Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 35,690 | $5.808M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PGR | PROGRESSIVE CORP | 8,146 | $1.689M | 0.1% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,498 | $1.433M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| NET | CLOUDFLARE INC | 3,082 | $1.07M | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 1,619 | $884K | 0.1% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,841 | $858K | 0.1% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| KKR | KKR & CO INC | 7,955 | $726K | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,563 | $694K | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| FDS | FACTSET RESH SYS INC | 2,568 | $693K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| HOOD | ROBINHOOD MKTS INC | 6,096 | $686K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| VIS | VANGUARD WORLD FD | 1,794 | $575K | 0.0% | $320.52 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP | 2,780 | $455K | 0.0% | $163.70 | $163.70 | — | COM | 03027X100 |
| DOV | DOVER CORP | 2,374 | $444K | 0.0% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| DG | DOLLAR GEN CORP | 3,631 | $434K | 0.0% | $119.59 | $123.31 | -3.0% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 760 | $301K | 0.0% | $395.46 | $345.71 | +14.4% | COM | 56585A102 |
| ILF | ISHARES TR | 6,927 | $239K | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $225K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 813 | $215K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 1,439 | $213K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| EGP | EASTGROUP PPTYS INC | 1,072 | $212K | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,803 (+3.4%) | $98.18M (+19.0%) | 6.7% | $333.02 | $176.16 | +89.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 428,009 (+1.0%) | $97.75M (+15.3%) | 6.7% | $228.38 | $114.48 | +99.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 106,035 (+1084.4%) | $8.281M (+1125.0%) | 0.6% | $78.10 | $77.19 | +1.2% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 231,199 (+762.9%) | $6.594M (+922.0%) | 0.5% | $28.52 | $26.82 | +6.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 147,940 (+2.2%) | $19.83M (+38.0%) | 1.4% | $134.01 | $146.63 | -8.6% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 9,842 (+169.4%) | $5.295M (+235.9%) | 0.4% | $537.97 | $402.72 | +33.6% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 21,479 (+404.1%) | $3.939M (+642.8%) | 0.3% | $183.37 | $191.62 | -4.3% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 50,459 (+3.0%) | $28.69M (-8.6%) | 2.0% | $568.64 | $216.98 | +162.1% | ISHARES SEMICDTR | 464287523 |
| DFEV | DIMENSIONAL ETF TRUST | 167,862 (+55.0%) | $7.117M (+54.0%) | 0.5% | $42.40 | $39.38 | +7.7% | EMERGING MKTS VA | 25434V740 |
| MA | MASTERCARD INCORPORATED | 44,022 (+2.4%) | $24.28M (+10.0%) | 1.7% | $551.47 | $324.60 | +69.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 32,406 (+1.3%) | $9.219M (-18.3%) | 0.6% | $284.49 | $216.90 | +31.2% | COM | 437076102 |
| ASML | ASML HLDG NV | 13,234 (+1.9%) | $23.98M (-7.2%) | 1.6% | $1811.72 | $751.68 | +141.0% | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 292,529 (+100.3%) | $12.18M (-13.3%) | 0.8% | $41.62 | $59.45 | -30.0% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 46,409 (+1.8%) | $12.49M (+14.6%) | 0.9% | $269.03 | $224.32 | +19.9% | COM NEW | 16411R208 |
| GWW | WW GRAINGER INC | 14,262 (+1.8%) | $17.77M (-6.8%) | 1.2% | $1245.77 | $1090.84 | +14.2% | COM | 384802104 |
| SPSM | SPDR SERIES TRUST | 451,181 (+3.9%) | $23.85M (-4.8%) | 1.6% | $52.86 | $44.74 | +18.1% | ST STR SP600 SML | 78468R853 |
| DHR | DANAHER CORP DEL | 32,645 (+2.7%) | $7.233M (+19.5%) | 0.5% | $221.55 | $201.47 | +10.0% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,987 (+45.7%) | $2.055M (+133.6%) | 0.1% | $187.05 | $131.64 | +42.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 73,040 (+2.1%) | $13.94M (+7.7%) | 1.0% | $190.82 | $93.93 | +103.2% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 71,551 (+2.2%) | $7.102M (-11.7%) | 0.5% | $99.26 | $60.49 | +64.1% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 72,093 (+3.8%) | $7.563M (+13.2%) | 0.5% | $104.90 | $107.41 | -2.3% | COM | 254687106 |
| KLAC | KLA CORP | 6,435 (+369.7%) | $1.254M (+203.5%) | 0.1% | $194.93 | $474.15 | -58.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 10,304 (+105.1%) | $1.679M (+87.5%) | 0.1% | $162.91 | $179.48 | -9.2% | COM | 09857L108 |
| APP | APPLOVIN CORP | 23,782 (+59.4%) | $6.907M (-10.2%) | 0.5% | $290.43 | $440.01 | -34.0% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 147,011 (+3.0%) | $13.81M (-5.3%) | 0.9% | $93.96 | $89.25 | +5.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 548,853 (+1.7%) | $16.55M (-4.1%) | 1.1% | $30.15 | $17.12 | +76.1% | COM | 49456B101 |
| C | CITIGROUP INC | 68,991 (+1.3%) | $8.933M (-6.3%) | 0.6% | $129.48 | $75.29 | +72.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 7,935 (+20.7%) | $1.904M (+41.2%) | 0.1% | $239.94 | $357.14 | -32.8% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 195,672 (+1.6%) | $16.89M (-3.0%) | 1.2% | $86.32 | $81.75 | +5.6% | COM | 28176E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 412,887 (+2.5%) | $18.34M (-2.8%) | 1.3% | $44.41 | $48.71 | -8.8% | MTG-BKD SECS ETF | 92206C771 |
| LPLA | LPL FINL HLDGS INC | 14,943 (+3.7%) | $4.57M (+12.6%) | 0.3% | $305.81 | $290.34 | +5.3% | COM | 50212V100 |
| RMD | RESMED INC | 16,934 (+1.9%) | $3.744M (+15.6%) | 0.3% | $221.09 | $240.66 | -8.1% | COM | 761152107 |
| XLRE | SELECT SECTOR SPDR TR | 26,284 (+101.3%) | $1.075M (+87.1%) | 0.1% | $40.91 | $42.08 | -2.8% | ST STR REAL ETF | 81369Y860 |
| ANET | ARISTA NETWORKS INC | 13,114 (+2.0%) | $2.67M (+22.2%) | 0.2% | $203.59 | $136.02 | +49.7% | COM SHS | 040413205 |
| MSTR | STRATEGY INC | 5,270 (+31.8%) | $807K (+132.1%) | 0.1% | $153.09 | $284.14 | -46.1% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP | 137,422 (+101.2%) | $11.58M (-3.8%) | 0.8% | $84.30 | $139.78 | -39.7% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 136,350 (+3.4%) | $11.63M (-3.7%) | 0.8% | $85.32 | $82.42 | +3.5% | COM | 194162103 |
| CRM | SALESFORCE INC | 5,533 (+4.0%) | $1.27M (+52.3%) | 0.1% | $229.55 | $208.31 | +10.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 34,629 (+3.2%) | $7.061M (-5.6%) | 0.5% | $203.92 | $104.51 | +95.1% | COM | 94106L109 |
| EEMA | ISHARES INC | 10,280 (+43.3%) | $1.191M (+41.9%) | 0.1% | $115.89 | $104.77 | +10.6% | MSCI EM ASIA ETF | 464286426 |
| ETN | EATON CORP PLC | 33,206 (+1.7%) | $14.27M (+2.5%) | 1.0% | $429.71 | $310.75 | +38.3% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 142,540 (+3.5%) | $10.61M (+3.4%) | 0.7% | $74.42 | $53.10 | +40.2% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 33,185 (+2.1%) | $1.743M (+24.2%) | 0.1% | $52.53 | $75.05 | -30.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,283 (+2.4%) | $3.086M (+10.9%) | 0.2% | $45.87 | $37.07 | +23.7% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,802 (+1.3%) | $7.457M (-3.9%) | 0.5% | $278.24 | $272.10 | +2.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 11,027 (+3.3%) | $2.574M (+13.2%) | 0.2% | $233.40 | $157.51 | +48.2% | COM | 778296103 |
| GLD | SPDR GOLD TR | 14,963 (+2.0%) | $5.698M (+5.5%) | 0.4% | $380.83 | $177.93 | +114.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 48,968 (+2.2%) | $6.205M (-4.4%) | 0.4% | $126.72 | $137.61 | -7.9% | COM | 713448108 |
| INTU | INTUIT | 3,652 (+31.1%) | $1.007M (+38.5%) | 0.1% | $275.72 | $417.66 | -34.0% | COM | 461202103 |
| OZ | BELPOINTE PREP LLC | 91,182 (+2.8%) | $3.74M (-6.9%) | 0.3% | $41.02 | $95.69 | -57.1% | UNIT RP LTD LB A | 080694102 |
| LRCX | LAM RESEARCH CORP | 3,559 (+6.9%) | $1.169M (-19.0%) | 0.1% | $328.51 | $229.44 | +43.2% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 30,913 (+1.7%) | $15.74M (+1.7%) | 1.1% | $509.25 | $422.42 | +20.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 31,244 (+1.1%) | $12.32M (-2.0%) | 0.8% | $394.47 | $418.21 | -5.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,086 (+11.9%) | $3.437M (+7.9%) | 0.2% | $340.75 | $134.73 | +152.9% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 20,774 (+1.7%) | $2.81M (+9.2%) | 0.2% | $135.27 | $111.19 | +21.7% | COM | 46982L108 |
| XLC | SELECT SECTOR SPDR TR | 21,037 (+7.4%) | $2.334M (+11.2%) | 0.2% | $110.97 | $71.23 | +55.8% | ST STR SVC ETF | 81369Y852 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,639 (+4.7%) | $982K (-17.8%) | 0.1% | $147.95 | $90.50 | +63.5% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 7,851 (+4.7%) | $1.447M (-12.4%) | 0.1% | $184.30 | $207.58 | -11.2% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 28,619 (+7.6%) | $4.667M (+4.6%) | 0.3% | $163.08 | $123.43 | +32.1% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 2,594 (+10.2%) | $1.818M (+12.5%) | 0.1% | $700.85 | $621.10 | +12.8% | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,377 (+4.4%) | $2.106M (-8.1%) | 0.1% | $330.19 | $198.76 | +66.1% | COM | 127387108 |
| NFLX | NETFLIX INC. | 35,333 (+11.0%) | $2.458M (+8.2%) | 0.2% | $69.58 | $98.82 | -29.6% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 107,651 (+5.0%) | $8.677M (+1.9%) | 0.6% | $80.60 | $73.80 | +9.2% | ST STR STAPL ETF | 81369Y308 |
| NEM | NEWMONT CORP | 3,620 (+30.9%) | $418K (+61.7%) | 0.0% | $115.34 | $109.64 | +5.2% | COM | 651639106 |
| TRGP | TARGA RES CORP | 4,230 (+14.9%) | $1.143M (+15.9%) | 0.1% | $270.32 | $182.62 | +48.0% | COM | 87612G101 |
| VST | VISTRA CORP | 9,096 (+2.5%) | $1.258M (-10.6%) | 0.1% | $138.35 | $90.20 | +53.4% | COM | 92840M102 |
| EZU | ISHARES INC | 9,840 (+31.6%) | $663K (+27.5%) | 0.0% | $67.33 | $65.59 | +2.7% | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 1,972 (+1.5%) | $2.101M (-6.3%) | 0.1% | $1065.29 | $109.13 | +876.0% | COM | 595112103 |
| XSD | SPDR SERIES TRUST | 2,489 (+6.5%) | $1.318M (-9.5%) | 0.1% | $529.62 | $523.23 | +1.2% | ST STR SP SEMI | 78464A862 |
| NUE | NUCOR CORP | 7,773 (+3.0%) | $1.817M (+8.1%) | 0.1% | $233.75 | $128.16 | +82.4% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 9,425 (+4.1%) | $808K (-13.8%) | 0.1% | $85.69 | $75.56 | +13.4% | COM | 126650100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,298 (+30.4%) | $468K (+35.8%) | 0.0% | $41.40 | $38.03 | +8.9% | FTSE JAPAN ETF | 35473P744 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 12,224 (+32.2%) | $438K (+34.3%) | 0.0% | $35.85 | $35.66 | +0.5% | FTSE UNTD KGDM | 35473P678 |
| HRL | HORMEL FOODS CORP | 28,436 (+4.4%) | $567K (-16.2%) | 0.0% | $19.94 | $25.27 | -21.1% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 9,466 (+3.8%) | $817K (+14.5%) | 0.1% | $86.29 | $86.75 | -0.5% | SHS | G5960L103 |
| DDOG | DATADOG INC | 5,997 (+1.1%) | $1.642M (+6.4%) | 0.1% | $273.85 | $120.22 | +127.8% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 39,178 (+3.9%) | $1.698M (-5.3%) | 0.1% | $43.33 | $33.68 | +28.7% | COM | 337932107 |
| O | REALTY INCOME CORP | 13,179 (+1.0%) | $716K (-11.5%) | 0.0% | $54.30 | $51.47 | — | COM | 756109104 |
| PWR | QUANTA SVCS INC | 1,383 (+1.7%) | $889K (-9.3%) | 0.1% | $642.51 | $444.33 | +44.6% | COM | 74762E102 |
| RDDT | REDDIT INC | 3,663 (+3.9%) | $522K (-14.7%) | 0.0% | $142.44 | $117.26 | +21.5% | CL A | 75734B100 |
| SYY | SYSCO CORP | 22,675 (+2.1%) | $1.768M (-4.8%) | 0.1% | $77.96 | $71.56 | +8.9% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 13,991 (+2.8%) | $898K (-8.7%) | 0.1% | $64.16 | $58.21 | +10.2% | COM | 30040W108 |
| ECL | ECOLAB INC | 58,930 (+2.0%) | $16.18M (+0.5%) | 1.1% | $274.58 | $184.01 | +49.2% | COM | 278865100 |
| INTC | INTEL CORP | 5,356 (+3.4%) | $644K (-11.0%) | 0.0% | $120.23 | $48.82 | +146.3% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 67,881 (+2.6%) | $3.408M (+2.3%) | 0.2% | $50.21 | $40.42 | +24.2% | ST STR PO EX ETF | 78463X889 |
| SMDV | PROSHARES TR | 18,990 (+2.0%) | $1.362M (-5.1%) | 0.1% | $71.72 | $63.55 | +12.9% | S&P SMALLCAP 600 | 74347B698 |
| WMT | WALMART INC | 11,617 (+3.2%) | $1.207M (-5.3%) | 0.1% | $103.92 | $62.14 | +67.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 12,937 (+1.7%) | $510K (-11.5%) | 0.0% | $39.44 | $39.40 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| EOG | EOG RES INC | 5,737 (+2.6%) | $790K (+9.0%) | 0.1% | $137.76 | $113.36 | +21.5% | COM | 26875P101 |
| PPG | PPG INDS INC | 5,481 (+4.4%) | $572K (-10.2%) | 0.0% | $104.33 | $107.38 | -2.8% | COM | 693506107 |
| CSCO | CISCO SYS INC | 12,630 (+4.2%) | $1.359M (-4.6%) | 0.1% | $107.63 | $42.47 | +153.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 19,453 (+3.3%) | $2.826M (+2.3%) | 0.2% | $145.28 | $110.25 | +31.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 8,671 (+1.3%) | $525K (-10.2%) | 0.0% | $60.52 | $49.31 | +22.7% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 2,151 (+9.5%) | $936K (+6.7%) | 0.1% | $434.94 | $499.95 | -13.0% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 1,848 (+1.7%) | $835K (-6.5%) | 0.1% | $451.99 | $425.04 | +6.3% | SHS | G8994E103 |
| PSK | SPDR SERIES TRUST | 271,946 (+8.5%) | $7.707M (+0.7%) | 0.5% | $28.34 | $30.96 | -8.5% | ST STR PFD ETF | 78464A292 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,122 (+6.6%) | $296K (-16.1%) | 0.0% | $48.27 | $40.49 | +19.2% | NAS CLNEDG GREEN | 33733E500 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,206 (+10.8%) | $477K (+12.8%) | 0.0% | $148.65 | $71.19 | +108.8% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 2,601 (+2.3%) | $1.058M (+4.6%) | 0.1% | $406.63 | $406.70 | -0.0% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 19,487 (+8.6%) | $1.74M (+2.5%) | 0.1% | $89.31 | $100.11 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 59,666 (+6.0%) | $3.761M (-1.1%) | 0.3% | $63.04 | $47.14 | +33.7% | ST STR P400MID | 78464A847 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,038 (+3.2%) | $853K (-4.6%) | 0.1% | $169.30 | $164.92 | +2.7% | COM | 538034109 |
| FAST | FASTENAL CO | 14,249 (+2.5%) | $706K (+5.8%) | 0.0% | $49.53 | $45.48 | +8.9% | COM | 311900104 |
| MBSF | VALUED ADVISERS TR | 430,420 (+1.4%) | $10.94M (+0.3%) | 0.8% | $25.41 | $25.65 | -0.9% | REGAN FLTG RATE | 92046L338 |
| AEP | AMERICAN ELEC PWR CO INC | 2,678 (+3.2%) | $318K (-10.5%) | 0.0% | $118.64 | $82.03 | +44.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 3,034 (+1.1%) | $987K (-3.5%) | 0.1% | $325.29 | $199.48 | +63.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 10,432 (+3.8%) | $2.684M (-1.3%) | 0.2% | $257.27 | $211.27 | +21.8% | COM | 452308109 |
| LIN | LINDE PLC | 1,336 (+3.7%) | $634K (-5.1%) | 0.0% | $474.76 | $453.97 | +4.6% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 806 (+1.3%) | $491K (-6.0%) | 0.0% | $609.00 | $236.10 | +157.9% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,640 (+2.2%) | $2.751M (+1.1%) | 0.2% | $111.65 | $100.17 | +11.5% | S&P MDCP QUALITY | 46137V472 |
| USEG | BIG SKY INDL INC | 59,015 (+20.4%) | $83,211 (+54.3%) | 0.0% | $1.41 | $1.10 | — | COM | 911805307 |
| PH | PARKER-HANNIFIN CORP | 21,027 (+2.5%) | $20.09M (+0.1%) | 1.4% | $955.44 | $425.70 | +124.4% | COM | 701094104 |
| EWL | ISHARES INC | 5,454 (+15.1%) | $323K (+8.3%) | 0.0% | $59.15 | $61.40 | -3.7% | MSCI SWITZERLAND | 464286749 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,064 (+2.2%) | $375K (-5.7%) | 0.0% | $122.34 | $85.62 | +42.9% | COM | 416515104 |
| ESML | ISHARES TR | 9,178 (+3.7%) | $477K (-3.6%) | 0.0% | $52.00 | $42.12 | +23.5% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,865 (+3.4%) | $501K (+3.6%) | 0.0% | $103.05 | $79.01 | +30.4% | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 8,438 (+3.3%) | $488K (+3.3%) | 0.0% | $57.82 | $60.43 | -4.3% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 25,280 (+1.1%) | $1.309M (+1.1%) | 0.1% | $51.76 | $40.70 | +27.2% | ST PORT MARK ETF | 78463X509 |
| IEI | ISHARES TR | 3,180 (+7.7%) | $361K (+4.0%) | 0.0% | $113.45 | $116.89 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,737 (+1.3%) | $703K (-1.9%) | 0.0% | $35.61 | $23.31 | — | COM | 293792107 |
| FDX | FEDEX CORP | 967 (+5.0%) | $276K (-4.4%) | 0.0% | $284.99 | $289.74 | -1.6% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP | 3,317 (+11.8%) | $531K (+1.5%) | 0.0% | $160.13 | $226.73 | — | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 13,513 (+7.5%) | $627K (-1.1%) | 0.0% | $46.40 | $59.73 | -22.3% | COM NON VTG | 579780206 |
| MBS | ANGEL OAK FUNDS TRUST | 121,380 (+6.2%) | $992K (+0.6%) | 0.1% | $8.17 | $8.68 | -5.9% | MORTGAGE BACKED | 03463K737 |
| LQD | ISHARES TR | 5,792 (+7.5%) | $592K (+0.7%) | 0.0% | $102.17 | $108.12 | -5.5% | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT CO INC | 4,701 (+3.5%) | $443K (+0.7%) | 0.0% | $94.22 | $95.65 | -1.5% | COM | 171340102 |
| AMCR | AMCOR PLC | 9,150 (+4.2%) | $383K (+0.6%) | 0.0% | $41.86 | $44.05 | -5.0% | COM NEW | G0250X149 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,039 | $4.791M | 0.3% | $136.72 * | $91.89 | +77.1% | — | 30231G102 |
| CCL | CARNIVAL CORP LTD | 96,900 | $2.768M | 0.2% | $28.57 | $28.57 | — | — | G2004J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,928 | $968K | 0.1% | $330.46 * | $270.11 | +17.8% | — | 43300A203 |
| TER | TERADYNE INC | 1,905 | $922K | 0.1% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| NKE | NIKE INC | 22,065 | $906K | 0.1% | $41.05 * | $90.78 | -61.0% | — | 654106103 |
| IGV | ISHARES TR | 9,347 | $847K | 0.1% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| PNR | PENTAIR PLC | 10,010 | $767K | 0.1% | $76.66 * | $54.00 | -1.9% | — | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 10,184 | $714K | 0.0% | $70.07 * | $61.30 | +4.0% | — | 174610105 |
| AS | AMER SPORTS INC | 18,646 | $631K | 0.0% | $33.84 * | $36.53 | -25.3% | — | G0260P102 |
| CCI | CROWN CASTLE INC | 5,965 | $452K | 0.0% | $75.73 | $92.85 | — | — | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 1,079 | $216K | 0.0% | $200.62 * | $109.24 | +76.7% | — | 14040H105 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $2,613 | 0.0% | $0.20 | $4.20 | — | — | M8287R202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,917 (-2.1%) | $65.61M (+34.6%) | 4.5% | $512.90 | $215.33 | +138.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 176,549 (-11.2%) | $60.75M (-14.5%) | 4.2% | $344.08 | $129.35 | +166.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 69,037 (-38.1%) | $7.871M (-44.3%) | 0.5% | $114.01 | $115.14 | -1.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,452 (-3.1%) | $20.56M (+30.5%) | 1.4% | $675.05 | $436.62 | +54.6% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 14,401 (-72.0%) | $1.346M (-75.7%) | 0.1% | $93.44 | $106.72 | -12.4% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 419,157 (-14.8%) | $21.12M (-14.7%) | 1.4% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| LNT | ALLIANT ENERGY CORP | 43,762 (-45.6%) | $2.77M (-54.8%) | 0.2% | $63.30 | $51.47 | +23.0% | COM | 018802108 |
| XLY | SELECT SECTOR SPDR TR | 18,457 (-56.3%) | $2.009M (-59.4%) | 0.1% | $108.84 | $108.72 | +0.1% | ST STR DISCR ETF | 81369Y407 |
| MCD | MCDONALDS CORP | 1,753 (-85.6%) | $405K (-87.7%) | 0.0% | $230.94 | $237.16 | -2.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 81,787 (-2.1%) | $28.72M (-9.0%) | 2.0% | $351.19 | $226.58 | +55.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 140,102 (-10.0%) | $27.42M (-7.5%) | 1.9% | $195.75 | $109.29 | +79.1% | ST STR TECHN ETF | 81369Y803 |
| AMZN | AMAZON COM INC | 223,478 (-7.8%) | $55.68M (-3.6%) | 3.8% | $249.15 | $141.74 | +75.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 6,986 (-4.9%) | $3.573M (-32.8%) | 0.2% | $511.40 | $134.72 | +279.6% | COM | 038222105 |
| AMGN | AMGEN INC | 31,269 (-4.2%) | $13.18M (+11.5%) | 0.9% | $421.51 | $183.37 | +129.9% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 6,534 (-63.3%) | $680K (-66.4%) | 0.0% | $104.05 | $105.66 | -1.5% | COM | 74144T108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,871 (-33.6%) | $1.704M (-35.3%) | 0.1% | $910.48 | $624.99 | +45.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,851 (-4.0%) | $2.311M (-27.0%) | 0.2% | $810.74 | $356.59 | +127.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,545 (-64.8%) | $337K (-69.3%) | 0.0% | $132.33 | $137.29 | -3.6% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 481,507 (-1.5%) | $13.19M (-4.7%) | 0.9% | $27.40 | $34.40 | -20.3% | COM | 22160N109 |
| FTNT | FORTINET INC | 8,255 (-40.4%) | $1.476M (-30.6%) | 0.1% | $178.76 | $58.31 | +206.6% | COM | 34959E109 |
| SPYM | SPDR SERIES TRUST | 165,256 (-6.0%) | $14.83M (-3.9%) | 1.0% | $89.76 | $49.20 | +82.4% | ST STR P500ETF | 78464A854 |
| V | VISA INC | 11,287 (-15.5%) | $4.056M (-11.5%) | 0.3% | $359.32 | $233.68 | +53.8% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 4,509 (-60.5%) | $254K (-64.5%) | 0.0% | $56.37 | $64.45 | -12.5% | COM | 831865209 |
| VRT | VERTIV HOLDINGS CO | 4,072 (-3.2%) | $983K (-30.2%) | 0.1% | $241.32 | $226.04 | +6.8% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 4,004 (-4.1%) | $4.632M (-7.5%) | 0.3% | $1156.96 | $434.43 | +166.3% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 14,656 (-18.2%) | $996K (-25.2%) | 0.1% | $67.97 | $23.59 | +188.1% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,390 (-16.1%) | $1.823M (-14.4%) | 0.1% | $762.67 | $334.01 | +128.3% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 10,870 (-1.6%) | $7.3M (+4.1%) | 0.5% | $671.57 | $469.76 | +43.0% | COM | 244199105 |
| ROL | ROLLINS INC | 10,336 (-26.8%) | $311K (-47.2%) | 0.0% | $30.12 | $56.61 | -46.8% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 3,527 (-3.2%) | $1.198M (+29.1%) | 0.1% | $339.56 | $181.77 | +86.8% | COM SHS | 833445109 |
| AGG | ISHARES TR | 19,898 (-7.5%) | $1.881M (-11.7%) | 0.1% | $94.54 | $105.44 | -10.3% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 31,553 (-1.1%) | $1.941M (+14.6%) | 0.1% | $61.50 | $43.08 | +42.8% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,168 (-6.9%) | $3.071M (-7.3%) | 0.2% | $497.95 | $257.41 | +93.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,759 (-7.1%) | $1.613M (-12.7%) | 0.1% | $280.09 | $192.18 | +45.7% | COM | 882508104 |
| BIL | SPDR SERIES TRUST | 2,556 (-47.8%) | $234K (-47.8%) | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHW | CHARLES SCHWAB CORP (THE) | 183,297 (-6.7%) | $17.92M (-1.2%) | 1.2% | $97.74 | $47.78 | +104.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,359 (-8.3%) | $5.114M (-3.5%) | 0.4% | $611.76 | $128.60 | +375.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 811 (-44.9%) | $206K (-43.7%) | 0.0% | $254.11 | $266.69 | -4.7% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 14,063 (-11.6%) | $2.368M (-6.2%) | 0.2% | $168.41 | $136.84 | +23.1% | ST STR CARE ETF | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 4,859 (-26.6%) | $341K (-29.8%) | 0.0% | $70.15 | $74.18 | -5.4% | TOTAL BND MRKT | 921937835 |
| USFD | US FOODS HLDG CORP | 12,092 (-1.7%) | $1.115M (-11.4%) | 0.1% | $92.21 | $41.62 | +121.6% | COM | 912008109 |
| CTAS | CINTAS CORP | 5,647 (-2.3%) | $1.102M (+12.1%) | 0.1% | $195.06 | $172.10 | +13.3% | COM | 172908105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,496 (-4.5%) | $308K (+35.8%) | 0.0% | $47.34 | $50.60 | -6.4% | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 2,522 (-2.6%) | $837K (-8.7%) | 0.1% | $331.85 | $177.07 | +87.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 6,759 (-1.6%) | $928K (-7.9%) | 0.1% | $137.30 | $81.30 | +68.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 5,380 (-13.9%) | $1.099M (+6.1%) | 0.1% | $204.23 | $100.12 | +104.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 62,427 (-1.4%) | $3.334M (-1.8%) | 0.2% | $53.40 | $35.49 | +50.5% | ST STR FINL ETF | 81369Y605 |
| BA | BOEING CO | 1,627 (-1.2%) | $303K (-15.1%) | 0.0% | $186.04 | $197.73 | -5.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 814 (-9.5%) | $215K (-19.7%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 248 (-7.8%) | $223K (-17.9%) | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,818 (-2.2%) | $1.473M (+2.9%) | 0.1% | $522.81 | $436.97 | +19.6% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,146 (-42.1%) | $238K (-14.2%) | 0.0% | $57.44 | $72.23 | -20.5% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 16,860 (-2.2%) | $1.661M (-2.1%) | 0.1% | $98.50 | $69.51 | +41.7% | COM | 704326107 |
| IWB | ISHARES TR | 1,725 (-5.6%) | $718K (-4.1%) | 0.0% | $416.13 | $135.35 | +207.4% | RUS 1000 ETF | 464287622 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 820 (-19.6%) | $236K (-11.3%) | 0.0% | $288.20 | $216.90 | +32.9% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 5,238 (-12.9%) | $938K (+3.0%) | 0.1% | $179.00 | $190.46 | -6.0% | COM | 075887109 |
| MET | METLIFE INC | 9,984 (-12.3%) | $940K (-2.4%) | 0.1% | $94.16 | $44.85 | +110.0% | COM | 59156R108 |
| NDSN | NORDSON CORP | 2,924 (-9.6%) | $959K (-1.8%) | 0.1% | $327.87 | $228.64 | +43.4% | COM | 655663102 |
| DASH | DOORDASH INC | 4,320 (-1.3%) | $793K (-1.8%) | 0.1% | $183.56 | $131.83 | +39.2% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 851 (-1.8%) | $231K (-3.2%) | 0.0% | $271.95 | $207.60 | +30.9% | COM | 125523100 |
| IVV | ISHARES TR | 347 (-1.1%) | $266K (+1.0%) | 0.0% | $765.31 | $551.19 | +38.9% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 52,277 | $37.91M | 2.6% | $725.18 | $252.97 | +186.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 64,624 | $25.68M | 1.8% | $397.31 | $137.97 | +188.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 143,358 | $20.83M | 1.4% | $145.31 | $85.50 | +70.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 11,420 | $9.751M | 0.7% | $853.82 | $181.60 | +370.2% | COM | 58155Q103 |
| TSLA | TESLA INC | 13,510 | $4.794M | 0.3% | $354.82 | $252.77 | +40.4% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 339,534 | $18.48M | 1.3% | $54.43 | $28.10 | +93.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 58,250 | $15.42M | 1.1% | $264.74 | $151.96 | +74.2% | COM | 478160104 |
| IWN | ISHARES TR | 38,224 | $8.006M | 0.5% | $209.45 | $148.05 | +41.5% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 48,072 | $15.9M | 1.1% | $330.83 | $120.19 | +175.3% | COM | 46625H100 |
| VTR | VENTAS INC | 70,580 | $6.001M | 0.4% | $85.02 | $49.65 | — | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $2.354M | 0.2% | $166.98 | $116.38 | +43.5% | ST STR INDL ETF | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 19,717 | $1.493M | 0.1% | $75.74 | $73.50 | +3.0% | COM | 65339F101 |
| EFV | ISHARES TR | 77,641 | $6.145M | 0.4% | $79.14 | $54.06 | +46.4% | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,879 | $899K | 0.1% | $312.27 | $309.60 | +0.9% | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 22,788 | $1.595M | 0.1% | $70.00 | $44.25 | +58.2% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 28,537 | $4.509M | 0.3% | $158.02 | $157.00 | +0.7% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $522K | 0.0% | $219.96 | $150.85 | +45.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,621 | $3.825M | 0.3% | $261.59 | $137.67 | +90.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $1.113M | 0.1% | $304.14 | $167.75 | +81.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 68,450 | $5.479M | 0.4% | $80.05 | $58.00 | +38.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,040 | $1.092M | 0.1% | $155.11 | $90.90 | +70.6% | COM | 291011104 |
| KO | COCA COLA CO | 22,038 | $1.897M | 0.1% | $86.08 | $46.20 | +86.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 23,931 | $4.443M | 0.3% | $185.65 | $105.29 | +76.3% | COM | 75513E101 |
| FNF | FIDELITY NATL FINL INC | 10,453 | $404K | 0.0% | $38.65 | $38.82 | -0.4% | COM SHS | 31620R303 |
| TLT | ISHARES TR | 10,207 | $794K | 0.1% | $77.78 | $96.02 | -19.0% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 20,541 | $501K | 0.0% | $24.40 | $20.94 | +16.5% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $220K | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 321 | $305K | 0.0% | $951.30 | $616.74 | +54.1% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 4,952 | $401K | 0.0% | $81.01 | $117.68 | -31.2% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 28,736 | $1.399M | 0.1% | $48.70 | $43.71 | +11.4% | ST STR MATER ETF | 81369Y100 |
| TDG | TRANSDIGM GROUP INC | 264 | $286K | 0.0% | $1083.53 | $676.05 | +60.1% | COM | 893641100 |
| HUMA | HUMACYTE INC | 209,608 | $109K | 0.0% | $0.52 | $3.21 | -83.9% | COM | 44486Q103 |
| ED | CONSOLIDATED EDISON INC | 5,885 | $602K | 0.0% | $102.21 | $72.65 | +40.7% | COM | 209115104 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,419 | $744K | 0.1% | $25.30 | $29.35 | -13.8% | TAXABLE MUN BD | 46138G805 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $239K | 0.0% | $22.74 | $20.30 | +12.0% | CL A | 36317J209 |
| BP | BP PLC | 6,801 | $299K | 0.0% | $43.99 | $30.60 | +43.8% | SPONSORED ADR | 055622104 |
| NU | NU HLDGS LTD | 55,249 | $699K | 0.0% | $12.66 | $12.14 | +4.3% | ORD SHS CL A | G6683N103 |
| COP | CONOCOPHILLIPS | 2,001 | $250K | 0.0% | $125.12 | $102.31 | +22.3% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 4,068 | $511K | 0.0% | $125.73 | $128.50 | -2.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 582 | $253K | 0.0% | $435.50 | $282.18 | +54.3% | COM | 773903109 |
| STIP | ISHARES TR | 10,386 | $1.035M | 0.1% | $99.70 | $100.89 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,340 | $207K | 0.0% | $154.62 | $126.70 | +22.0% | AEROSPACE DEFN | 46137V100 |
| MPWR | MONOLITHIC PWR SYS INC | 925 | $1.246M | 0.1% | $1347.37 | $632.07 | +113.1% | COM | 609839105 |
| OEF | ISHARES TR | 1,643 | $628K | 0.0% | $382.08 | $180.24 | +112.0% | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,273 | $581K | 0.0% | $456.26 | $153.59 | +197.0% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 909 | $324K | 0.0% | $356.43 | $266.30 | +33.9% | COM | 89417E109 |
| MMM | 3M CO | 5,350 | $878K | 0.1% | $164.14 | $98.35 | +66.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 733 | $204K | 0.0% | $278.03 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,356 | $829K | 0.1% | $351.81 | $159.44 | +120.7% | MRNGSTR LRG CAP | 922908637 |
| QQQ | INVESCO QQQ TR | 4,040 | $2.989M | 0.2% | $739.77 | $263.10 | +181.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,623 | $373K | 0.0% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 850 | $225K | 0.0% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| AGZ | ISHARES TR | 3,255 | $347K | 0.0% | $106.53 | $107.45 | -0.8% | AGENCY BOND ETF | 464288166 |
| STLD | STEEL DYNAMICS INC | 1,011 | $224K | 0.0% | $221.63 | $234.22 | -5.4% | COM | 858119100 |
| — | WESTERN ASSET HIGH INCOM FD | 16,836 | $59,433 | 0.0% | $3.53 | $4.16 | — | COM | 95766J102 |
| DVY | ISHARES TR | 1,592 | $242K | 0.0% | $152.07 | $117.11 | +29.9% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $491K | 0.0% | $29.31 | $21.22 | +38.1% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 25,891 | $2.102M | 0.1% | $81.20 | $83.28 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 3,260 | $339K | 0.0% | $103.90 | $72.74 | +42.8% | MSCI EAFE ETF | 464287465 |