Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 392,455 | $68.44M | 5.4% | $174.40 | $106.13 | +64.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 204,195 | $58.72M | 4.7% | $287.56 | $129.35 | +122.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 226,942 | $57.6M | 4.6% | $253.79 | $141.81 | +79.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,188 | $50.02M | 4.0% | $208.27 | $141.74 | +46.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 110,643 | $40.96M | 3.3% | $370.17 | $181.04 | +104.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 231,789 | $30.8M | 2.5% | $132.90 | $109.29 | +21.6% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 50,576 | $28.94M | 2.3% | $572.13 | $241.93 | +136.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 210,435 | $25.31M | 2.0% | $120.29 | $85.50 | +40.7% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 482,711 | $24.3M | 1.9% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 77,670 | $24.04M | 1.9% | $309.51 | $213.31 | +45.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 75,245 | $22.13M | 1.8% | $294.16 | $120.19 | +144.7% | COM | 46625H100 |
| ASML | ASML HLDG NV | 16,514 | $21.81M | 1.7% | $1320.85 | $733.00 | +80.2% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 42,097 | $21.03M | 1.7% | $499.65 | $315.06 | +58.6% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 429,834 | $20.77M | 1.7% | $48.32 | $44.20 | +9.3% | STATE STREET SPD | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 418,804 | $19.66M | 1.6% | $46.95 | $48.78 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 58,924 | $19.37M | 1.5% | $328.66 | $207.38 | +58.5% | ISHARES SEMICDTR | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 196,638 | $18.48M | 1.5% | $93.98 | $47.78 | +96.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 29,930 | $18.09M | 1.4% | $604.40 | $418.38 | +44.5% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 20,060 | $17.96M | 1.4% | $895.23 | $400.39 | +123.6% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 509,342 | $17.08M | 1.4% | $33.53 | $15.95 | +110.2% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 106,434 | $17.06M | 1.4% | $160.32 | $137.97 | +16.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 336,239 | $16.39M | 1.3% | $48.75 | $28.10 | +73.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 193,864 | $15.52M | 1.2% | $80.08 | $81.64 | -1.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,095 | $15.28M | 1.2% | $491.53 | $436.17 | +12.7% | COM | 883556102 |
| GWW | WW GRAINGER INC | 13,910 | $15.17M | 1.2% | $1090.81 | $1086.82 | +0.4% | COM | 384802104 |
| ECL | ECOLAB INC | 56,897 | $15.14M | 1.2% | $266.02 | $180.88 | +47.1% | COM | 278865100 |
| C | CITIGROUP INC | 129,446 | $14.68M | 1.2% | $113.41 | $74.53 | +52.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 111,535 | $14.6M | 1.2% | $130.94 | $115.14 | +13.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 57,328 | $14.01M | 1.1% | $244.44 | $150.82 | +62.1% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 178,807 | $13.69M | 1.1% | $76.54 | $49.20 | +55.6% | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 126,056 | $13.18M | 1.0% | $104.55 | $154.28 | -32.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 143,162 | $12.83M | 1.0% | $89.59 | $88.83 | +0.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 32,971 | $11.79M | 0.9% | $357.67 | $308.96 | +15.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 69,990 | $11.57M | 0.9% | $165.34 | $90.13 | +83.4% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 55,900 | $11.57M | 0.9% | $206.90 | $100.12 | +106.7% | COM | 166764100 |
| AMGN | AMGEN INC | 32,536 | $11.45M | 0.9% | $351.85 | $183.37 | +91.9% | COM | 031162100 |
| ADBE | ADOBE INC | 45,856 | $11.15M | 0.9% | $243.08 | $379.21 | -35.9% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,658 | $11.06M | 0.9% | $72.46 | $52.34 | +38.4% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 133,856 | $10.97M | 0.9% | $81.98 | $73.27 | +11.9% | STATE STREET CON | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 126,341 | $10.77M | 0.9% | $85.23 | $81.91 | +4.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 31,415 | $10.33M | 0.8% | $328.89 | $213.44 | +54.1% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 134,307 | $10.11M | 0.8% | $75.25 | $51.65 | +45.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 11,327 | $9.802M | 0.8% | $865.33 | $181.60 | +376.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 55,339 | $9.389M | 0.7% | $169.66 | $91.89 | +84.6% | COM | 30231G102 |
| O | REALTY INCOME CORP | 142,997 | $8.749M | 0.7% | $61.18 * | $51.44 | +11.4% | COM | 756109104 |
| GLD | SPDR GOLD TR | 19,763 | $8.504M | 0.7% | $430.28 | $173.59 | +147.9% | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 28,950 | $8.215M | 0.7% | $283.76 | $208.83 | +35.9% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 69,959 | $7.861M | 0.6% | $112.36 | $59.45 | +89.0% | COM | 29364G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,504 | $7.699M | 0.6% | $290.49 | $271.78 | +6.9% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 151,333 | $7.471M | 0.6% | $49.37 | $35.49 | +39.1% | STATE STREET FIN | 81369Y605 |
| IWN | ISHARES TR | 38,671 | $7.332M | 0.6% | $189.59 | $148.05 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 31,644 | $7.272M | 0.6% | $229.79 | $93.34 | +146.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 68,318 | $6.584M | 0.5% | $96.38 | $107.70 | -10.5% | COM | 254687106 |
| DE | DEERE & CO | 10,980 | $6.185M | 0.5% | $563.31 | $469.76 | +19.9% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 31,039 | $5.885M | 0.5% | $189.60 | $201.84 | -6.1% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 27,969 | $5.874M | 0.5% | $210.03 | $119.21 | +76.2% | COM | 872590104 |
| VTR | VENTAS INC | 71,402 | $5.839M | 0.5% | $81.78 * | $49.65 | +55.7% | COM | 92276F100 |
| EFV | ISHARES TR | 77,957 | $5.796M | 0.5% | $74.35 | $54.06 | +37.5% | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 79,887 | $5.733M | 0.5% | $71.76 | $51.47 | +39.4% | COM | 018802108 |
| UPS | UNITED PARCEL SVCS INC | 50,837 | $5.001M | 0.4% | $98.38 | $106.75 | -7.8% | CL B | 911312106 |
| TSLA | TESLA INC | 13,244 | $4.923M | 0.4% | $371.75 | $250.54 | +48.4% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 89,354 | $4.754M | 0.4% | $53.20 | $97.06 | -45.2% | UNIT RP LTD LB A | 080694102 |
| XLY | SELECT SECTOR SPDR TR | 42,521 | $4.634M | 0.4% | $108.98 | $108.72 | +0.2% | STATE STREET CON | 81369Y407 |
| MBSF | VALUED ADVISERS TR | 179,090 | $4.569M | 0.4% | $25.51 | $25.63 | -0.5% | REGAN FLTG RATE | 92046L338 |
| PEP | PEPSICO INC | 28,856 | $4.481M | 0.4% | $155.29 | $129.74 | +19.7% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 27,528 | $4.351M | 0.3% | $158.04 | $171.58 | -7.9% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 13,767 | $4.142M | 0.3% | $300.84 | $287.96 | +4.5% | COM | 50212V100 |
| V | VISA INC | 13,564 | $4.1M | 0.3% | $302.25 | $233.68 | +29.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,299 | $3.954M | 0.3% | $919.66 | $434.43 | +111.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 19,335 | $3.73M | 0.3% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 11,957 | $3.716M | 0.3% | $310.78 | $236.40 | +31.5% | COM | 580135101 |
| RMD | RESMED INC | 16,009 | $3.594M | 0.3% | $224.48 | $242.37 | -7.4% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,424 | $3.184M | 0.3% | $50.20 | $36.47 | +37.6% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 53,142 | $3.147M | 0.3% | $59.22 | $44.91 | +31.9% | STATE STREET SPD | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,515 | $3.122M | 0.2% | $479.20 | $253.71 | +88.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 38,496 | $3.065M | 0.2% | $79.61 | $40.95 | +94.4% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,953 | $2.942M | 0.2% | $996.42 | $624.99 | +59.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,179 | $2.92M | 0.2% | $286.86 | $109.76 | +161.4% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 62,588 | $2.857M | 0.2% | $45.65 | $39.61 | +15.3% | STATE STREET SPD | 78463X889 |
| PG | PROCTER & GAMBLE CO | 19,265 | $2.783M | 0.2% | $144.44 | $109.06 | +32.4% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,214 | $2.71M | 0.2% | $103.37 | $99.83 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| AMD | ADVANCED MICRO DEVICES INC | 13,284 | $2.702M | 0.2% | $203.43 | $128.60 | +58.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 7,874 | $2.691M | 0.2% | $341.80 | $134.72 | +153.7% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 10,273 | $2.674M | 0.2% | $260.29 | $208.76 | +24.7% | COM | 452308109 |
| NFLX | NETFLIX INC. | 26,578 | $2.555M | 0.2% | $96.15 | $104.07 | -7.6% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 19,887 | $2.531M | 0.2% | $127.28 | $110.37 | +15.3% | COM | 46982L108 |
| DFEV | DIMENSIONAL ETF TRUST | 68,341 | $2.445M | 0.2% | $35.78 | $36.46 | -1.9% | EMERGING MKTS VA | 25434V740 |
| RJF | RAYMOND JAMES FINL INC | 16,400 | $2.375M | 0.2% | $144.79 | $160.86 | -10.0% | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR | 14,655 | $2.37M | 0.2% | $161.73 | $116.38 | +39.0% | STATE STREET IND | 81369Y704 |
| QQQ | INVESCO QQQ TR | 4,059 | $2.343M | 0.2% | $577.24 | $263.10 | +119.4% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 51,678 | $2.337M | 0.2% | $45.23 | $75.46 | -40.1% | COM | 70450Y103 |
| SHY | ISHARES TR | 27,626 | $2.281M | 0.2% | $82.57 | $83.28 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,055 | $2.238M | 0.2% | $277.87 | $193.00 | +44.0% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 15,169 | $2.224M | 0.2% | $146.61 | $136.26 | +7.6% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 19,862 | $2.202M | 0.2% | $110.86 | $68.28 | +62.3% | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC | 10,010 | $2.177M | 0.2% | $217.50 | $102.04 | +113.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 21,247 | $2.109M | 0.2% | $99.27 | $105.52 | -5.9% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 33,710 | $2.065M | 0.2% | $61.26 | $43.08 | +42.2% | STATE STREET ENE | 81369Y506 |
| NUE | NUCOR CORP | 11,929 | $2.017M | 0.2% | $169.09 | $124.49 | +35.8% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 39,540 | $2.003M | 0.2% | $50.66 | $33.16 | +52.8% | COM | 337932107 |
| ROST | ROSS STORES INC | 8,559 | $1.854M | 0.1% | $216.63 | $137.65 | +57.4% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 19,712 | $1.831M | 0.1% | $92.88 | $73.50 | +26.4% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,727 | $1.774M | 0.1% | $650.36 | $316.38 | +105.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,046 | $1.665M | 0.1% | $236.28 | $206.33 | +14.5% | COM | 548661107 |
| IEF | ISHARES TR | 17,357 | $1.657M | 0.1% | $95.44 | $100.97 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 21,669 | $1.648M | 0.1% | $76.05 | $45.41 | +67.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 18,065 | $1.628M | 0.1% | $90.14 | $105.66 | -14.7% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 2,295 | $1.626M | 0.1% | $708.48 | $202.86 | +249.2% | COM | 149123101 |
| PAYX | PAYCHEX INC | 17,318 | $1.595M | 0.1% | $92.12 | $69.51 | +32.5% | COM | 704326107 |
| SYY | SYSCO CORP | 21,350 | $1.523M | 0.1% | $71.33 | $71.17 | +0.2% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 29,804 | $1.489M | 0.1% | $49.97 | $43.71 | +14.3% | STATE STREET MAT | 81369Y100 |
| SPGI | S&P GLOBAL INC | 3,277 | $1.394M | 0.1% | $425.38 | $383.19 | +11.0% | COM | 78409V104 |
| WMT | WALMART INC | 11,127 | $1.383M | 0.1% | $124.28 | $59.88 | +107.6% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 18,762 | $1.365M | 0.1% | $72.78 | $23.59 | +208.5% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 10,857 | $1.333M | 0.1% | $122.78 | $130.92 | -6.2% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 17,135 | $1.329M | 0.1% | $77.59 | $39.55 | +96.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $1.324M | 0.1% | $446.54 | $436.97 | +2.2% | COM | 92532F100 |
| FTNT | FORTINET INC | 16,165 | $1.321M | 0.1% | $81.72 | $58.31 | +40.2% | COM | 34959E109 |
| VST | VISTRA CORP | 8,785 | $1.321M | 0.1% | $150.33 | $88.10 | +70.6% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 10,051 | $1.294M | 0.1% | $128.78 | $118.58 | +8.6% | COM | 747525103 |
| SMDV | PROSHARES TR | 18,164 | $1.249M | 0.1% | $68.79 | $63.06 | +9.1% | RUSS 2000 DIVD | 74347B698 |
| ZTS | ZOETIS INC | 10,549 | $1.247M | 0.1% | $118.21 | $140.61 | -15.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,259 | $1.241M | 0.1% | $198.30 | $283.05 | -29.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 22,715 | $1.2M | 0.1% | $52.82 | $90.78 | -41.8% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 3,527 | $1.192M | 0.1% | $337.87 | $96.14 | +251.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,561 | $1.181M | 0.1% | $460.99 | $407.28 | +13.2% | COM NEW | 46120E602 |
| SPEM | SPDR INDEX SHS FDS | 24,806 | $1.164M | 0.1% | $46.91 | $40.58 | +15.6% | STATE STREET SPD | 78463X509 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,991 | $1.161M | 0.1% | $166.07 | $87.10 | +90.7% | COM NEW | 12541W209 |
| USFD | US FOODS HLDG CORP | 12,494 | $1.152M | 0.1% | $92.21 | $41.62 | +121.6% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 3,686 | $1.115M | 0.1% | $302.50 | $167.75 | +80.3% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 987 | $1.079M | 0.1% | $1093.44 | $632.07 | +73.0% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 3,887 | $1.059M | 0.1% | $272.32 | $257.77 | +5.6% | COM | 929160109 |
| ORCL | ORACLE CORP | 7,127 | $1.048M | 0.1% | $147.10 | $81.30 | +81.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,587 | $1.043M | 0.1% | $186.68 | $208.39 | -10.4% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 4,023 | $1.008M | 0.1% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,878 | $1.006M | 0.1% | $146.27 | $117.28 | +24.7% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 5,906 | $999K | 0.1% | $169.14 | $172.10 | -1.7% | COM | 172908105 |
| MBS | ANGEL OAK FUNDS TRUST | 113,826 | $986K | 0.1% | $8.66 | $8.69 | -0.4% | MORTGAGE BACKED | 03463K737 |
| ABNB | AIRBNB INC | 7,646 | $966K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,170 | $964K | 0.1% | $304.08 | $270.11 | +12.6% | COM | 43300A203 |
| CB | CHUBB LTD SWITZ | 2,941 | $959K | 0.1% | $325.91 | $195.27 | +66.9% | COM | H1467J104 |
| DDOG | DATADOG INC | 8,032 | $948K | 0.1% | $118.05 | $118.76 | -0.6% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 4,870 | $945K | 0.1% | $194.13 | $168.97 | +14.9% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,137 | $936K | 0.1% | $92.31 | $89.81 | +2.8% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 13,309 | $922K | 0.1% | $69.28 | $57.59 | +20.3% | COM | 30040W108 |
| TRGP | TARGA RES CORP | 3,664 | $919K | 0.1% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| TLT | ISHARES TR | 10,398 | $901K | 0.1% | $86.69 | $96.02 | -9.7% | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 6,830 | $895K | 0.1% | $131.01 | $89.87 | +45.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 15,416 | $889K | 0.1% | $57.64 | $60.39 | -4.6% | CL A | 609207105 |
| INTU | INTUIT | 2,021 | $874K | 0.1% | $432.41 | $488.26 | -11.4% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 502 | $868K | 0.1% | $1729.02 | $1961.45 | -11.9% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 2,522 | $866K | 0.1% | $343.25 | $172.74 | +98.7% | COM | 369550108 |
| EOG | EOG RES INC | 5,931 | $857K | 0.1% | $144.56 | $112.59 | +28.4% | COM | 26875P101 |
| NDSN | NORDSON CORP | 3,183 | $847K | 0.1% | $266.06 | $227.74 | +16.8% | COM | 655663102 |
| IAU | ISHARES GOLD TR | 9,438 | $832K | 0.1% | $88.16 | $45.05 | +95.7% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,131 | $832K | 0.1% | $390.41 | $505.29 | -22.7% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 2,085 | $827K | 0.1% | $396.48 | $508.67 | -22.1% | COM | 871607107 |
| PNR | PENTAIR PLC | 9,360 | $815K | 0.1% | $87.11 | $52.26 | +66.7% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 14,935 | $798K | 0.1% | $53.41 | $56.61 | -5.7% | COM | 775711104 |
| GE | GE AEROSPACE | 2,789 | $791K | 0.1% | $283.73 | $309.47 | -8.3% | COM NEW | 369604301 |
| NU | NU HLDGS LTD | 54,216 | $779K | 0.1% | $14.37 | $12.10 | +18.8% | ORD SHS CL A | G6683N103 |
| PWR | QUANTA SVCS INC | 1,412 | $775K | 0.1% | $549.02 | $440.93 | +24.5% | COM | 74762E102 |
| MMM | 3M CO | 5,330 | $774K | 0.1% | $145.24 | $98.35 | +47.7% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 3,596 | $768K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| MET | METLIFE INC | 10,853 | $768K | 0.1% | $70.72 | $43.07 | +64.2% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 7,347 | $761K | 0.1% | $103.63 | $117.68 | -11.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 10,574 | $759K | 0.1% | $71.82 | $74.65 | -3.8% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $758K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,493 | $738K | 0.1% | $37.84 | $23.15 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 8,394 | $727K | 0.1% | $86.65 | $87.21 | -0.6% | SHS | G5960L103 |
| FCX | FREEPORT MCMORAN INC | 12,335 | $725K | 0.1% | $58.78 | $27.47 | +113.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 25,492 | $716K | 0.1% | $28.08 | $28.67 | -2.1% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,358 | $705K | 0.1% | $298.81 | $159.44 | +87.4% | LARGE CAP ETF | 922908637 |
| AOS | SMITH A O CORP | 10,526 | $694K | 0.1% | $65.94 | $64.78 | +1.8% | COM | 831865209 |
| STIP | ISHARES TR | 6,594 | $682K | 0.1% | $103.44 | $99.58 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 1,895 | $676K | 0.1% | $356.56 | $135.35 | +163.4% | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 5,948 | $673K | 0.1% | $113.18 | $72.65 | +55.8% | COM | 209115104 |
| LIN | LINDE PLC | 1,348 | $668K | 0.1% | $495.82 | $452.58 | +9.5% | SHS | G54950103 |
| DASH | DOORDASH INC | 4,323 | $649K | 0.1% | $150.16 | $131.42 | +14.3% | CL A | 25809K105 |
| AS | AMER SPORTS INC | 18,697 | $616K | 0.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| CFG | CITIZENS FINL GROUP INC | 10,123 | $607K | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| XLU | SELECT SECTOR SPDR TR | 13,205 | $606K | 0.0% | $45.89 | $39.34 | +16.7% | STATE STREET UTI | 81369Y886 |
| SYM | SYMBOTIC INC | 11,246 | $598K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| VOO | VANGUARD INDEX FDS | 999 | $597K | 0.0% | $597.65 | $540.71 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,463 | $597K | 0.0% | $242.39 | $150.85 | +60.7% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 26,230 | $594K | 0.0% | $22.65 | $25.47 | -11.1% | COM | 440452100 |
| APH | AMPHENOL CORP | 4,530 | $572K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| MSTR | STRATEGY INC | 4,549 | $568K | 0.0% | $124.80 | $337.68 | -63.0% | CL A NEW | 594972408 |
| BDX | BECTON DICKINSON & CO | 3,565 | $561K | 0.0% | $157.24 | $218.55 | -28.1% | COM | 075887109 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,697 | $558K | 0.0% | $26.96 | $30.42 | -11.4% | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 3,628 | $547K | 0.0% | $150.82 | $181.77 | -17.0% | COM SHS | 833445109 |
| PPG | PPG INDS INC | 5,068 | $542K | 0.0% | $106.89 | $106.98 | -0.1% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,130 | $539K | 0.0% | $172.10 * | $234.61 | -18.0% | CL A | 78410G104 |
| EEMA | ISHARES INC | 5,626 | $539K | 0.0% | $95.73 | $97.33 | -1.6% | MSCI EM ASIA ETF | 464286426 |
| D | DOMINION ENERGY INC | 8,628 | $533K | 0.0% | $61.82 | $49.09 | +25.9% | COM | 25746U109 |
| OEF | ISHARES TR | 1,643 | $523K | 0.0% | $318.07 | $180.24 | +76.5% | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 4,913 | $520K | 0.0% | $105.75 | $128.50 | -17.7% | COM | 372460105 |
| T | AT&T INC | 17,891 | $519K | 0.0% | $28.99 | $20.38 | +42.3% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 9,656 | $487K | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| FNF | FIDELITY NATL FINL INC | 10,453 | $485K | 0.0% | $46.38 | $38.82 | +19.5% | COM SHS | 31620R303 |
| RDDT | REDDIT INC | 3,559 | $479K | 0.0% | $134.65 | $115.38 | +16.7% | CL A | 75734B100 |
| COP | CONOCOPHILLIPS | 3,568 | $471K | 0.0% | $131.98 | $102.31 | +29.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 5,619 | $457K | 0.0% | $81.31 * | $93.90 | -5.5% | COM | 22822V101 |
| BIL | SPDR SERIES TRUST | 4,870 | $446K | 0.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| EZU | ISHARES INC | 7,008 | $439K | 0.0% | $62.64 | $64.13 | -2.3% | MSCI EURZONE ETF | 464286608 |
| VEEV | VEEVA SYS INC | 2,469 | $434K | 0.0% | $175.66 | $257.48 | -31.8% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,281 | $433K | 0.0% | $338.00 | $153.59 | +120.0% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $420K | 0.0% | $25.10 | $21.22 | +18.3% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 9,730 | $397K | 0.0% | $40.83 | $38.51 | +6.0% | STATE STREET REA | 81369Y860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,320 | $384K | 0.0% | $290.68 | $216.90 | +34.0% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 13,339 | $383K | 0.0% | $28.71 | $34.94 | -17.8% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,033 | $371K | 0.0% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,305 | $364K | 0.0% | $279.30 | $264.76 | +5.5% | COM | 21037T109 |
| TIP | ISHARES TR | 3,185 | $352K | 0.0% | $110.37 | $108.89 | +1.3% | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 3,632 | $347K | 0.0% | $95.63 | $71.20 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 2,142 | $342K | 0.0% | $159.72 | $87.78 | +81.9% | COM | 872540109 |
| SUSL | ISHARES TR | 3,002 | $341K | 0.0% | $113.60 | $77.18 | +47.2% | ESG MSCI LEADR | 46435U218 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,585 | $338K | 0.0% | $130.93 | $53.93 | +142.8% | SHS | G51502105 |
| AGZ | ISHARES TR | 3,066 | $336K | 0.0% | $109.73 | $107.32 | +2.2% | AGENCY BOND ETF | 464288166 |
| BP | BP PLC | 7,051 | $331K | 0.0% | $47.00 | $30.60 | +53.6% | SPONSORED ADR | 055622104 |
| AMCR | AMCOR PLC | 8,316 | $331K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| EFA | ISHARES TR | 3,401 | $330K | 0.0% | $97.13 | $72.74 | +33.5% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,647 | $328K | 0.0% | $199.02 | $197.73 | +0.7% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,281 | $324K | 0.0% | $61.35 | $79.21 | -22.6% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 836 | $321K | 0.0% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 2,433 | $319K | 0.0% | $131.07 | $77.20 | +69.8% | COM | 025537101 |
| ESML | ISHARES TR | 6,685 | $314K | 0.0% | $47.02 | $38.31 | +22.7% | ESG AWARE MSCI | 46435U663 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,308 | $312K | 0.0% | $135.25 | $69.77 | +93.8% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 264 | $306K | 0.0% | $1159.96 | $676.05 | +71.4% | COM | 893641100 |
| IVW | ISHARES TR | 2,623 | $297K | 0.0% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 2,441 | $290K | 0.0% | $118.61 | $116.80 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 2,620 | $286K | 0.0% | $109.00 | $107.57 | +1.3% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 315 | $275K | 0.0% | $873.44 | $609.04 | +43.3% | COM | 36828A101 |
| FLOT | ISHARES TR | 5,326 | $271K | 0.0% | $50.95 | $50.37 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,678 | $267K | 0.0% | $34.76 | $35.22 | -1.3% | FTSE UNTD KGDM | 35473P678 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,368 | $267K | 0.0% | $36.18 | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| TRV | TRAVELERS COMPANIES INC | 907 | $264K | 0.0% | $291.53 | $266.30 | +9.5% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,734 | $259K | 0.0% | $38.42 | $50.60 | -24.1% | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 910 | $243K | 0.0% | $266.75 | $207.60 | +28.5% | COM | 125523100 |
| DVY | ISHARES TR | 1,592 | $241K | 0.0% | $151.41 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 677 | $241K | 0.0% | $355.98 | $261.56 | +36.2% | COM | 31428X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,059 | $235K | 0.0% | $46.47 | $37.23 | +24.8% | NAS CLNEDG GREEN | 33733E500 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,396 | $231K | 0.0% | $165.70 | $126.70 | +30.8% | AEROSPACE DEFN | 46137V100 |
| EWL | ISHARES INC | 3,864 | $227K | 0.0% | $58.81 | $61.15 | -3.8% | MSCI SWITZERLAND | 464286749 |
| INTC | INTEL CORP | 5,072 | $224K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 907 | $221K | 0.0% | $244.19 | $201.41 | +21.2% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $219K | 0.0% | $182.43 | $109.24 | +67.0% | COM | 14040H105 |
| IVV | ISHARES TR | 335 | $219K | 0.0% | $653.92 | $542.74 | +20.4% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $208K | 0.0% | $359.02 | $282.18 | +27.2% | COM | 773903109 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $194K | 0.0% | $18.45 | $20.30 | -9.1% | CL A | 36317J209 |
| APLE | APPLE HOSPITALITY REIT INC | 12,219 | $141K | 0.0% | $11.51 | $14.63 | — | COM NEW | 03784Y200 |
| HUMA | HUMACYTE INC | 209,608 | $127K | 0.0% | $0.61 | $3.21 | -81.1% | COM | 44486Q103 |
| — | WESTERN ASSET HIGH INCOM FD | 16,836 | $67,009 | 0.0% | $3.98 | $4.16 | — | COM | 95766J102 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 15,705 | $47,272 | 0.0% | $3.01 | $3.03 | -0.7% | COMMON STOCK | 38387Q105 |
| USEG | U S ENERGY CORP DEL | 39,015 | $34,493 | 0.0% | $0.88 | $1.07 | -17.6% | COM | 911805307 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $7,994 | 0.0% | $0.60 * | $4.20 | -84.3% | SHS CL A NEW | M8287R202 |
| GAB-R | GABELLI EQUITY TR INC | 26,510 | $186 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |