $3.808M (-10.8%) | 0.4% | $363.35 | $131.34 | +176.6% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,361 (-2.5%) | $3.119M (+14.7%) | 0.3% | $161.10 | $104.55 | +54.1% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 6,688 (-1.1%) | $2.455M (-12.7%) | 0.3% | $367.08 | $400.64 | -8.4% | COM | 91324P102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,449 (-32.5%) | $351K (-48.7%) | 0.0% | $28.22 | $30.23 | -6.7% | CL A EX SUB VTG | 11285B108 |
| MCD | MCDONALDS CORP | 7,174 (-2.5%) | $1.657M (-16.7%) | 0.2% | $230.95 | $104.54 | +120.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 10,607 (-2.5%) | $3.429M (-8.4%) | 0.4% | $323.27 | $251.32 | +28.6% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 62,399 (-1.8%) | $4.275M (-6.8%) | 0.5% | $68.51 | $75.90 | -9.7% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 29,592 (-5.8%) | $4.299M (-6.6%) | 0.5% | $145.28 | $67.32 | +115.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 19,724 (-28.9%) | $595K (-32.9%) | 0.1% | $30.15 | $13.28 | +127.0% | COM | 49456B101 |
| ROL | ROLLINS INC | 17,770 (-6.5%) | $535K (-32.5%) | 0.1% | $30.12 | $37.88 | -20.5% | COM | 775711104 |
| CEVA | CEVA INC | 8,482 (-27.3%) | $300K (-45.5%) | 0.0% | $35.33 | $35.37 | -0.1% | COM | 157210105 |
| UPS | UNITED PARCEL SVCS INC | 3,767 (-32.7%) | $352K (-41.5%) | 0.0% | $93.44 | $106.32 | -12.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 56,142 (-21.0%) | $1.11M (-18.3%) | 0.1% | $19.77 | $11.52 | โ | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 18,942 (-6.2%) | $1.224M (-15.2%) | 0.1% | $64.63 | $66.59 | โ | COM | 92936U109 |
| YUM | YUM BRANDS INC | 6,329 (-5.7%) | $863K (-19.5%) | 0.1% | $136.34 | $68.29 | +99.6% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,305 (-2.5%) | $3.592M (+5.6%) | 0.4% | $45.87 | $33.79 | +35.8% | COM | 92343V104 |
| CWEN | CLEARWAY ENERGY INC | 25,750 (-6.6%) | $754K (-20.0%) | 0.1% | $29.27 | $17.23 | +69.8% | CL C | 18539C204 |
| CLOX | SERIES PORTFOLIOS TR | 38,269 (-15.7%) | $980K (-15.8%) | 0.1% | $25.61 | $25.51 | +0.4% | ELDR AAA CLO ETF | 81752T486 |
| COF | CAPITAL ONE FINL CORP | 13,201 (-2.3%) | $2.549M (-6.0%) | 0.3% | $193.07 | $185.05 | +4.3% | COM | 14040H105 |
| CLOZ | SERIES PORTFOLIOS TR | 22,342 (-19.7%) | $588K (-20.0%) | 0.1% | $26.30 | $26.24 | +0.2% | ELDRIDGE BBB B | 81752T528 |
| TRI | THOMSON REUTERS CORP | 11,473 (-3.6%) | $1.117M (+14.9%) | 0.1% | $97.33 | $81.67 | โ | COM | 884903881 |
| PLD | PROLOGIS INC. | 18,639 (-1.5%) | $2.42M (-5.6%) | 0.3% | $129.84 | $97.61 | โ | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 400 (-14.3%) | $205K (-39.4%) | 0.0% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 (-2.2%) | $1.153M (-10.0%) | 0.1% | $451.98 | $271.53 | +66.5% | SHS | G8994E103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,811 (-14.3%) | $509K (-19.6%) | 0.1% | $30.25 | $28.69 | +5.4% | COM CL A | 92892B103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,114 (-7.4%) | $559K (-17.9%) | 0.1% | $264.26 | $93.18 | +183.5% | COM | 573874104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,708 (-1.4%) | $3.392M (-3.3%) | 0.4% | $85.42 | $45.78 | +86.6% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 62,468 (-1.6%) | $20.67M (-0.5%) | 2.2% | $330.83 | $89.73 | +268.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 779 (-5.6%) | $901K (-8.9%) | 0.1% | $1157.25 | $614.13 | +88.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,730 (-4.3%) | $358K (-17.4%) | 0.0% | $75.74 | $59.79 | +26.7% | COM | 65339F101 |
| INFQ | INFLEQTION INC | 40,030 (-13.1%) | $539K (-12.1%) | 0.1% | $13.47 | $9.81 | +37.3% | COM SHS | 45676K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,977 (-2.7%) | $3.125M (+2.4%) | 0.3% | $522.81 | $225.45 | +131.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 3,512 (-14.1%) | $670K (-9.4%) | 0.1% | $190.82 | $68.32 | +179.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 22,050 (-1.4%) | $1.54M (-4.2%) | 0.2% | $69.83 | $106.89 | -34.7% | CL A | 98978V103 |
| SLB | SLB LIMITED | 53,795 (-2.3%) | $2.621M (+2.4%) | 0.3% | $48.72 | $45.19 | +7.8% | COM STK | 806857108 |
| PATH | UIPATH INC | 49,928 (-7.2%) | $641K (+9.6%) | 0.1% | $12.84 | $13.60 | -5.6% | CL A | 90364P105 |
| CI | THE CIGNA GROUP | 7,471 (-1.1%) | $2.031M (-2.4%) | 0.2% | $271.83 | $234.50 | +15.9% | COM | 125523100 |
| GIS | GENERAL MILLS INC | 6,449 (-12.5%) | $207K (-19.2%) | 0.0% | $32.16 | $45.89 | -29.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 17,363 (-2.0%) | $1.71M (-1.8%) | 0.2% | $98.50 | $50.06 | +96.8% | COM | 704326107 |
| BLK | BLACKROCK INC | 1,327 (-7.2%) | $1.404M (+2.1%) | 0.2% | $1058.29 | $935.96 | +13.1% | COM | 09290D101 |
| FAST | FASTENAL CO | 49,054 (-1.9%) | $2.43M (+1.2%) | 0.3% | $49.53 | $31.80 | +55.7% | COM | 311900104 |
| CPRT | COPART INC | 7,788 (-7.2%) | $212K (-10.2%) | 0.0% | $27.28 | $41.46 | -34.2% | COM | 217204106 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 (-79.4%) | $4,947 (-80.2%) | 0.0% | $0.49 | $1.53 | -67.7% | COM | 244916102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,112 | $40.58M | 4.3% | $512.90 | $91.41 | +461.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 135,888 | $17.98M | 1.9% | $132.31 | $42.05 | +214.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 39,172 | $7.183M | 0.8% | $183.37 | $274.75 | -33.3% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 49,312 | $9.224M | 1.0% | $187.05 | $99.21 | +88.5% | COM | 260003108 |
| DHR | DANAHER CORP DEL | 60,786 | $13.47M | 1.4% | $221.55 | $108.34 | +104.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 39,591 | $12.04M | 1.3% | $304.10 | $79.15 | +284.2% | COM | 025816109 |
| WMT | WALMART INC | 138,652 | $14.41M | 1.5% | $103.92 | $47.64 | +118.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 123,802 | $11.63M | 1.2% | $93.96 | $67.33 | +39.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 43,801 | $5.482M | 0.6% | $125.15 | $47.35 | +164.3% | COM | 20825C104 |
| KLAC | KLA CORP | 8,550 | $1.667M | 0.2% | $194.93 | $1362.47 | -85.7% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 8,609 | $4.702M | 0.5% | $546.17 | $293.96 | +85.8% | COM | 90384S303 |
| V | VISA INC | 51,436 | $18.48M | 2.0% | $359.33 | $196.85 | +82.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 94,462 | $9.909M | 1.1% | $104.90 | $121.01 | -13.3% | COM | 254687106 |
| SHEL | SHELL PLC | 41,496 | $3.944M | 0.4% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| WFC | WELLS FARGO & CO | 215,188 | $17.23M | 1.8% | $80.05 | $37.56 | +113.1% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,992 | $10.01M | 1.1% | $278.23 | $233.08 | +19.4% | COM | 009158106 |
| CR | CRANE COMPANY | 30,123 | $6.146M | 0.7% | $204.02 | $72.31 | +182.2% | COMMON STOCK | 224408104 |
| MS | MORGAN STANLEY | 27,021 | $5.082M | 0.5% | $188.08 | $82.26 | +128.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 50,379 | $6.917M | 0.7% | $137.30 | $64.81 | +111.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 69,331 | $7.771M | 0.8% | $112.09 | $63.40 | +76.8% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 6,614 | $1.618M | 0.2% | $244.63 | $248.87 | -1.7% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 24,644 | $6.34M | 0.7% | $257.28 | $87.50 | +194.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 67,813 | $12.59M | 1.3% | $185.65 | $76.58 | +142.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 11,585 | $3.303M | 0.4% | $285.09 | $199.47 | +42.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,886 | $3.862M | 0.4% | $62.40 | $41.48 | +50.4% | COM | 110122108 |
| T | AT&T INC | 82,625 | $2.016M | 0.2% | $24.40 | $14.18 | +72.1% | COM | 00206R102 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,754 | $629K | 0.1% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| WM | WASTE MGMT INC DEL | 12,904 | $2.631M | 0.3% | $203.92 | $124.31 | +64.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 18,817 | $2.919M | 0.3% | $155.10 | $80.92 | +91.7% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,284 | $7.541M | 0.8% | $910.34 | $465.09 | +95.7% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 810 | $877K | 0.1% | $1082.60 | $1310.73 | -17.4% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,800 | $586K | 0.1% | $325.83 | $305.03 | +6.8% | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 50,375 | $3.402M | 0.4% | $67.54 | $42.21 | +60.0% | COM | 084423102 |
| โ | COHEN & STEERS INFRASTRUCTUR | 63,191 | $1.558M | 0.2% | $24.65 | $26.00 | โ | COM | 19248A109 |
| GD | GENERAL DYNAMICS CORP | 7,712 | $2.559M | 0.3% | $331.83 | $236.75 | +40.2% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,665 | $1.917M | 0.2% | $122.36 | $106.56 | +14.8% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,600 | $2.186M | 0.2% | $85.41 | $93.59 | -8.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 8,166 | $1.906M | 0.2% | $233.40 | $69.67 | +235.0% | COM | 778296103 |
| LIN | LINDE PLC | 3,552 | $1.686M | 0.2% | $474.65 | $337.35 | +40.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 10,284 | $3.345M | 0.4% | $325.25 | $191.74 | +69.6% | COM | H1467J104 |
| SPRX | LISTED FDS TR | 15,029 | $724K | 0.1% | $48.20 | $39.81 | +21.1% | SPEAR ALPHA ETF | 53656F383 |
| AON | AON PLC | 2,337 | $647K | 0.1% | $276.77 | $348.26 | -20.5% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 480 | $822K | 0.1% | $1712.45 | $2026.16 | -15.5% | COM | 570535104 |
| QCOM | QUALCOMM INC | 79,097 | $14.56M | 1.6% | $184.04 | $85.32 | +115.7% | COM | 747525103 |
| SYY | SYSCO CORP | 19,708 | $1.536M | 0.2% | $77.96 | $34.12 | +128.5% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,511 | $347K | 0.0% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| MMM | 3M CO | 53,917 | $8.85M | 0.9% | $164.15 | $138.20 | +18.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 16,139 | $1.377M | 0.1% | $85.32 | $58.75 | +45.2% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,033 | $1.84M | 0.2% | $456.19 | $194.51 | +134.5% | SPONSORED ADS | 874039100 |
| PENG | PENGUIN SOLUTIONS INC | 4,004 | $219K | 0.0% | $54.69 | $45.49 | +20.2% | COM | 706915105 |
| CSCO | CISCO SYS INC | 7,464 | $803K | 0.1% | $107.63 | $49.50 | +117.4% | COM | 17275R102 |
| IVV | ISHARES TR | 3,219 | $2.465M | 0.3% | $765.85 | $382.47 | +100.2% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,875 | $1.034M | 0.1% | $551.47 | $557.52 | -1.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP | 17,790 | $2.127M | 0.2% | $119.58 | $111.51 | +7.2% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,800 | $208K | 0.0% | $54.86 | $59.14 | -7.2% | COM | 14448C104 |
| ITA | ISHARES TR | 2,025 | $420K | 0.0% | $207.18 | $121.60 | +70.4% | US AER DEF ETF | 464288760 |
| ANET | ARISTA NETWORKS INC | 1,958 | $399K | 0.0% | $203.55 | $128.77 | +58.1% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 7,584 | $961K | 0.1% | $126.71 | $80.86 | +56.7% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 1,000 | $290K | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| IVES | WEDBUSH SER TR | 19,422 | $797K | 0.1% | $41.05 | $26.23 | +56.5% | DAN IVE REVO ETF | 947913109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,448 | $6.696M | 0.7% | $497.95 | $257.52 | +93.4% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 6,627 | $360K | 0.0% | $54.40 | $34.14 | +59.4% | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 1,260 | $846K | 0.1% | $671.55 | $474.21 | +41.6% | COM | 244199105 |
| KOID | KRANESHARES TRUST | 8,540 | $305K | 0.0% | $35.73 | $34.03 | +5.0% | GBL HUMANOID ROB | 500767751 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $360K | 0.0% | $97.43 | $114.08 | -14.6% | COM | 494368103 |
| BE | BLOOM ENERGY CORP | 1,696 | $470K | 0.1% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| GGG | GRACO INC | 32,435 | $2.492M | 0.3% | $76.84 | $31.10 | +147.1% | COM | 384109104 |
| HWM | HOWMET AEROSPACE INC | 933 | $211K | 0.0% | $226.18 | $233.01 | -2.9% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $361K | 0.0% | $114.02 | $93.33 | +22.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,073 | $1.142M | 0.1% | $35.61 | $23.17 | โ | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $202K | 0.0% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,742 | $1.221M | 0.1% | $700.66 | $420.91 | +66.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,641 | $467K | 0.0% | $284.49 | $184.18 | +54.5% | MRNGSTR SML CAP | 922908751 |
| NNN | NNN REIT INC | 5,101 | $210K | 0.0% | $41.09 | $42.03 | โ | COM | 637417106 |
| IYJ | ISHARES TR | 2,148 | $329K | 0.0% | $153.37 | $104.82 | +46.3% | US INDUSTRIALS | 464287754 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.711M | 1.0% | $747005.00 | $171476.84 | +335.6% | CL A | 084670108 |
| โ | BROOKFIELD REAL ASSETS INCOM | 18,497 | $214K | 0.0% | $11.55 | $15.02 | โ | SHS BEN INT | 112830104 |
| SPGI | S&P GLOBAL INC | 1,725 | $680K | 0.1% | $394.47 | $283.17 | +39.3% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 2,970 | $223K | 0.0% | $75.11 | $85.38 | -12.0% | COM | 45687V106 |
| RACE | FERRARI N V | 989 | $389K | 0.0% | $392.85 | $400.15 | -1.8% | COM | N3167Y103 |
| AMLP | ALPS ETF TR | 119,085 | $6.177M | 0.7% | $51.87 | $45.99 | +12.8% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 1,245 | $330K | 0.0% | $264.90 | $151.59 | +74.8% | U.S. TECH ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 61,250 | $1.917M | 0.2% | $31.29 | $46.11 | -32.1% | COM | 892356106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,110 | $351K | 0.0% | $85.48 | $76.25 | +12.1% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC. | 6,060 | $422K | 0.0% | $69.58 | $106.12 | -34.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 764 | $223K | 0.0% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| USB | US BANCORP | 3,920 | $226K | 0.0% | $57.75 | $29.18 | +97.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,660 | $1.143M | 0.1% | $429.71 | $270.19 | +59.0% | SHS | G29183103 |
| ALV | AUTOLIV INC | 1,841 | $206K | 0.0% | $111.89 | $118.85 | -5.9% | COM | 052800109 |
| IUSG | ISHARES TR | 1,268 | $246K | 0.0% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| RIG | TRANSOCEAN LTD | 20,000 | $105K | 0.0% | $5.24 | $3.02 | +73.7% | REGISTERED SHS | H8817H100 |
| EEM | ISHARES TR | 6,353 | $424K | 0.0% | $66.79 | $42.58 | +56.8% | MSCI EMG MKT ETF | 464287234 |
| ROM | PROSHARES TR | 1,542 | $245K | 0.0% | $159.18 | $128.52 | +23.9% | PSHS ULTRA TECH | 74347R693 |
| UNP | UNION PAC CORP | 16,976 | $4.62M | 0.5% | $272.13 | $174.00 | +56.4% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 603 | $212K | 0.0% | $351.85 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,262 | $413K | 0.0% | $44.58 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| AIQ | GLOBAL X FDS | 4,908 | $320K | 0.0% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| โ | NUVEEN NASDAQ 100 DYNAMIC OV | 7,440 | $226K | 0.0% | $30.43 | $30.14 | โ | COM SHS | 670699107 |
| BTBT | BIT DIGITAL INC | 10,000 | $16,300 | 0.0% | $1.63 | $1.84 | -11.2% | SHS | G1144A105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $370K | 0.0% | $264.58 | $109.53 | +141.6% | COM | 533900106 |