Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 423,723 | $84.78M | 6.0% | $200.09 | $113.47 | +76.3% | COM | 67066G104 |
| AAPL | APPLE INC | 285,208 | $82.53M | 5.8% | $289.36 | $171.28 | +68.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 198,907 | $71.08M | 5.0% | $357.37 | $129.35 | +176.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 242,330 | $57.76M | 4.1% | $238.34 | $141.74 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 130,692 | $48.75M | 3.4% | $373.02 | $215.33 | +73.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 83,581 | $31.57M | 2.2% | $377.75 | $226.58 | +66.7% | COM | 11135F101 |
| SOXX | ISHARES TR | 48,982 | $31.39M | 2.2% | $640.76 | $207.38 | +209.0% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 155,687 | $29.66M | 2.1% | $190.52 | $109.29 | +74.3% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 52,134 | $29.37M | 2.1% | $563.29 | $252.97 | +122.7% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 12,987 | $25.84M | 1.8% | $1989.49 | $733.00 | +171.4% | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SERIES TRUST | 434,336 | $25.05M | 1.8% | $57.67 | $44.30 | +30.2% | ST STR SP600 SML | 78468R853 |
| USFR | WISDOMTREE TR | 491,959 | $24.77M | 1.8% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 65,119 | $22.21M | 1.6% | $341.02 | $137.97 | +147.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 42,976 | $22.07M | 1.6% | $513.60 | $318.81 | +61.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 20,513 | $20.06M | 1.4% | $978.11 | $411.77 | +137.5% | COM | 701094104 |
| BAC | BANK OF AMER CORP | 338,928 | $19.31M | 1.4% | $56.98 | $28.10 | +102.7% | COM | 060505104 |
| GWW | WW GRAINGER INC | 14,016 | $19.07M | 1.3% | $1360.41 | $1086.82 | +25.2% | COM | 384802104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 402,952 | $18.86M | 1.3% | $46.81 | $48.78 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 143,654 | $18.46M | 1.3% | $128.50 | $85.50 | +50.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 196,428 | $18.12M | 1.3% | $92.27 | $47.78 | +93.1% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 192,582 | $17.42M | 1.2% | $90.46 | $81.64 | +10.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 539,887 | $17.26M | 1.2% | $31.97 | $16.87 | +89.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 57,773 | $16.1M | 1.1% | $278.61 | $182.13 | +53.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,417 | $15.75M | 1.1% | $501.37 | $436.62 | +14.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 47,656 | $15.6M | 1.1% | $327.33 | $120.19 | +172.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 30,396 | $15.49M | 1.1% | $509.45 | $420.25 | +21.2% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 175,724 | $15.44M | 1.1% | $87.88 | $49.20 | +78.6% | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 58,133 | $14.76M | 1.0% | $253.97 | $151.96 | +67.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 142,755 | $14.59M | 1.0% | $102.19 | $88.83 | +15.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 144,686 | $14.36M | 1.0% | $99.28 | $147.16 | -32.5% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 111,547 | $14.12M | 1.0% | $126.58 | $115.14 | +9.9% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,013 | $14.03M | 1.0% | $96.12 | $52.34 | +83.7% | COM | 61174X109 |
| ETN | EATON CORP PLC | 32,660 | $13.92M | 1.0% | $426.12 | $308.96 | +37.9% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 489,008 | $13.85M | 1.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 71,528 | $12.94M | 0.9% | $180.91 | $91.92 | +96.8% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 30,890 | $12.58M | 0.9% | $407.25 | $418.15 | -2.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 131,816 | $12.08M | 0.9% | $91.68 | $82.14 | +11.6% | COM | 194162103 |
| APH | AMPHENOL CORP | 68,295 | $12.04M | 0.9% | $176.32 | $143.94 | +22.5% | CL A | 032095101 |
| AMGN | AMGEN INC | 32,654 | $11.82M | 0.8% | $362.12 | $183.37 | +97.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 31,988 | $11.28M | 0.8% | $352.68 | $215.44 | +63.7% | COM | 437076102 |
| MBSF | VALUED ADVISERS TR | 424,493 | $10.9M | 0.8% | $25.67 | $25.65 | +0.1% | REGAN FLTG RATE | 92046L338 |
| LNG | CHENIERE ENERGY INC | 45,585 | $10.9M | 0.8% | $239.01 | $223.52 | +6.9% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 137,664 | $10.26M | 0.7% | $74.53 | $52.24 | +42.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 68,124 | $9.535M | 0.7% | $139.96 | $74.53 | +87.8% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 11,435 | $8.64M | 0.6% | $755.59 | $181.60 | +316.1% | COM | 58155Q103 |
| IWN | ISHARES TR | 38,516 | $8.52M | 0.6% | $221.20 | $148.05 | +49.4% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 102,506 | $8.515M | 0.6% | $83.07 | $73.27 | +13.4% | ST STR STAPL ETF | 81369Y308 |
| ETR | ENTERGY CORP NEW | 70,014 | $8.042M | 0.6% | $114.86 | $59.45 | +93.2% | COM | 29364G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,468 | $7.76M | 0.5% | $293.18 | $271.78 | +7.9% | COM | 009158106 |
| APP | APPLOVIN CORP | 14,923 | $7.689M | 0.5% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| PSK | SPDR SERIES TRUST | 250,574 | $7.65M | 0.5% | $30.53 | $31.06 | -1.7% | ST STR PFD ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 33,563 | $7.481M | 0.5% | $222.88 | $100.72 | +121.3% | COM | 94106L109 |
| DE | DEERE & CO | 11,052 | $7.011M | 0.5% | $634.35 | $469.76 | +35.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 69,436 | $6.683M | 0.5% | $96.25 | $107.60 | -10.6% | COM | 254687106 |
| PEP | PEPSICO INC | 47,916 | $6.488M | 0.5% | $135.40 | $137.61 | -1.6% | COM | 713448108 |
| VTR | VENTAS INC | 70,771 | $6.284M | 0.4% | $88.80 | $49.65 | — | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 80,414 | $6.135M | 0.4% | $76.29 | $51.47 | +48.2% | COM | 018802108 |
| DHR | DANAHER CORP DEL | 31,782 | $6.054M | 0.4% | $190.48 | $201.37 | -5.4% | COM | 235851102 |
| EFV | ISHARES TR | 77,750 | $5.952M | 0.4% | $76.55 | $54.06 | +41.6% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 13,448 | $5.656M | 0.4% | $420.61 | $252.77 | +66.4% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 67,860 | $5.608M | 0.4% | $82.64 | $58.00 | +42.5% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 51,431 | $5.529M | 0.4% | $107.50 | $106.72 | +0.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 14,664 | $5.402M | 0.4% | $368.37 | $173.59 | +112.2% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 7,348 | $5.313M | 0.4% | $723.03 | $134.72 | +436.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,118 | $5.297M | 0.4% | $580.91 | $128.60 | +351.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,174 | $5.006M | 0.4% | $1199.30 | $434.43 | +176.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 42,234 | $4.953M | 0.4% | $117.28 | $108.72 | +7.9% | ST STR DISCR ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP | 35,039 | $4.791M | 0.3% | $136.72 | $91.89 | +48.8% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 108,298 | $4.621M | 0.3% | $42.67 | $38.09 | +12.0% | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 13,363 | $4.585M | 0.3% | $343.09 | $233.68 | +46.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 23,906 | $4.536M | 0.3% | $189.73 | $105.29 | +80.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 26,603 | $4.462M | 0.3% | $167.73 | $119.21 | +40.7% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 28,607 | $4.349M | 0.3% | $152.03 | $157.00 | -3.2% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 14,409 | $4.059M | 0.3% | $281.69 | $288.50 | -2.4% | COM | 50212V100 |
| OZ | BELPOINTE PREP LLC | 88,722 | $4.018M | 0.3% | $45.29 | $97.06 | -53.3% | UNIT RP LTD LB A | 080694102 |
| SPMD | SPDR SERIES TRUST | 56,282 | $3.802M | 0.3% | $67.56 | $46.00 | +46.9% | ST STR P400MID | 78464A847 |
| ABBV | ABBVIE INC | 14,614 | $3.678M | 0.3% | $251.64 | $137.67 | +82.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 63,333 | $3.395M | 0.2% | $53.61 | $35.49 | +51.1% | ST STR FINL ETF | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 66,131 | $3.332M | 0.2% | $50.39 | $40.14 | +25.5% | ST STR PO EX ETF | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,623 | $3.314M | 0.2% | $500.39 | $257.41 | +94.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 12,139 | $3.281M | 0.2% | $270.32 | $237.16 | +14.0% | COM | 580135101 |
| RMD | RESMED INC | 16,616 | $3.238M | 0.2% | $194.88 | $241.09 | -19.2% | COM | 761152107 |
| GOOG | ALPHABET INC | 9,014 | $3.185M | 0.2% | $353.31 | $109.76 | +221.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,971 | $3.164M | 0.2% | $1065.05 | $356.59 | +198.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,041 | $2.976M | 0.2% | $736.47 | $263.10 | +179.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,734 | $2.783M | 0.2% | $42.34 | $36.84 | +14.9% | COM | 92343V104 |
| CCL | CARNIVAL CORP LTD | 96,900 | $2.768M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| PG | PROCTER & GAMBLE CO | 18,834 | $2.762M | 0.2% | $146.64 | $109.06 | +34.5% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,101 | $2.721M | 0.2% | $112.88 | $99.83 | +13.1% | S&P MDCP QUALITY | 46137V472 |
| ITW | ILLINOIS TOOL WKS INC | 10,051 | $2.718M | 0.2% | $270.47 | $208.76 | +29.6% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,816 | $2.634M | 0.2% | $935.51 | $624.99 | +49.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 13,994 | $2.592M | 0.2% | $185.23 | $116.38 | +59.2% | ST STR INDL ETF | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 20,425 | $2.574M | 0.2% | $126.00 | $110.70 | +13.8% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 15,912 | $2.525M | 0.2% | $158.66 | $136.84 | +15.9% | ST STR CARE ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,106 | $2.292M | 0.2% | $375.32 | $193.00 | +94.5% | COM | 127387108 |
| ROST | ROSS STORES INC | 10,678 | $2.273M | 0.2% | $212.85 | $154.99 | +37.3% | COM | 778296103 |
| NFLX | NETFLIX INC. | 31,828 | $2.273M | 0.2% | $71.40 | $101.43 | -29.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,942 | $2.242M | 0.2% | $1154.48 | $96.14 | +1100.6% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 12,863 | $2.185M | 0.2% | $169.88 | $135.00 | +25.8% | COM SHS | 040413205 |
| AGG | ISHARES TR | 21,514 | $2.129M | 0.2% | $98.98 | $105.44 | -6.1% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,850 | $2.128M | 0.2% | $746.83 | $334.01 | +123.6% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 13,843 | $2.127M | 0.2% | $153.62 | $58.31 | +163.5% | COM | 34959E109 |
| SHY | ISHARES TR | 25,642 | $2.105M | 0.1% | $82.11 | $83.28 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 19,596 | $2.099M | 0.1% | $107.13 | $68.28 | +56.9% | ST STR SVC ETF | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 17,787 | $2.022M | 0.1% | $113.69 | $105.66 | +7.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 22,215 | $1.857M | 0.1% | $83.58 | $71.34 | +17.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 6,196 | $1.847M | 0.1% | $298.06 | $192.18 | +55.1% | COM | 882508104 |
| KO | COCA COLA CO | 22,186 | $1.803M | 0.1% | $81.27 | $46.20 | +75.9% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 37,710 | $1.793M | 0.1% | $47.54 | $33.16 | +43.4% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 19,717 | $1.731M | 0.1% | $87.77 | $73.50 | +19.4% | COM | 65339F101 |
| IEF | ISHARES TR | 17,951 | $1.698M | 0.1% | $94.57 | $100.76 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 17,244 | $1.696M | 0.1% | $98.33 | $69.51 | +41.5% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 31,894 | $1.694M | 0.1% | $53.11 | $43.08 | +23.3% | ST STR ENERG ETF | 81369Y506 |
| NUE | NUCOR CORP | 7,546 | $1.681M | 0.1% | $222.76 | $124.49 | +78.9% | COM | 670346105 |
| LOW | LOWES COS INC | 7,495 | $1.653M | 0.1% | $220.49 | $207.58 | +6.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,353 | $1.616M | 0.1% | $686.71 | $613.17 | +12.0% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 3,653 | $1.576M | 0.1% | $431.49 | $289.23 | +49.2% | CL C | 24703L202 |
| DDOG | DATADOG INC | 5,929 | $1.544M | 0.1% | $260.36 | $118.76 | +119.2% | CL A COM | 23804L103 |
| XLB | SELECT SECTOR SPDR TR | 28,835 | $1.466M | 0.1% | $50.83 | $43.71 | +16.3% | ST STR MATER ETF | 81369Y100 |
| XSD | SPDR SERIES TRUST | 2,336 | $1.457M | 0.1% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| LRCX | LAM RESEARCH CORP | 3,329 | $1.443M | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| SMDV | PROSHARES TR | 18,624 | $1.435M | 0.1% | $77.03 | $63.30 | +21.7% | RUSS 2000 DIVD | 74347B698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,882 | $1.432M | 0.1% | $496.73 | $436.97 | +13.7% | COM | 92532F100 |
| FCX | FREEPORT MCMORAN INC | 22,666 | $1.425M | 0.1% | $62.89 | $44.25 | +42.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 12,125 | $1.424M | 0.1% | $117.46 | $39.55 | +197.0% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 4,206 | $1.408M | 0.1% | $334.83 | $226.04 | +48.1% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 8,874 | $1.408M | 0.1% | $158.63 | $88.77 | +78.7% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 32,515 | $1.404M | 0.1% | $43.18 | $75.46 | -42.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 6,576 | $1.348M | 0.1% | $205.03 | $379.21 | -45.9% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 17,924 | $1.332M | 0.1% | $74.34 | $23.59 | +215.1% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 25,003 | $1.295M | 0.1% | $51.78 | $40.58 | +27.6% | ST PORT MARK ETF | 78463X509 |
| WMT | WALMART INC | 11,255 | $1.275M | 0.1% | $113.26 | $60.61 | +86.9% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 922 | $1.275M | 0.1% | $1382.50 | $632.07 | +118.7% | COM | 609839105 |
| USFD | US FOODS HLDG CORP | 12,303 | $1.258M | 0.1% | $102.25 | $41.62 | +145.7% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 3,695 | $1.25M | 0.1% | $338.29 | $167.75 | +101.6% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,342 | $1.194M | 0.1% | $188.33 | $87.10 | +116.2% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 7,236 | $1.096M | 0.1% | $151.51 | $137.29 | +10.4% | COM | 872540109 |
| GE | GE AEROSPACE | 2,894 | $1.081M | 0.1% | $373.70 | $309.60 | +20.7% | COM NEW | 369604301 |
| STIP | ISHARES TR | 10,439 | $1.066M | 0.1% | $102.16 | $100.89 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORPORATION | 6,247 | $1.036M | 0.1% | $165.77 | $100.12 | +65.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 3,002 | $1.023M | 0.1% | $340.70 | $197.93 | +72.2% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,542 | $1.011M | 0.1% | $397.68 | $407.28 | -2.4% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 6,872 | $1.007M | 0.1% | $146.55 | $81.30 | +80.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 6,971 | $998K | 0.1% | $143.15 | $90.90 | +57.5% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,680 | $987K | 0.1% | $268.15 | $168.08 | +59.5% | COM | 87612G101 |
| MBS | ANGEL OAK FUNDS TRUST | 114,274 | $986K | 0.1% | $8.63 | $8.69 | -0.7% | MORTGAGE BACKED | 03463K737 |
| ES | EVERSOURCE ENERGY | 13,606 | $983K | 0.1% | $72.27 | $57.85 | +24.9% | COM | 30040W108 |
| CTAS | CINTAS CORP | 5,777 | $983K | 0.1% | $170.08 | $172.10 | -1.2% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 1,360 | $979K | 0.1% | $720.04 | $440.93 | +63.3% | COM | 74762E102 |
| NDSN | NORDSON CORP | 3,235 | $976K | 0.1% | $301.70 | $228.64 | +31.9% | COM | 655663102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,928 | $968K | 0.1% | $330.46 | $270.11 | +22.3% | COM | 43300A203 |
| MET | METLIFE INC | 11,390 | $964K | 0.1% | $84.61 | $44.85 | +88.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,057 | $937K | 0.1% | $103.45 | $74.65 | +38.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,644 | $927K | 0.1% | $254.50 | $181.77 | +40.0% | COM SHS | 833445109 |
| TER | TERADYNE INC | 1,905 | $922K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 2,588 | $917K | 0.1% | $354.27 | $177.07 | +100.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 6,013 | $910K | 0.1% | $151.32 | $190.46 | -20.5% | COM | 075887109 |
| NKE | NIKE INC | 22,065 | $906K | 0.1% | $41.05 | $90.78 | -54.8% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 5,024 | $895K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,882 | $894K | 0.1% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| TT | TRANE TECHNOLOGIES PLC | 1,818 | $893K | 0.1% | $491.17 | $424.47 | +15.7% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,542 | $880K | 0.1% | $116.67 | $118.97 | -1.9% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 1,965 | $877K | 0.1% | $446.07 | $508.67 | -12.3% | COM | 871607107 |
| TLT | ISHARES TR | 10,126 | $875K | 0.1% | $86.42 | $96.02 | -10.0% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 5,331 | $863K | 0.1% | $161.91 | $98.35 | +64.6% | COM | 88579Y101 |
| IGV | ISHARES TR | 9,347 | $847K | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| EEMA | ISHARES INC | 7,176 | $839K | 0.1% | $116.96 | $100.42 | +16.5% | MSCI EM ASIA ETF | 464286426 |
| CRM | SALESFORCE INC | 5,322 | $834K | 0.1% | $156.66 | $208.39 | -24.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,373 | $816K | 0.1% | $343.98 | $159.44 | +115.7% | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 13,045 | $808K | 0.1% | $61.96 | $51.44 | — | COM | 756109104 |
| DASH | DOORDASH INC | 4,376 | $808K | 0.1% | $184.54 | $131.83 | +40.0% | CL A | 25809K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,555 | $793K | 0.1% | $26.84 | $29.35 | -8.5% | TAXABLE MUN BD | 46138G805 |
| PNR | PENTAIR PLC | 10,010 | $767K | 0.1% | $76.66 | $54.00 | +42.0% | SHS | G7S00T104 |
| IWB | ISHARES TR | 1,828 | $749K | 0.1% | $409.50 | $135.35 | +202.6% | RUS 1000 ETF | 464287622 |
| NU | NU HLDGS LTD | 55,681 | $744K | 0.1% | $13.36 | $12.14 | +10.1% | ORD SHS CL A | G6683N103 |
| INTU | INTUIT | 2,785 | $727K | 0.1% | $261.02 | $449.88 | -42.0% | COM | 461202103 |
| EOG | EOG RES INC | 5,589 | $725K | 0.1% | $129.72 | $112.59 | +15.2% | COM | 26875P101 |
| INTC | INTEL CORP | 5,181 | $723K | 0.1% | $139.62 | $47.02 | +196.9% | COM | 458140100 |
| AOS | SMITH A O CORP | 11,424 | $717K | 0.1% | $62.72 | $64.45 | -2.7% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,490 | $716K | 0.1% | $36.76 | $23.15 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 10,184 | $714K | 0.1% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 9,121 | $714K | 0.1% | $78.23 | $86.69 | -9.8% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 27,247 | $676K | 0.0% | $24.82 | $25.35 | -2.1% | COM | 440452100 |
| IAU | ISHARES GOLD TR | 8,953 | $676K | 0.0% | $75.51 | $45.05 | +67.6% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $670K | 0.0% | $281.22 | $150.85 | +86.4% | COM | 459200101 |
| LIN | LINDE PLC | 1,288 | $669K | 0.0% | $519.03 | $452.58 | +14.7% | SHS | G54950103 |
| FAST | FASTENAL CO | 13,895 | $667K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 5,884 | $651K | 0.0% | $110.62 | $72.65 | +52.3% | COM | 209115104 |
| PFE | PFIZER INC | 26,793 | $645K | 0.0% | $24.08 | $28.55 | -15.7% | COM | 717081103 |
| PPG | PPG INDS INC | 5,252 | $637K | 0.0% | $121.28 | $107.13 | +13.2% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 12,576 | $634K | 0.0% | $50.42 | $60.30 | -16.4% | COM NON VTG | 579780206 |
| AS | AMER SPORTS INC | 18,646 | $631K | 0.0% | $33.84 | $36.53 | -7.4% | COM SHS | G0260P102 |
| RDDT | REDDIT INC | 3,525 | $612K | 0.0% | $173.58 | $115.38 | +50.4% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,271 | $607K | 0.0% | $477.65 | $153.59 | +210.9% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 1,643 | $601K | 0.0% | $365.87 | $180.24 | +103.0% | S&P 100 ETF | 464287101 |
| ROL | ROLLINS INC | 14,122 | $589K | 0.0% | $41.74 | $56.61 | -26.3% | COM | 775711104 |
| LQD | ISHARES TR | 5,387 | $588K | 0.0% | $109.08 | $108.28 | +0.7% | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 8,562 | $585K | 0.0% | $68.29 | $49.09 | +39.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,721 | $577K | 0.0% | $45.34 | $39.34 | +15.3% | ST STR UTIL ETF | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 13,054 | $575K | 0.0% | $44.03 | $39.90 | +10.3% | ST STR REAL ETF | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 4,261 | $530K | 0.0% | $124.45 | $283.05 | -56.0% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,966 | $523K | 0.0% | $176.46 | $234.61 | — | CL A | 78410G104 |
| SMH | VANECK ETF TRUST | 796 | $522K | 0.0% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 7,478 | $520K | 0.0% | $69.50 | $64.34 | +8.0% | MSCI EURZONE ETF | 464286608 |
| ESML | ISHARES TR | 8,852 | $495K | 0.0% | $55.93 | $41.66 | +34.2% | ESG AWARE MSCI | 46435U663 |
| FNF | FIDELITY NATL FINL INC | 10,453 | $493K | 0.0% | $47.16 | $38.82 | +21.5% | COM SHS | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 6,616 | $486K | 0.0% | $73.41 | $74.18 | -1.0% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $485K | 0.0% | $28.96 | $21.22 | +36.5% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 4,705 | $484K | 0.0% | $102.81 | $78.13 | +31.6% | ESG AW MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 4,032 | $476K | 0.0% | $117.97 | $128.50 | -8.2% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 8,165 | $472K | 0.0% | $57.84 | $60.39 | -4.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 4,941 | $472K | 0.0% | $95.44 | $117.68 | -18.9% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 5,965 | $452K | 0.0% | $75.73 | $92.85 | — | COM | 22822V101 |
| BIL | SPDR SERIES TRUST | 4,900 | $449K | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 4,541 | $440K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| T | AT&T INC | 20,460 | $424K | 0.0% | $20.70 | $20.94 | -1.1% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,893 | $423K | 0.0% | $146.09 | $63.23 | +131.1% | SHS | G51502105 |
| KLAC | KLA CORP | 1,370 | $413K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,998 | $397K | 0.0% | $132.54 | $84.49 | +56.9% | COM | 416515104 |
| AMCR | AMCOR PLC | 8,784 | $381K | 0.0% | $43.35 | $44.02 | -1.5% | COM NEW | G0250X149 |
| GEV | GE VERNOVA INC | 321 | $377K | 0.0% | $1175.71 | $616.74 | +90.5% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $366K | 0.0% | $248.42 | $266.69 | -6.9% | COM | 21037T109 |
| IVW | ISHARES TR | 2,623 | $361K | 0.0% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| AGZ | ISHARES TR | 3,268 | $357K | 0.0% | $109.28 | $107.45 | +1.7% | AGENCY BOND ETF | 464288166 |
| BA | BOEING CO | 1,647 | $357K | 0.0% | $216.46 | $197.73 | +9.5% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,596 | $355K | 0.0% | $136.81 | $80.62 | +69.7% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,745 | $352K | 0.0% | $61.32 | $39.80 | +54.1% | NAS CLNEDG GREEN | 33733E500 |
| TDG | TRANSDIGM GROUP INC | 264 | $352K | 0.0% | $1333.19 | $676.05 | +97.0% | COM | 893641100 |
| MSTR | STRATEGY INC | 3,999 | $348K | 0.0% | $86.93 | $337.68 | -74.3% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 2,954 | $347K | 0.0% | $117.46 | $116.96 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,664 | $344K | 0.0% | $39.75 | $37.27 | +6.7% | FTSE JAPAN ETF | 35473P744 |
| EFA | ISHARES TR | 3,260 | $339K | 0.0% | $103.89 | $72.74 | +42.8% | MSCI EAFE ETF | 464287465 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,249 | $326K | 0.0% | $35.29 | $35.32 | -0.1% | FTSE UNTD KGDM | 35473P678 |
| TRV | TRAVELERS COMPANIES INC | 908 | $300K | 0.0% | $330.02 | $266.30 | +24.0% | COM | 89417E109 |
| EWL | ISHARES INC | 4,739 | $298K | 0.0% | $62.85 | $61.22 | +2.7% | MSCI SWITZERLAND | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 4,003 | $294K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| FDX | FEDEX CORP | 921 | $288K | 0.0% | $313.01 | $288.52 | +8.5% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $287K | 0.0% | $495.27 | $282.18 | +75.4% | COM | 773903109 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $287K | 0.0% | $27.34 | $20.30 | +34.7% | CL A | 36317J209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,165 | $277K | 0.0% | $38.73 | $72.23 | -46.4% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $272K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 899 | $268K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,020 | $267K | 0.0% | $261.35 | $216.90 | +20.5% | SHS | G96629103 |
| IVV | ISHARES TR | 351 | $263K | 0.0% | $748.95 | $551.19 | +35.9% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 2,765 | $258K | 0.0% | $93.42 | $108.93 | -14.3% | COM | 651639106 |
| BP | BP PLC | 6,801 | $251K | 0.0% | $36.95 | $30.60 | +20.8% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,592 | $249K | 0.0% | $156.30 | $117.11 | +33.5% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 867 | $239K | 0.0% | $275.74 | $207.60 | +32.8% | COM | 125523100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,340 | $237K | 0.0% | $176.65 | $126.70 | +39.4% | AEROSPACE DEFN | 46137V100 |
| STLD | STEEL DYNAMICS INC | 1,011 | $232K | 0.0% | $229.47 | $234.22 | -2.0% | COM | 858119100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,800 | $226K | 0.0% | $33.29 | $50.60 | -34.2% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 727 | $218K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 1,079 | $216K | 0.0% | $200.62 | $109.24 | +83.6% | COM | 14040H105 |
| IYW | ISHARES TR | 850 | $214K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 2,001 | $208K | 0.0% | $103.93 | $102.31 | +1.6% | COM | 20825C104 |
| HUMA | HUMACYTE INC | 209,608 | $164K | 0.0% | $0.78 | $3.21 | -75.7% | COM | 44486Q103 |
| — | WESTERN ASSET HIGH INCOM FD | 16,836 | $66,672 | 0.0% | $3.96 | $4.16 | — | COM | 95766J102 |
| USEG | BIG SKY INDL INC | 49,015 | $53,917 | 0.0% | $1.10 * | $1.04 | +0.3% | COM | 911805307 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $2,613 | 0.0% | $0.20 | $4.20 | — | SHS CL A NEW | M8287R202 |