Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 118,503 | $20.53M | 5.2% | $173.23 | $144.53 | +19.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 112,572 | $18.85M | 4.8% | $167.43 | $146.32 | +13.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 42,096 | $10.33M | 2.6% | $245.30 | $117.65 | +105.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 29,143 | $8.595M | 2.2% | $294.92 * | $251.06 | +14.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 39,764 | $8.152M | 2.1% | $205.00 | $228.03 | -10.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 43,643 | $8.009M | 2.0% | $183.52 | $221.29 | -18.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 44,013 | $7.363M | 1.9% | $167.29 * | $150.33 | +7.5% | COM | 166764100 |
| FISV | FISERV INC | 32,933 | $7.273M | 1.9% | $220.83 | $99.87 | +121.1% | COM | 337738108 |
| TJX | TJX COS INC NEW | 54,280 | $6.611M | 1.7% | $121.80 | $71.45 | +68.9% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 67,545 | $6.438M | 1.6% | $95.31 | $84.88 | +12.1% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 43,502 | $6.313M | 1.6% | $145.12 | $93.28 | +54.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 40,467 | $6.258M | 1.6% | $154.64 | $94.32 | +63.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 57,962 | $6.041M | 1.5% | $104.23 * | $97.96 | +2.9% | COM | 22822V101 |
| ABBV | ABBVIE INC | 28,825 | $6.039M | 1.5% | $209.52 * | $139.89 | +46.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 37,221 | $5.815M | 1.5% | $156.23 | $95.99 | +62.3% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 77,794 | $5.81M | 1.5% | $74.68 | $56.20 | +30.7% | COM | 31620M106 |
| OPCH | OPTION CARE HEALTH INC | 166,078 | $5.804M | 1.5% | $34.95 | $31.12 | +12.3% | COM NEW | 68404L201 |
| BX | BLACKSTONE INC | 40,896 | $5.716M | 1.5% | $139.78 * | $80.96 | +68.9% | COM | 09260D107 |
| VFC | V F CORP | 356,532 | $5.533M | 1.4% | $15.52 | $16.33 | -5.0% | COM | 918204108 |
| WMT | WALMART INC | 61,420 | $5.392M | 1.4% | $87.79 | $57.28 | +52.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,202 | $5.331M | 1.4% | $375.40 | $267.88 | +39.4% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 88,341 | $5.279M | 1.3% | $59.76 * | $27.90 | +108.9% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 36,811 | $5.202M | 1.3% | $141.32 | $146.81 | -4.5% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 6,128 | $5.061M | 1.3% | $825.89 | $345.79 | +137.5% | COM | 532457108 |
| PEP | PEPSICO INC | 33,288 | $4.991M | 1.3% | $149.94 * | $159.15 | -8.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,909 | $4.965M | 1.3% | $166.00 | $72.34 | +129.5% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 16,177 | $4.885M | 1.2% | $301.99 | $231.02 | +30.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 77,711 | $4.796M | 1.2% | $61.71 * | $43.06 | +39.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 36,081 | $4.779M | 1.2% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| PINS | PINTEREST INC | 152,240 | $4.719M | 1.2% | $31.00 | $30.03 | +3.2% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 13,007 | $4.495M | 1.1% | $345.55 | $218.18 | +57.6% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 18,529 | $4.414M | 1.1% | $238.20 | $149.19 | +58.5% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,564 | $4.32M | 1.1% | $70.18 | $77.25 | -9.5% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 48,021 | $4.315M | 1.1% | $89.86 | $74.50 | +18.7% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,506 | $4.156M | 1.1% | $61.56 | $55.30 | +11.3% | SPONSORED ADR | 03524A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,123 | $4.069M | 1.0% | $54.89 * | $53.21 | -1.3% | CL A | 810186106 |
| SPYM | SPDR SER TR | 61,821 | $4.065M | 1.0% | $65.76 | $53.63 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 53,345 | $3.787M | 1.0% | $70.99 * | $44.44 | +56.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 28,537 | $3.785M | 1.0% | $132.65 | $97.54 | +34.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,570 | $3.651M | 0.9% | $269.05 | $142.71 | +86.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 16,094 | $3.502M | 0.9% | $217.60 * | $187.08 | +12.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 15,031 | $3.48M | 0.9% | $231.51 | $153.18 | +49.5% | COM | 94106L109 |
| BLK | BLACKROCK INC | 3,627 | $3.433M | 0.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| COTY | COTY INC | 623,325 | $3.41M | 0.9% | $5.47 | $7.76 | -29.5% | COM CL A | 222070203 |
| FDX | FEDEX CORP | 13,589 | $3.313M | 0.8% | $243.78 | $155.01 | +54.5% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 27,227 | $3.292M | 0.8% | $120.89 | $109.09 | +8.9% | COM | 46982L108 |
| GLW | CORNING INC | 71,875 | $3.29M | 0.8% | $45.78 | $29.73 | +52.0% | COM | 219350105 |
| SPMD | SPDR SER TR | 61,683 | $3.157M | 0.8% | $51.18 | $47.82 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| PNR | PENTAIR PLC | 35,715 | $3.124M | 0.8% | $87.48 | $41.96 | +106.9% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 11,792 | $3.119M | 0.8% | $264.47 | $208.89 | +25.1% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 31,435 | $3.101M | 0.8% | $98.65 | $99.41 | -1.3% | COM | 05605H100 |
| V | VISA INC | 8,835 | $3.096M | 0.8% | $350.46 | $196.98 | +77.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,870 | $2.99M | 0.8% | $613.98 | $388.88 | +57.1% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 71,668 | $2.899M | 0.7% | $40.45 | $47.64 | -15.1% | COM | 922280102 |
| MOG/A | MOOG INC | 16,683 | $2.892M | 0.7% | $173.35 | $81.66 | +111.2% | CL A | 615394202 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $2.859M | 0.7% | $559.39 | $394.06 | +42.0% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 34,267 | $2.682M | 0.7% | $78.28 | $74.21 | +4.6% | COM | 808513105 |
| SPSM | SPDR SER TR | 63,835 | $2.602M | 0.7% | $40.76 | $40.03 | +1.8% | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 20,629 | $2.547M | 0.6% | $123.48 * | $117.21 | +2.5% | COM | 718546104 |
| EOG | EOG RES INC | 19,244 | $2.468M | 0.6% | $128.24 * | $115.94 | +7.7% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.439M | 0.6% | $548.12 | $323.40 | +68.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 10,832 | $2.406M | 0.6% | $222.14 | $150.93 | +46.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,527 | $2.39M | 0.6% | $945.78 | $468.77 | +100.9% | COM | 22160K105 |
| NUE | NUCOR CORP | 19,790 | $2.382M | 0.6% | $120.34 | $129.61 | -8.2% | COM | 670346105 |
| ADBE | ADOBE INC | 5,621 | $2.156M | 0.5% | $383.53 | $330.99 | +15.9% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 74,085 | $2.114M | 0.5% | $28.53 * | $15.66 | +76.3% | COM | 49456B101 |
| CME | CME GROUP INC | 7,625 | $2.023M | 0.5% | $265.29 | $150.96 | +73.3% | COM | 12572Q105 |
| IJR | ISHARES TR | 17,628 | $1.843M | 0.5% | $104.57 | $95.91 | +9.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1.627M | 0.4% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| ENTG | ENTEGRIS INC | 18,445 | $1.614M | 0.4% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| HON | HONEYWELL INTL INC | 7,614 | $1.612M | 0.4% | $211.75 * | $178.76 | +9.8% | COM | 438516106 |
| NVS | NOVARTIS AG | 14,200 | $1.583M | 0.4% | $111.48 | $84.52 | +31.9% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,966 | $1.582M | 0.4% | $533.50 | $442.21 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 14,425 | $1.582M | 0.4% | $109.64 | $84.53 | +28.1% | COM | 291011104 |
| AZO | AUTOZONE INC | 387 | $1.476M | 0.4% | $3812.78 | $2416.82 | +57.8% | COM | 053332102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,800 | $1.406M | 0.4% | $52.45 | $56.11 | — | COM | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 32,786 | $1.241M | 0.3% | $37.86 | $35.03 | +6.9% | CL B | 35671D857 |
| NKE | NIKE INC | 18,972 | $1.204M | 0.3% | $63.48 | $95.30 | -34.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,023 | $1.146M | 0.3% | $190.26 | $128.10 | +48.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,032 | $1.06M | 0.3% | $175.76 * | $139.19 | +22.8% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 13,157 | $1.03M | 0.3% | $78.28 | $76.63 | +2.2% | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 | $997K | 0.3% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 13,331 | $949K | 0.2% | $71.16 * | $47.64 | +45.7% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $833K | 0.2% | $532.58 | $332.56 | +60.1% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $793K | 0.2% | $253.86 | $175.13 | +45.0% | VNG RUS1000IDX | 92206C730 |
| RIO | RIO TINTO PLC | 13,180 | $792K | 0.2% | $60.08 | $62.81 | -4.4% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 3,266 | $748K | 0.2% | $229.06 | $223.22 | +0.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,546 | $669K | 0.2% | $63.40 | $38.88 | +61.4% | COM | 14448C104 |
| KMX | CARMAX INC | 8,500 | $662K | 0.2% | $77.92 | $66.22 | +17.7% | COM | 143130102 |
| TGT | TARGET CORP | 6,167 | $644K | 0.2% | $104.36 * | $147.92 | -31.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 3,085 | $622K | 0.2% | $201.67 | $147.75 | +34.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $611K | 0.2% | $165.84 * | $156.49 | +3.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $599K | 0.2% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| CENX | CENTURY ALUM CO | 32,200 | $598K | 0.2% | $18.56 | $19.21 | -3.4% | COM | 156431108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $589K | 0.2% | $497.60 | $524.96 | -5.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,867 | $585K | 0.1% | $36.90 * | $34.58 | +3.7% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 9,100 | $581K | 0.1% | $63.81 * | $58.31 | +6.5% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 5,829 | $575K | 0.1% | $98.65 | $78.90 | +22.6% | COM | 665859104 |
| IVV | ISHARES TR | 1,022 | $574K | 0.1% | $561.90 | $422.39 | +33.0% | CORE S&P500 ETF | 464287200 |
| RVTY | REVVITY INC | 5,373 | $568K | 0.1% | $105.80 | $133.52 | -20.9% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 2,723 | $562K | 0.1% | $206.48 * | $64.27 | +60.6% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $552K | 0.1% | $434.96 | $484.45 | -11.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,038 | $542K | 0.1% | $89.76 * | $94.68 | -7.8% | COM | 58933Y105 |
| GRFS | GRIFOLS S A | 76,116 | $541K | 0.1% | $7.11 | $7.54 | -5.8% | SP ADR REP B NVT | 398438408 |
| DEO | DIAGEO PLC | 5,123 | $537K | 0.1% | $104.79 | $175.42 | -40.3% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 3,692 | $525K | 0.1% | $142.22 * | $112.73 | +22.3% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 8,937 | $489K | 0.1% | $54.76 | $57.27 | -4.4% | COM | 428291108 |
| IWF | ISHARES TR | 1,340 | $484K | 0.1% | $361.09 * | $55.57 | +62.5% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 6,645 | $450K | 0.1% | $67.69 | $42.86 | +55.6% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 15,125 | $442K | 0.1% | $29.25 | $41.38 | -29.3% | COM | 88162G103 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $440K | 0.1% | $40.97 * | $33.92 | +17.3% | COM | 174610105 |
| COR | CENCORA INC | 1,563 | $435K | 0.1% | $278.15 | $228.58 | +21.0% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $431K | 0.1% | $92.79 | $56.58 | +64.0% | VNG RUS1000GRW | 92206C680 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $423K | 0.1% | $0.94 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ORCL | ORACLE CORP | 2,936 | $410K | 0.1% | $139.81 | $114.31 | +21.4% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 3,720 | $393K | 0.1% | $105.59 | $45.99 | +129.6% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 2,838 | $375K | 0.1% | $132.07 * | $121.65 | +6.1% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $374K | 0.1% | $209.31 | $210.28 | -1.8% | COM | 502431109 |
| LOW | LOWES COS INC | 1,600 | $373K | 0.1% | $233.23 | $188.18 | +22.0% | COM | 548661107 |
| SYY | SYSCO CORP | 4,814 | $361K | 0.1% | $75.04 * | $73.92 | -1.2% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,193 | $344K | 0.1% | $288.14 | $195.06 | +47.7% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $335K | 0.1% | $446.71 * | $426.55 | +2.5% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,800 | $334K | 0.1% | $119.46 | $115.81 | +3.1% | COM CL A | 009066101 |
| DOV | DOVER CORP | 1,897 | $333K | 0.1% | $175.68 | $127.77 | +36.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 653 | $332K | 0.1% | $508.10 | $321.12 | +57.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 696 | $326K | 0.1% | $468.92 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $321K | 0.1% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| HD | HOME DEPOT INC | 874 | $320K | 0.1% | $366.49 | $282.25 | +27.5% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 2,500 | $317K | 0.1% | $126.65 | $116.46 | +8.8% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $301K | 0.1% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,652 | $297K | 0.1% | $179.70 * | $150.81 | +16.3% | COM | 882508104 |
| SO | SOUTHERN CO | 3,150 | $290K | 0.1% | $91.95 * | $65.28 | +37.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,060 | $288K | 0.1% | $271.83 | $149.37 | +80.8% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,084 | $277K | 0.1% | $67.75 * | $85.94 | -23.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,180 | $259K | 0.1% | $118.93 * | $98.17 | +17.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 824 | $257K | 0.1% | $311.55 * | $242.73 | +25.3% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 1,990 | $252K | 0.1% | $126.43 | $151.59 | -16.6% | COM | 336433107 |
| — | ADAM NAT RES FD INC | 11,011 | $251K | 0.1% | $22.81 | $20.82 | — | COM | 00548F105 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $244K | 0.1% | $50.37 | $41.72 | — | COM | 368802104 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $236K | 0.1% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 7,005 | $235K | 0.1% | $33.58 | $33.54 | -1.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $232K | 0.1% | $43.60 | $36.59 | +18.0% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $231K | 0.1% | $74.68 * | $25.00 | +23.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,698 | $226K | 0.1% | $60.99 * | $61.27 | -5.2% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $224K | 0.1% | $204.04 | $219.81 | -8.6% | COM | 446413106 |
| YUM | YUM BRANDS INC | 1,408 | $222K | 0.1% | $157.36 | $114.06 | +36.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $209K | 0.1% | $109.99 * | $150.91 | -30.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $208K | 0.1% | $248.66 | $126.25 | +93.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $201K | 0.1% | $83.87 | $39.25 | +110.2% | COM | 064058100 |
| IPAC | ISHARES TR | 3,061 | $191K | 0.0% | $62.24 | $57.74 | +7.8% | CORE MSCI PAC | 46434V696 |
| HUBB | HUBBELL INC | 565 | $187K | 0.0% | $330.91 | $350.48 | -6.5% | COM | 443510607 |
| SHOP | SHOPIFY INC | 1,950 | $186K | 0.0% | $95.48 | $35.36 | +170.0% | CL A | 82509L107 |
| DBX | DROPBOX INC | 6,950 | $186K | 0.0% | $26.71 | $22.21 | +20.3% | CL A | 26210C104 |
| PH | PARKER-HANNIFIN CORP | 300 | $182K | 0.0% | $607.85 | $275.48 | +119.0% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 495 | $181K | 0.0% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| IJH | ISHARES TR | 3,090 | $180K | 0.0% | $58.35 | $54.91 | +6.3% | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $168K | 0.0% | $167.58 * | $116.80 | +39.1% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 1,599 | $157K | 0.0% | $98.08 * | $87.95 | +9.2% | COM | 855244109 |
| META | META PLATFORMS INC | 270 | $156K | 0.0% | $576.36 | $276.51 | +108.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $153K | 0.0% | $37.40 * | $56.25 | -34.9% | COM | 25179M103 |
| T | AT&T INC | 5,403 | $153K | 0.0% | $28.28 * | $17.13 | +60.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,379 | $149K | 0.0% | $108.34 | $94.47 | +14.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 1,419 | $149K | 0.0% | $105.02 * | $109.40 | -6.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 575 | $149K | 0.0% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 469 | $147K | 0.0% | $313.44 | $220.78 | +39.8% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 105 | $146K | 0.0% | $1388.27 * | $1140.69 | +13.5% | COM | 893641100 |
| FTV | FORTIVE CORP | 1,979 | $145K | 0.0% | $73.18 * | $47.79 | +15.0% | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,454 | $142K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| — | UNILEVER PLC | 2,351 | $140K | 0.0% | $59.55 | $50.35 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 1,184 | $138K | 0.0% | $116.67 * | $76.80 | +48.8% | COM NEW | 617446448 |
| BA | BOEING CO | 796 | $136K | 0.0% | $170.55 | $163.57 | +4.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,965 | $135K | 0.0% | $34.14 | $25.22 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 2,765 | $134K | 0.0% | $48.54 | $56.24 | -13.7% | SPONSORED ADS | 088606108 |
| BKLC | BNY MELLON ETF TRUST | 1,240 | $132K | 0.0% | $106.31 | $84.58 | +25.7% | US LRG CP CORE | 09661T107 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $130K | 0.0% | $50.36 | $50.27 | +0.2% | ISHARES SHORT-TE | 092528884 |
| PFE | PFIZER INC | 4,956 | $126K | 0.0% | $25.34 * | $29.53 | -18.7% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $123K | 0.0% | $497.71 | $389.46 | +27.8% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $122K | 0.0% | $48.01 * | $83.64 | -44.1% | COM | 039483102 |
| DIS | DISNEY WALT CO | 1,226 | $121K | 0.0% | $98.66 | $93.99 | +3.9% | COM | 254687106 |
| IEFA | ISHARES TR | 1,593 | $121K | 0.0% | $75.65 | $66.37 | +14.0% | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 666 | $119K | 0.0% | $178.75 * | $147.80 | +18.2% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 1,240 | $118K | 0.0% | $95.51 * | $84.42 | +10.6% | COM | 063671101 |
| DE | DEERE & CO | 248 | $116K | 0.0% | $469.35 | $388.70 | +19.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 785 | $114K | 0.0% | $145.69 | $106.44 | +34.7% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 2,288 | $114K | 0.0% | $49.80 | $34.70 | +43.5% | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 1,000 | $113K | 0.0% | $112.85 | $74.95 | +50.6% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SER TR | 826 | $112K | 0.0% | $135.68 | $127.45 | +6.5% | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 3,712 | $109K | 0.0% | $29.28 * | $27.57 | +3.5% | COM NEW | 962166104 |
| IVW | ISHARES TR | 1,152 | $107K | 0.0% | $92.83 | $69.37 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 950 | $106K | 0.0% | $111.09 | $106.79 | +4.0% | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 1,095 | $105K | 0.0% | $96.26 | $62.18 | +54.8% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 1,466 | $104K | 0.0% | $70.89 * | $73.82 | -6.1% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,410 | $103K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 824 | $101K | 0.0% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 373 | $98,696 | 0.0% | $264.60 | $507.93 | -48.5% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 350 | $96,194 | 0.0% | $274.84 | $195.09 | +40.9% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $95,393 | 0.0% | $172.50 | $95.52 | +79.1% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 416 | $92,248 | 0.0% | $221.75 | $226.64 | -2.2% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 600 | $92,166 | 0.0% | $153.61 | $108.85 | +38.8% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 548 | $92,119 | 0.0% | $168.10 | $93.83 | +78.1% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 315 | $89,164 | 0.0% | $283.06 | $329.40 | -14.1% | COM | 550021109 |
| IXN | ISHARES TR | 1,146 | $86,799 | 0.0% | $75.74 | $45.60 | +66.1% | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 1,430 | $85,500 | 0.0% | $59.79 * | $70.27 | -17.8% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,800 | $84,654 | 0.0% | $47.03 | $35.76 | +30.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 754 | $84,207 | 0.0% | $111.68 * | $86.71 | +23.9% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 4,500 | $83,655 | 0.0% | $18.59 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 774 | $81,611 | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 525 | $81,155 | 0.0% | $154.58 | $101.69 | +49.5% | COM | 049560105 |
| EQNR | EQUINOR ASA | 3,055 | $80,805 | 0.0% | $26.45 | $35.88 | -26.3% | SPONSORED ADR | 29446M102 |
| CI | THE CIGNA GROUP | 244 | $80,276 | 0.0% | $329.00 | $300.41 | +7.8% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 803 | $77,233 | 0.0% | $96.18 | $53.09 | +81.2% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,860 | 0.0% | $72.86 | $69.50 | +4.8% | COM | 90353T100 |
| PRI | PRIMERICA INC | 256 | $72,840 | 0.0% | $284.53 | $139.31 | +104.2% | COM | 74164M108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,734 | $71,459 | 0.0% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $70,883 | 0.0% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 2,500 | $67,525 | 0.0% | $27.01 * | $44.52 | -40.7% | COM | 61945C103 |
| — | BLUEPRINT MEDICINES CORP | 750 | $66,383 | 0.0% | $88.51 | $92.24 | — | COM | 09627Y109 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $66,373 | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 442 | $64,913 | 0.0% | $146.86 | $90.68 | +59.7% | COM | 88579Y101 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $64,827 | 0.0% | $9.49 | $9.46 | — | COM | 46132C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $64,467 | 0.0% | $1432.60 * | $53.77 | +77.6% | COM | 67103H107 |
| SUB | ISHARES TR | 606 | $63,994 | 0.0% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $63,533 | 0.0% | $165.45 | $172.83 | -4.8% | COM | 679580100 |
| — | SKECHERS U S A INC | 1,100 | $62,458 | 0.0% | $56.78 | $41.95 | — | CL A | 830566105 |
| OGE | OGE ENERGY CORP | 1,350 | $62,046 | 0.0% | $45.96 | $37.75 | +21.7% | COM | 670837103 |
| WELL | WELLTOWER INC | 400 | $61,284 | 0.0% | $153.21 | $59.61 | +153.7% | COM | 95040Q104 |
| NUVL | NUVALENT INC | 850 | $60,282 | 0.0% | $70.92 | $61.88 | +14.6% | COM | 670703107 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $60,218 | 0.0% | $173.04 | $122.94 | +40.8% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $57,298 | 0.0% | $166.08 * | $93.48 | +71.2% | COM | 828806109 |
| OC | OWENS CORNING NEW | 400 | $57,128 | 0.0% | $142.82 | $87.66 | +62.9% | COM | 690742101 |
| GGG | GRACO INC | 679 | $56,704 | 0.0% | $83.51 | $63.99 | +28.8% | COM | 384109104 |
| DVY | ISHARES TR | 416 | $55,865 | 0.0% | $134.29 | $118.31 | +13.5% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $55,850 | 0.0% | $41.37 | $39.29 | +5.3% | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 171 | $54,438 | 0.0% | $318.35 | $303.50 | +3.6% | COM | 73278L105 |
| HDV | ISHARES TR | 444 | $53,778 | 0.0% | $121.12 * | $20.46 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| MPLX | MPLX LP | 1,000 | $53,520 | 0.0% | $53.52 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HEI | HEICO CORP NEW | 200 | $53,464 | 0.0% | $267.32 | $211.13 | +26.6% | COM | 422806109 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $53,380 | 0.0% | $53.38 | $32.75 | — | COM UNITS | 37946R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,042 | $52,965 | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CG | CARLYLE GROUP INC | 1,215 | $52,962 | 0.0% | $43.59 * | $40.68 | +4.4% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 159 | $52,439 | 0.0% | $329.81 | $206.59 | +57.8% | COM | 149123101 |
| BP | BP PLC | 1,534 | $51,834 | 0.0% | $33.79 | $37.05 | -8.8% | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 635 | $51,499 | 0.0% | $81.10 | $83.30 | -2.6% | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 1,400 | $50,554 | 0.0% | $36.11 * | $24.79 | +42.2% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 900 | $50,463 | 0.0% | $56.07 * | $48.99 | +10.6% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $49,914 | 0.0% | $169.20 | $135.28 | +23.4% | COM | 74834L100 |
| EFX | EQUIFAX INC | 200 | $48,712 | 0.0% | $243.56 | $178.71 | +35.4% | COM | 294429105 |
| MCO | MOODYS CORP | 102 | $47,501 | 0.0% | $465.70 | $266.40 | +73.8% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $47,382 | 0.0% | $136.94 | $71.47 | +89.5% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 103 | $46,828 | 0.0% | $454.64 | $412.86 | +9.1% | COM | 303075105 |
| AGQ | PROSHARES TR II | 1,009 | $46,576 | 0.0% | $46.16 | $25.73 | +79.4% | ULTRA SILVER NEW | 74347W353 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $46,448 | 0.0% | $58.06 | $45.29 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 1,100 | $46,442 | 0.0% | $42.22 * | $35.20 | +16.3% | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 930 | $46,128 | 0.0% | $49.60 | $31.42 | +55.9% | CL A | 650111107 |
| HACK | AMPLIFY ETF TR | 640 | $45,952 | 0.0% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 525 | $45,171 | 0.0% | $86.04 * | $44.98 | +86.3% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 68 | $45,059 | 0.0% | $662.63 | $523.80 | +26.5% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 260 | $44,913 | 0.0% | $172.74 | $137.74 | +25.4% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 1,070 | $44,652 | 0.0% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $41,900 | 0.0% | $523.75 | $498.19 | +3.0% | COM | 91324P102 |
| KXI | ISHARES TR | 620 | $39,711 | 0.0% | $64.05 | $57.97 | +10.5% | GLB CNSM STP ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND | 127 | $39,630 | 0.0% | $312.05 | $265.47 | +16.4% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $39,596 | 0.0% | $44.59 | $39.05 | +14.2% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 450 | $39,101 | 0.0% | $86.89 | $77.97 | +11.2% | COM | 595112103 |
| RLI | RLI CORP | 480 | $38,559 | 0.0% | $80.33 * | $63.90 | +20.9% | COM | 749607107 |
| VUG | VANGUARD INDEX FDS | 103 | $38,195 | 0.0% | $370.83 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $38,012 | 0.0% | $190.06 | $161.06 | +16.4% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 338 | $37,786 | 0.0% | $111.79 * | $100.19 | +8.7% | COM | 74340W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,500 | $35,790 | 0.0% | $23.86 * | $26.63 | -13.8% | COM | 76171L106 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $35,660 | 0.0% | $495.28 | $243.83 | +103.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $35,509 | 0.0% | $546.29 | $321.54 | +67.3% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 1,250 | $35,500 | 0.0% | $28.40 * | $35.03 | -22.9% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 290 | $35,372 | 0.0% | $121.97 * | $84.81 | +40.1% | COM NEW | 26441C204 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $35,084 | 0.0% | $73.86 | $62.83 | — | COM | 63633D104 |
| CRL | CHARLES RIV LABS INTL INC | 233 | $35,072 | 0.0% | $150.52 | $226.31 | -33.5% | COM | 159864107 |
| IYH | ISHARES TR | 575 | $35,012 | 0.0% | $60.89 | $59.15 | +2.9% | US HLTHCARE ETF | 464287762 |
| LEA | LEAR CORP | 395 | $34,847 | 0.0% | $88.22 * | $121.88 | -29.3% | COM NEW | 521865204 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $34,573 | 0.0% | $90.98 | $33.86 | +168.7% | DB GOLD DBL LNG | 25154H749 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $34,460 | 0.0% | $34.46 | $31.17 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 1,000 | $34,230 | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| NTRA | NATERA INC | 240 | $33,939 | 0.0% | $141.41 | $75.21 | +88.0% | COM | 632307104 |
| HSY | HERSHEY CO | 196 | $33,522 | 0.0% | $171.03 * | $212.11 | -21.3% | COM | 427866108 |
| HPQ | HP INC | 1,200 | $33,228 | 0.0% | $27.69 * | $24.56 | +9.1% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 775 | $32,395 | 0.0% | $41.80 * | $46.08 | -11.5% | COM STK | 806857108 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $32,339 | 0.0% | $68.66 | $45.06 | +52.4% | COM | 005098108 |
| KEY | KEYCORP | 2,000 | $31,980 | 0.0% | $15.99 * | $14.21 | +8.7% | COM | 493267108 |
| ALLE | ALLEGION PLC | 244 | $31,833 | 0.0% | $130.46 | $100.25 | +29.7% | ORD SHS | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $31,515 | 0.0% | $21.01 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| DRI | DARDEN RESTAURANTS INC | 150 | $31,164 | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 565 | $31,132 | 0.0% | $55.10 | $52.38 | +3.9% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $30,789 | 0.0% | $146.61 | $121.35 | +18.5% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 488 | $30,710 | 0.0% | $62.93 | $61.14 | +2.2% | COM | 22052L104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $30,657 | 0.0% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 149 | $30,118 | 0.0% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| XJR | ISHARES TR | 800 | $30,100 | 0.0% | $37.63 | $37.87 | -0.7% | ESG SELECT SCREE | 46436E544 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $30,050 | 0.0% | $12.02 * | $11.59 | -2.9% | COM | 667340103 |
| TSLA | TESLA INC | 115 | $29,804 | 0.0% | $259.17 | $330.76 | -21.6% | COM | 88160R101 |
| TFSL | TFS FINL CORP | 2,400 | $29,736 | 0.0% | $12.39 * | $10.09 | +15.3% | COM | 87240R107 |
| AMD | ADVANCED MICRO DEVICES INC | 287 | $29,487 | 0.0% | $102.74 | $66.01 | +55.7% | COM | 007903107 |
| CLX | CLOROX CO DEL | 200 | $29,450 | 0.0% | $147.25 * | $127.85 | +11.9% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 550 | $29,343 | 0.0% | $53.35 * | $29.99 | +72.4% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $29,130 | 0.0% | $19.42 * | $12.11 | +57.2% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 355 | $28,411 | 0.0% | $80.03 | $85.77 | -6.8% | COM | 45687V106 |
| VRSN | VERISIGN INC | 108 | $27,418 | 0.0% | $253.87 | $176.64 | +42.5% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 854 | $26,466 | 0.0% | $30.99 | $19.59 | +58.2% | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 228 | $26,360 | 0.0% | $115.61 | $90.96 | +26.5% | COM | 48251W104 |
| USMV | ISHARES TR | 273 | $25,570 | 0.0% | $93.66 | $80.56 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25,105 | 0.0% | $50.21 | $61.48 | -18.3% | COM | 169656105 |
| DHI | D R HORTON INC | 196 | $24,918 | 0.0% | $127.13 | $77.70 | +62.2% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 310 | $24,444 | 0.0% | $78.85 * | $33.99 | +16.0% | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $24,386 | 0.0% | $102.46 | $79.81 | +28.4% | COM SHS | 33734K109 |
| SPTM | SPDR SER TR | 354 | $24,069 | 0.0% | $67.99 | $48.71 | +39.6% | PORTFOLI S&P1500 | 78464A805 |
| NDAQ | NASDAQ INC | 315 | $23,896 | 0.0% | $75.86 | $59.57 | +26.2% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 200 | $23,828 | 0.0% | $119.14 * | $159.11 | -26.9% | COM | 372460105 |
| NEM | NEWMONT CORP | 473 | $22,837 | 0.0% | $48.28 | $40.82 | +17.0% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 240 | $22,428 | 0.0% | $93.45 * | $43.53 | +7.3% | ENERGY | 81369Y506 |
| AME | AMETEK INC | 130 | $22,379 | 0.0% | $172.15 | $180.74 | -5.2% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 63 | $21,999 | 0.0% | $349.19 | $224.35 | +54.6% | COM | 824348106 |
| NVR | NVR INC | 3 | $21,734 | 0.0% | $7244.67 | $4396.05 | +64.8% | COM | 62944T105 |
| — | DISCOVER FINL SVCS | 125 | $21,338 | 0.0% | $170.70 | $97.83 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 350 | $20,979 | 0.0% | $59.94 | $64.60 | -7.2% | COM NEW | 891160509 |
| ALX | ALEXANDERS INC | 100 | $20,916 | 0.0% | $209.16 | $209.16 | — | COM | 014752109 |
| DOW | DOW INC | 588 | $20,533 | 0.0% | $34.92 * | $41.44 | -20.1% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $20,408 | 0.0% | $115.95 | $85.42 | +35.7% | TT WRLD ST ETF | 922042742 |
| MTRN | MATERION CORP | 250 | $20,400 | 0.0% | $81.60 | $81.64 | -0.0% | COM | 576690101 |
| PYPL | PAYPAL HLDGS INC | 300 | $19,575 | 0.0% | $65.25 | $79.49 | -18.1% | COM | 70450Y103 |
| LIN | LINDE PLC | 42 | $19,557 | 0.0% | $465.64 | $336.76 | +36.9% | SHS | G54950103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19,155 | 0.0% | $38.31 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| YUMC | YUM CHINA HLDGS INC | 348 | $18,117 | 0.0% | $52.06 | $50.83 | +2.4% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $17,918 | 0.0% | $45.36 * | $30.96 | +39.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $17,437 | 0.0% | $120.26 | $99.06 | +19.9% | COM | 302130109 |
| GSK | GSK PLC | 444 | $17,201 | 0.0% | $38.74 | $35.10 | +10.4% | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 150 | $16,137 | 0.0% | $107.58 | $33.69 | +219.3% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $15,723 | 0.0% | $17.47 | $13.10 | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 16 | $14,921 | 0.0% | $932.56 * | $43.65 | +113.6% | COM | 64110L106 |
| QUAL | ISHARES TR | 87 | $14,868 | 0.0% | $170.90 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 27 | $13,876 | 0.0% | $513.93 | $457.71 | +12.3% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 291 | $13,852 | 0.0% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| MINT | PIMCO ETF TR | 137 | $13,785 | 0.0% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $13,659 | 0.0% | $109.27 * | $80.91 | +31.7% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 259 | $13,352 | 0.0% | $51.55 | $42.53 | +21.2% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 200 | $13,118 | 0.0% | $65.59 | $49.50 | +31.8% | CL A | 032095101 |
| — | KELLANOVA | 150 | $12,374 | 0.0% | $82.49 * | $60.91 | +32.6% | COM | 487836108 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $12,032 | 0.0% | $120.32 | $84.89 | +40.2% | COM | 33768G107 |
| TMUS | T-MOBILE US INC | 40 | $10,669 | 0.0% | $266.73 | $243.03 | +8.4% | COM | 872590104 |
| HGTY | HAGERTY INC | 1,165 | $10,532 | 0.0% | $9.04 | $9.55 | -5.4% | CL A COM | 405166109 |
| IWM | ISHARES TR | 52 | $10,374 | 0.0% | $199.50 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 300 | $9,951 | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $9,901 | 0.0% | $550.06 | $174.62 | +215.0% | SHS | L8681T102 |
| CWI | SPDR INDEX SHS FDS | 334 | $9,880 | 0.0% | $29.58 | $23.43 | +26.3% | MSCI ACWI EXUS | 78463X848 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,872 | 0.0% | $49.36 | $62.02 | -21.7% | COM | 674599105 |
| NTNX | NUTANIX INC | 140 | $9,774 | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| MP | MP MATERIALS CORP | 400 | $9,764 | 0.0% | $24.41 | $23.24 | +5.0% | COM CL A | 553368101 |
| USO | UNITED STS OIL FD LP | 125 | $9,667 | 0.0% | $77.34 | $69.94 | +10.6% | UNITS | 91232N207 |
| AFRM | AFFIRM HLDGS INC | 200 | $9,038 | 0.0% | $45.19 | $59.25 | -23.7% | COM CL A | 00827B106 |
| SNAP | SNAP INC | 1,000 | $8,710 | 0.0% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| SOLV | SOLVENTUM CORP | 110 | $8,365 | 0.0% | $76.05 | $60.70 | +25.3% | COM SHS | 83444M101 |
| IT | GARTNER INC | 19 | $7,976 | 0.0% | $419.79 | $322.72 | +30.1% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $7,934 | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 175 | $7,686 | 0.0% | $43.92 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| SOFI | SOFI TECHNOLOGIES INC | 660 | $7,676 | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $7,470 | 0.0% | $12.45 | $15.53 | -19.9% | COM CL A | 76954A103 |
| NU | NU HLDGS LTD | 725 | $7,424 | 0.0% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| ES | EVERSOURCE ENERGY | 119 | $7,392 | 0.0% | $62.12 * | $68.99 | -13.1% | COM | 30040W108 |
| WRBY | WARBY PARKER INC | 400 | $7,292 | 0.0% | $18.23 | $23.86 | -23.6% | CL A COM | 93403J106 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $7,087 | 0.0% | $25.40 | $14.65 | +73.3% | NY REGIS SHS NEW | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $6,977 | 0.0% | $634.27 | $733.79 | -13.9% | COM | 75886F107 |
| VLUE | ISHARES TR | 64 | $6,826 | 0.0% | $106.66 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 44 | $6,789 | 0.0% | $154.30 * | $143.17 | +5.2% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6,634 | 0.0% | $368.56 | $272.92 | +35.0% | CL A | 16119P108 |
| IONQ | IONQ INC | 300 | $6,621 | 0.0% | $22.07 | $25.08 | -12.0% | COM | 46222L108 |
| SRE | SEMPRA | 90 | $6,423 | 0.0% | $71.37 * | $70.00 | -0.4% | COM | 816851109 |
| PSTG | PURE STORAGE INC | 140 | $6,198 | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 100 | $6,071 | 0.0% | $60.71 | $81.68 | -25.7% | COM | 15135B101 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $5,862 | 0.0% | $39.08 | $40.10 | -2.6% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 115 | $5,729 | 0.0% | $49.82 | $63.92 | -22.9% | COM | 48242W106 |
| WBD | WARNER BROS DISCOVERY INC | 502 | $5,387 | 0.0% | $10.73 | $11.88 | -9.6% | COM SER A | 934423104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $5,341 | 0.0% | $90.53 | $72.04 | +25.6% | COM | 98311A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $5,140 | 0.0% | $64.25 | $139.44 | -53.9% | COM | 57164Y107 |
| EMB | ISHARES TR | 55 | $4,983 | 0.0% | $90.60 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $4,968 | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 101 | $4,931 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| HLN | HALEON PLC | 455 | $4,682 | 0.0% | $10.29 | $8.33 | +23.6% | SPON ADS | 405552100 |
| MTCH | MATCH GROUP INC NEW | 150 | $4,680 | 0.0% | $31.20 | $44.17 | -30.6% | COM | 57667L107 |
| BCE | BCE INC | 200 | $4,591 | 0.0% | $22.95 * | $35.34 | -37.6% | COM NEW | 05534B760 |
| SCHF | SCHWAB STRATEGIC TR | 218 | $4,313 | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 50 | $4,111 | 0.0% | $82.22 | $82.90 | -0.8% | COM SHS BEN INT | 46091J101 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,921 | 0.0% | $81.69 | $72.86 | +12.1% | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 415 | $3,617 | 0.0% | $8.72 * | $10.68 | -21.4% | COM | 92556V106 |
| AGG | ISHARES TR | 32 | $3,166 | 0.0% | $98.94 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| GBDC | GOLUB CAP BDC INC | 200 | $3,028 | 0.0% | $15.14 * | $13.42 | +4.1% | COM | 38173M102 |
| FTRE | FORTREA HLDGS INC | 400 | $3,020 | 0.0% | $7.55 | $29.59 | -74.5% | COMMON STOCK | 34965K107 |
| STIP | ISHARES TR | 29 | $3,001 | 0.0% | $103.48 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $2,897 | 0.0% | $45.27 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $2,732 | 0.0% | $46.31 * | $41.81 | +7.7% | COM | 894164102 |
| IVLU | ISHARES TR | 84 | $2,547 | 0.0% | $30.32 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| F | FORD MTR CO | 250 | $2,508 | 0.0% | $10.03 * | $10.07 | -4.2% | COM | 345370860 |
| EFAV | ISHARES TR | 30 | $2,338 | 0.0% | $77.93 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 58 | $2,317 | 0.0% | $39.95 | $39.56 | +0.9% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 58 | $2,303 | 0.0% | $39.71 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 80 | $2,237 | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| SIXG | ETF SER SOLUTIONS | 52 | $2,210 | 0.0% | $42.50 | $47.54 | -10.6% | DEFIANCE CONNECT | 26922A289 |
| CAR | AVIS BUDGET GROUP | 29 | $2,202 | 0.0% | $75.93 | $112.13 | -32.3% | COM | 053774105 |
| SMMV | ISHARES TR | 53 | $2,197 | 0.0% | $41.45 | $41.72 | -0.7% | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43 | $2,178 | 0.0% | $50.65 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FCPT | FOUR CORNERS PPTY TR INC | 74 | $2,124 | 0.0% | $28.70 | $27.15 | — | COM | 35086T109 |
| AI | C3 AI INC | 100 | $2,105 | 0.0% | $21.05 | $28.38 | -25.8% | CL A | 12468P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,073 | 0.0% | $207.30 | $111.91 | +85.2% | COM | 874054109 |
| BBDC | BARINGS BDC INC | 200 | $1,908 | 0.0% | $9.54 * | $8.46 | +2.5% | COM | 06759L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,676 | 0.0% | $8.38 | $6.35 | +32.0% | COM STK CL A | 03168L105 |
| SCHE | SCHWAB STRATEGIC TR | 59 | $1,627 | 0.0% | $27.58 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $1,550 | 0.0% | $1.55 | $0.51 | +204.6% | COM | 89621C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $1,525 | 0.0% | $3.05 | $3.13 | -2.6% | COM | 71601V105 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1,360 | 0.0% | $0.68 | $2.26 | — | COM | 640268108 |
| VBR | VANGUARD INDEX FDS | 7 | $1,305 | 0.0% | $186.43 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 57 | $1,295 | 0.0% | $22.72 | $43.99 | -48.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4 | $1,250 | 0.0% | $312.50 | $245.25 | +25.2% | COM | 580135101 |
| GE | GE AEROSPACE | 6 | $1,201 | 0.0% | $200.17 | $195.73 | +1.9% | COM NEW | 369604301 |
| GERN | GERON CORP | 700 | $1,113 | 0.0% | $1.59 | $4.55 | -65.0% | COM | 374163103 |
| IEMG | ISHARES INC | 17 | $918 | 0.0% | $54.00 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 9 | $902 | 0.0% | $100.22 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44 | $893 | 0.0% | $20.30 | $19.05 | +6.5% | FT ENERGY INCOME | 33740F276 |
| ARKK | ARK ETF TR | 16 | $768 | 0.0% | $48.00 | $43.29 | +9.9% | INNOVATION ETF | 00214Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $462 | 0.0% | $6.60 | $12.85 | -48.7% | COM | 131193104 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $441 | 0.0% | $9.38 | $9.47 | -1.0% | SPONSORED ADR | 92857W308 |
| GEV | GE VERNOVA INC | 1 | $306 | 0.0% | $306.00 | $348.14 | -12.5% | COM | 36828A101 |
| PJT | PJT PARTNERS INC | 2 | $276 | 0.0% | $138.00 | $72.76 | +88.6% | COM CL A | 69343T107 |
| — | TILRAY BRANDS INC | 419 | $276 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |
| VNT | VONTIER CORPORATION | 8 | $263 | 0.0% | $32.88 | $18.74 | +75.2% | COM | 928881101 |
| OGN | ORGANON & CO | 16 | $239 | 0.0% | $14.94 | $18.66 | -20.8% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $165 | 0.0% | $3.93 | $1.27 | +209.2% | COM | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $162 | 0.0% | $81.00 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| BRCC | BRC INC | 52 | $109 | 0.0% | $2.10 | $6.53 | -68.0% | COM CL A | 05601U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $104 | 0.0% | $4.16 | $15.65 | -73.5% | COM | 405217100 |