Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 15,766 | $2.566M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| URTH | ISHARES INC | 5,261 | $1.085M | 0.2% | $206.21 | $206.47 | -0.1% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 9,649 | $823K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,178 | $781K | 0.1% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| ACWX | ISHARES TR | 5,381 | $407K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| EZU | ISHARES INC | 5,273 | $355K | 0.1% | $67.33 | $69.55 | -3.2% | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 15,474 | $337K | 0.1% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,902 | $330K | 0.1% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| HEI | HEICO CORP NEW | 1,027 | $311K | 0.0% | $303.18 | $339.96 | -10.8% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 896 | $297K | 0.0% | $331.68 | $371.30 | -10.6% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 930 | $296K | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| EEM | ISHARES TR | 4,182 | $279K | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,106 | $273K | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 1,507 | $270K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 3,688 | $260K | 0.0% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| NI | NISOURCE INC | 6,650 | $259K | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 1,642 | $257K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| VMC | VULCAN MATLS CO | 1,047 | $256K | 0.0% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,443 | $251K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 587 | $250K | 0.0% | $426.74 | $409.83 | +4.1% | COM | 40412C101 |
| VNT | VONTIER CORPORATION | 7,747 | $243K | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| INVH | INVITATION HOMES INC | 9,130 | $240K | 0.0% | $26.33 | $26.33 | — | COM | 46187W107 |
| MAN | MANPOWERGROUP INC WIS | 4,317 | $240K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| COO | COOPER COS INC | 4,213 | $238K | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| ADSK | AUTODESK INC | 1,138 | $238K | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| AMCR | AMCOR PLC | 5,672 | $237K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,967 | $237K | 0.0% | $21.62 | $24.55 | -11.9% | COM | 76171L106 |
| OKTA | OKTA INC | 1,131 | $237K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| ILF | ISHARES TR | 6,738 | $232K | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| MRNA | MODERNA INC | 1,203 | $232K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 1,324 | $228K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| TXT | TEXTRON INC | 2,975 | $227K | 0.0% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| VKTX | VIKING THERAPEUTICS INC | 6,928 | $226K | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| VGT | VANGUARD WORLD FD | 1,729 | $217K | 0.0% | $125.66 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 2,655 | $217K | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| IGSB | ISHARES TR | 4,184 | $214K | 0.0% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 4,612 | $212K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 279 | $211K | 0.0% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| TREX | TREX INC | 4,803 | $209K | 0.0% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| FTEC | FIDELITY COVINGTON TRUST | 674 | $202K | 0.0% | $300.06 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| FR | FIRST INDL RLTY TR INC | 3,396 | $202K | 0.0% | $59.54 | $59.54 | — | COM | 32054K103 |
| TWLO | TWILIO INC | 684 | $200K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,852 | $169K | 0.0% | $8.94 | $11.78 | -24.1% | COM | 419870100 |
| TDOC | TELADOC HEALTH INC | 15,610 | $90,538 | 0.0% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| VKTX | VIKING THERAPEUTICS INC | 2,500 | $81,500 | 0.0% | $32.60 | $34.64 | -5.9% | CALL | 92686J106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,982 (+2.4%) | $31.06M (+16.9%) | 4.9% | $228.38 | $139.18 | +64.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 87,723 (+95.9%) | $8.832M (+95.9%) | 1.4% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| META | META PLATFORMS INC | 14,040 (+1.5%) | $10.18M (+30.6%) | 1.6% | $725.16 | $346.21 | +109.5% | CL A | 30303M102 |
| HGER | HARBOR ETF TRUST | 148,702 (+7.7%) | $5.243M (+29.5%) | 0.8% | $35.26 | $25.65 | +37.5% | COMM ALL WEA ETF | 41151J505 |
| ISRG | INTUITIVE SURGICAL INC | 4,889 (+126.9%) | $1.988M (+132.0%) | 0.3% | $406.60 | $427.42 | -4.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 94,216 (+10.1%) | $8.49M (+15.2%) | 1.3% | $90.11 | $81.68 | +10.3% | MRNGSTR GRWT ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,299 (+8.1%) | $1.926M (+73.3%) | 0.3% | $187.04 | $77.90 | +140.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,755 (+1.8%) | $3.344M (-17.9%) | 0.5% | $284.48 | $275.33 | +3.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 419,025 (+2.2%) | $13.63M (+4.9%) | 2.2% | $32.53 | $27.66 | +17.6% | US DIVIDEND EQ | 808524797 |
| PCT | PURECYCLE TECHNOLOGIES INC | 191,039 (+12.5%) | $842K (-38.8%) | 0.1% | $4.41 | $8.85 | -50.2% | COM | 74623V103 |
| COP | CONOCOPHILLIPS | 20,880 (+3.1%) | $2.613M (+24.1%) | 0.4% | $125.15 | $77.85 | +60.8% | COM | 20825C104 |
| BA | BOEING CO | 17,648 (+1.7%) | $3.284M (-12.6%) | 0.5% | $186.06 | $210.78 | -11.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,792 (+8.7%) | $2.264M (-17.2%) | 0.4% | $810.92 | $294.14 | +175.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 25,234 (+2.4%) | $6.68M (+6.7%) | 1.1% | $264.74 | $140.31 | +88.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 (+2.6%) | $1.485M (+38.2%) | 0.2% | $675.19 | $540.43 | +24.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,490 (+2.5%) | $1.647M (-19.8%) | 0.3% | $219.94 | $198.02 | +11.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,931 (+1.7%) | $987K (-28.0%) | 0.2% | $511.36 | $125.34 | +308.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 3,678 (+13.9%) | $4.256M (+9.9%) | 0.7% | $1157.16 | $589.00 | +96.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,878 (+5.0%) | $4.524M (+8.6%) | 0.7% | $380.85 | $271.86 | +40.1% | GOLD SHS | 78463V107 |
| EVSD | MORGAN STANLEY ETF TRUST | 303,445 (+4.6%) | $15.1M (+2.4%) | 2.4% | $49.77 | $50.91 | -2.2% | EATO VA DURA ETF | 61774R825 |
| MDT | MEDTRONIC PLC | 30,587 (+3.7%) | $2.639M (+14.4%) | 0.4% | $86.29 | $84.40 | +2.2% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,277 (+4.0%) | $5.55M (+6.2%) | 0.9% | $762.64 | $402.70 | +89.4% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,339 (+23.0%) | $751K (+75.0%) | 0.1% | $72.64 | $75.51 | -3.8% | SHS | 315948109 |
| MRK | MERCK & CO INC | 14,070 (+4.7%) | $2.044M (+18.3%) | 0.3% | $145.31 | $80.07 | +81.5% | COM | 58933Y105 |
| FTRB | FEDERATED HERMES ETF TRUST | 593,682 (+7.2%) | $14.22M (+2.3%) | 2.2% | $23.95 | $25.12 | -4.7% | TOTA RETU BD ETF | 31423L404 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,235 (+13.2%) | $2.841M (+12.2%) | 0.4% | $70.61 | $52.39 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,125 (+17.7%) | $3.458M (+9.8%) | 0.5% | $84.08 | $73.63 | +14.2% | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 14,825 (+1.3%) | $5.327M (+6.1%) | 0.8% | $359.33 | $251.11 | +43.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,357 (+1.8%) | $2.701M (-10.1%) | 0.4% | $367.09 | $338.04 | +8.6% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 6,772 (+80.8%) | $621K (+80.8%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MPC | MARATHON PETE CORP | 1,673 (+3.0%) | $662K (+59.3%) | 0.1% | $395.42 | $158.53 | +149.4% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 55,182 (+9.9%) | $2.864M (+8.9%) | 0.5% | $51.90 | $46.01 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| GEV | GE VERNOVA INC | 1,797 (+8.8%) | $1.708M (-12.0%) | 0.3% | $950.59 | $272.30 | +249.1% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 7,977 (+28.8%) | $788K (+40.3%) | 0.1% | $98.83 | $85.85 | +15.1% | COM | 002824100 |
| TSLA | TESLA INC | 22,854 (+15.4%) | $8.109M (-2.6%) | 1.3% | $354.81 | $294.81 | +20.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,695 (+268.8%) | $978K (+27.9%) | 0.2% | $264.75 | $276.06 | -4.1% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 2,457 (+2.4%) | $593K (-26.2%) | 0.1% | $241.27 | $104.61 | +130.7% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 1,845 (+60.7%) | $570K (+57.9%) | 0.1% | $308.94 | $274.06 | +12.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,113 (+3.0%) | $8.521M (+2.5%) | 1.3% | $497.95 | $289.34 | +72.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 34,259 (+1.0%) | $1.213M (-12.9%) | 0.2% | $35.40 | $77.70 | -54.4% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 14,148 (+2.0%) | $1.146M (-13.4%) | 0.2% | $81.01 | $124.29 | -34.8% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 (+16.4%) | $1.371M (+13.8%) | 0.2% | $208.01 | $186.32 | +11.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,517 (+16.5%) | $1.217M (+15.8%) | 0.2% | $59.31 | $48.62 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| ARTY | ISHARES TR | 18,307 (+9.4%) | $1.434M (+12.5%) | 0.2% | $78.32 | $47.42 | +65.2% | FUTU AI TECH ETF | 46435U556 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 245,044 (+26.8%) | $2.196M (+7.5%) | 0.3% | $8.96 | $10.03 | — | COM | 670682103 |
| SO | SOUTHERN CO | 6,546 (+59.4%) | $543K (+38.0%) | 0.1% | $82.88 | $79.49 | +4.3% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 116,509 (+4.6%) | $9.02M (-1.6%) | 1.4% | $77.42 | $64.42 | +20.2% | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 1,844 (+9.4%) | $1.128M (+15.2%) | 0.2% | $611.68 | $247.20 | +147.5% | COM | 007903107 |
| PEP | PEPSICO INC | 23,722 (+12.4%) | $3.006M (+5.2%) | 0.5% | $126.72 | $131.19 | -3.4% | COM | 713448108 |
| HONA | HONEYWELL AEROSPACE INC | 2,637 (+5.6%) | $409K (-25.9%) | 0.1% | $154.97 | $237.07 | -34.6% | COM | 43849R105 |
| CEG | CONSTELLATION ENERGY CORP | 1,692 (+45.2%) | $430K (+48.5%) | 0.1% | $254.07 | $143.40 | +77.1% | COM | 21037T109 |
| APH | AMPHENOL CORP | 10,573 (+148.0%) | $891K (+18.6%) | 0.1% | $84.30 | $93.11 | -9.5% | CL A | 032095101 |
| BX | BLACKSTONE INC | 34,911 (+1.5%) | $3.913M (-3.3%) | 0.6% | $112.09 | $104.95 | +6.8% | COM | 09260D107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 145,755 (+4.8%) | $678K (-16.0%) | 0.1% | $4.65 | $5.59 | -16.8% | COM CL A | 30049H102 |
| NOW | SERVICENOW INC | 2,845 (+10.7%) | $381K (+49.4%) | 0.1% | $134.02 | $117.94 | +13.6% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 24,350 (+9.8%) | $1.91M (+6.9%) | 0.3% | $78.42 | $74.47 | +5.3% | MRNGSTR MID CAP | 922908629 |
| ZTS | ZOETIS INC | 5,551 (+49.4%) | $388K (+45.2%) | 0.1% | $69.83 | $119.28 | -41.5% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,264 (+7.5%) | $3.152M (+3.8%) | 0.5% | $78.29 | $64.04 | +22.3% | RISNG DIVD ACHIV | 33738R506 |
| ETR | ENTERGY CORP NEW | 5,896 (+43.7%) | $585K (+24.2%) | 0.1% | $99.25 | $75.61 | +31.3% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO | 2,549 (+56.2%) | $367K (+44.3%) | 0.1% | $144.11 | $132.94 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 1,106 (+15.9%) | $571K (-16.0%) | 0.1% | $516.57 | $337.24 | +53.2% | COM | 231021106 |
| GOOGL | ALPHABET INC | 30,257 (+2.8%) | $10.41M (-1.0%) | 1.6% | $344.08 | $147.06 | +134.0% | CAP STK CL A | 02079K305 |
| AIPO | TIDAL TRUST II | 36,947 (+7.5%) | $1.042M (-9.3%) | 0.2% | $28.20 | $24.30 | +16.1% | DEFIA AI PWR ETF | 88636R479 |
| SLV | ISHARES SILVER TR | 9,604 (+21.2%) | $524K (+23.6%) | 0.1% | $54.51 | $69.98 | -22.1% | ISHARES | 46428Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,712 (+1.2%) | $2.424M (-3.9%) | 0.4% | $278.24 | $280.33 | -0.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 5,770 (+1.9%) | $494K (-15.6%) | 0.1% | $85.68 | $69.08 | +24.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 3,256 (+1.9%) | $990K (-8.3%) | 0.2% | $304.14 | $149.47 | +103.5% | COM | 025816109 |
| CME | CME GROUP INC | 1,229 (+14.6%) | $322K (+36.0%) | 0.1% | $261.98 | $274.98 | -4.7% | COM | 12572Q105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 81,812 (+4.6%) | $6.02M (-1.3%) | 1.0% | $73.58 | $69.96 | +5.2% | SMALL & MID CAP | 46641Q118 |
| DIS | DISNEY WALT CO | 7,537 (+1.7%) | $791K (+10.8%) | 0.1% | $104.90 | $106.27 | -1.3% | COM | 254687106 |
| CRMT | AMERICAS CAR-MART INC | 41,400 (+2.5%) | $42,228 (-62.5%) | 0.0% | $1.02 | $27.89 | -96.3% | COM | 03062T105 |
| PANW | PALO ALTO NETWORKS INC | 812 (+9.7%) | $323K (+27.8%) | 0.1% | $397.47 | $240.15 | +65.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,067 (+29.8%) | $337K (+26.2%) | 0.1% | $163.08 | $190.87 | -14.6% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 1,456 (+49.5%) | $329K (+25.8%) | 0.1% | $226.18 | $258.93 | -12.6% | COM | 443201108 |
| WAB | WABTEC | 1,939 (+5.9%) | $557K (+12.8%) | 0.1% | $287.18 | $196.10 | +46.4% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 2,526 (+5.9%) | $945K (+7.1%) | 0.1% | $374.22 | $228.77 | +63.6% | MRNGSTR TTL STK | 922908769 |
| PGR | PROGRESSIVE CORP | 1,365 (+34.2%) | $283K (+27.3%) | 0.0% | $207.24 | $208.80 | -0.7% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 1,680 (+1.0%) | $342K (+21.1%) | 0.1% | $203.59 | $157.39 | +29.4% | COM SHS | 040413205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,571 (+4.4%) | $677K (+9.6%) | 0.1% | $18.02 | $18.92 | -4.7% | COM | 83012A109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,395 (+42.1%) | $371K (+18.9%) | 0.1% | $265.86 | $293.11 | -9.3% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 5,416 (+2.9%) | $1.06M (+5.7%) | 0.2% | $195.75 | $130.50 | +50.0% | ST STR TECHN ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 4,791 (+2.3%) | $2.44M (+2.3%) | 0.4% | $509.23 | $426.91 | +19.3% | COM | 539830109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,951 (+1.3%) | $777K (+7.3%) | 0.1% | $97.74 | $53.55 | +82.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 8,757 (+11.6%) | $506K (+11.5%) | 0.1% | $57.82 | $52.49 | +10.2% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 4,042 (+1.4%) | $658K (-7.3%) | 0.1% | $162.91 | $275.40 | -40.8% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,956 (+96.8%) | $290K (-14.8%) | 0.0% | $41.62 | $72.79 | -42.8% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,661 (+5.3%) | $703K (-6.6%) | 0.1% | $264.17 | $82.01 | +222.2% | COM | 573874104 |
| D | DOMINION ENERGY INC | 31,620 (+15.6%) | $1.914M (+2.5%) | 0.3% | $60.52 | $56.22 | +7.7% | COM | 25746U109 |
| CRWV | COREWEAVE INC | 7,393 (+23.1%) | $644K (+7.8%) | 0.1% | $87.12 | $97.71 | -10.8% | COM CL A | 21873S108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,816 (+10.1%) | $386K (+13.4%) | 0.1% | $101.13 | $96.05 | +5.3% | INTL HIGH ETF | 921946794 |
| MAS | MASCO CORP | 3,433 (+1.0%) | $231K (-16.3%) | 0.0% | $67.40 | $67.69 | -0.4% | COM | 574599106 |
| FCX | FREEPORT MCMORAN INC | 3,652 (+8.1%) | $256K (+20.3%) | 0.0% | $69.99 | $60.96 | +14.8% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 1,854 (+7.6%) | $285K (+17.8%) | 0.0% | $153.77 | $137.16 | +12.1% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 3,642 (+4.6%) | $380K (-10.1%) | 0.1% | $104.33 | $112.86 | -7.6% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 2,424 (+4.8%) | $1.096M (-3.6%) | 0.2% | $451.98 | $262.83 | +72.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 2,834 (+13.5%) | $598K (+7.0%) | 0.1% | $210.91 | $222.35 | — | COM | 438516205 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,986 (+1.5%) | $1.235M (-3.0%) | 0.2% | $18.44 | $18.70 | -1.4% | INSTL PFD SECS | 33739P855 |
| IRM | IRON MTN INC DEL | 2,810 (+29.3%) | $312K (+13.6%) | 0.0% | $110.96 | $90.34 | — | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 9,602 (+21.5%) | $358K (+10.8%) | 0.1% | $37.31 | $36.60 | +2.0% | COM | 680223104 |
| EOG | EOG RES INC | 2,147 (+6.6%) | $296K (+13.1%) | 0.0% | $137.76 | $136.62 | +0.8% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,699 (+1.3%) | $341K (-9.1%) | 0.1% | $200.76 | $136.36 | — | COM | 828806109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,891 (+1.8%) | $3.542M (-0.9%) | 0.6% | $910.22 | $412.69 | +120.6% | COM | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,180 (+18.2%) | $94,439 (+52.5%) | 0.0% | $6.66 | $5.20 | +28.1% | COM | 12510Q100 |
| BAC | BANK OF AMER CORP | 22,260 (+2.0%) | $1.212M (-2.5%) | 0.2% | $54.43 | $33.88 | +60.6% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,040 (+3.1%) | $1.183M (+2.6%) | 0.2% | $56.22 | $57.16 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 2,940 (+3.5%) | $334K (+8.9%) | 0.1% | $113.57 | $105.75 | +7.4% | COM | 744320102 |
| POST | POST HLDGS INC | 3,272 (+36.4%) | $238K (+12.6%) | 0.0% | $72.85 | $93.67 | -22.2% | COM | 737446104 |
| PSA | PUBLIC STORAGE | 1,078 (+23.2%) | $305K (+9.4%) | 0.0% | $282.81 | $311.75 | — | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 1,056 (+3.6%) | $643K (-3.8%) | 0.1% | $608.84 | $408.82 | +49.0% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 6,022 (+8.9%) | $2.115M (+1.2%) | 0.3% | $351.17 | $247.36 | +42.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC | 2,834 (+1.9%) | $237K (-9.2%) | 0.0% | $83.46 | $75.67 | +10.3% | COM NEW | 247361702 |
| NNN | NNN REIT INC | 6,469 (+23.7%) | $266K (+9.3%) | 0.0% | $41.09 | $42.14 | — | COM | 637417106 |
| SNA | SNAP ON INC | 656 (+1.4%) | $238K (-8.4%) | 0.0% | $363.35 | $378.23 | -3.9% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 829 (+25.4%) | $350K (-5.5%) | 0.1% | $422.52 | $443.09 | -4.6% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 1,833 (+25.1%) | $282K (+7.2%) | 0.0% | $154.10 | $143.52 | +7.3% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 793 (+5.3%) | $218K (-8.0%) | 0.0% | $275.24 | $236.76 | +16.3% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 12,551 (+5.1%) | $1.005M (+1.8%) | 0.2% | $80.05 | $56.68 | +41.2% | COM | 949746101 |
| SNDK | SANDISK CORP | 117 (+20.6%) | $203K (-8.0%) | 0.0% | $1734.85 | $1450.90 | +19.9% | COM | 80004C200 |
| SCHF | SCHWAB STRATEGIC TR | 7,961 (+8.9%) | $219K (+8.0%) | 0.0% | $27.47 | $27.03 | +1.6% | INTL EQTY ETF | 808524805 |
| ONDS | ONDAS INC | 13,396 (+34.0%) | $98,193 (+19.2%) | 0.0% | $7.33 | $9.36 | -21.7% | COM NEW | 68236H204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,351 (+21.1%) | $255K (+6.2%) | 0.0% | $108.29 | $100.64 | — | SH BEN INT NEW | 313745101 |
| SHW | SHERWIN WILLIAMS CO | 1,259 (+3.0%) | $407K (-3.3%) | 0.1% | $323.36 | $342.48 | -5.6% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 8,037 (+16.5%) | $244K (+5.6%) | 0.0% | $30.39 | $33.08 | — | CL A | 02665T306 |
| CSX | CSX CORP | 12,070 (+4.3%) | $561K (+2.1%) | 0.1% | $46.51 | $29.99 | +55.1% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 5,056 (+2.7%) | $1.995M (-0.5%) | 0.3% | $394.48 | $351.02 | +12.4% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,799 (+1.6%) | $328K (-3.1%) | 0.1% | $86.32 | $82.77 | +4.3% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 3,930 (+12.7%) | $656K (+1.6%) | 0.1% | $166.98 | $171.09 | -2.4% | ST STR INDL ETF | 81369Y704 |
| MS | MORGAN STANLEY | 1,590 (+14.6%) | $299K (+3.1%) | 0.0% | $188.04 | $177.88 | +5.7% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,560 (+5.3%) | $728K (-1.1%) | 0.1% | $284.46 | $227.54 | +25.0% | MRNGSTR SML CAP | 922908751 |
| QCOM | QUALCOMM INC | 2,238 (+2.1%) | $412K (+1.7%) | 0.1% | $184.03 | $146.52 | +25.6% | COM | 747525103 |
| HYFI | AB ACTIVE ETFS INC | 26,099 (+4.0%) | $942K (+0.5%) | 0.1% | $36.10 | $36.61 | -1.4% | HIGH YIELD ETF | 00039J608 |
| BK | BANK OF NY MELLON CORP | 2,030 (+1.3%) | $294K (+1.4%) | 0.0% | $144.64 | $119.15 | — | COM | 064058100 |
| EQR | VIVMARK RESIDENTIAL | 5,546 (+10.5%) | $337K (-1.1%) | 0.1% | $60.76 | $67.09 | — | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 104 (+14.3%) | $294K (+1.2%) | 0.0% | $2830.02 | $3280.66 | -13.7% | COM | 053332102 |
| KLAC | KLA CORP | 1,361 (+52.9%) | $265K (-1.2%) | 0.0% | $194.93 | $1049.98 | -81.4% | COM NEW | 482480100 |
| USRT | ISHARES TR | 4,686 (+8.8%) | $289K (+0.8%) | 0.0% | $61.58 | $60.58 | +1.7% | CRE U S REIT ETF | 464288521 |
| LIN | LINDE PLC | 442 (+10.0%) | $210K (+0.6%) | 0.0% | $474.30 | $505.12 | -6.0% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 11,873 (+2.3%) | $2.084M (-0.0%) | 0.3% | $175.53 | $164.78 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,832 | $2.165M | 0.3% | $136.72 * | $77.77 | +109.3% | — | 30231G102 |
| OKE | ONEOK INC NEW | 9,520 | $828K | 0.1% | $86.94 | $94.19 | -9.5% | — | 682680103 |
| AAPL | APPLE INC | 1,500 | $434K | 0.1% | $289.36 * | $128.65 | +158.9% | CALL | 037833100 |
| DLTR | DOLLAR TREE INC | 3,124 | $378K | 0.1% | $120.95 * | $117.09 | -2.6% | — | 256746108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,226 | $360K | 0.1% | $49.78 * | $51.49 | -5.9% | — | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 4,721 | $347K | 0.1% | $73.41 * | $74.19 | -5.4% | — | 921937835 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,061 | $333K | 0.1% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| ADBE | ADOBE INC | 1,472 | $302K | 0.0% | $205.06 * | $295.54 | -18.8% | — | 00724F101 |
| MAA | MID-AMER APT CMNTYS INC | 2,097 | $291K | 0.0% | $138.94 | $139.13 | — | — | 59522J103 |
| CLH | CLEAN HARBORS INC | 924 | $276K | 0.0% | $298.75 * | $272.92 | +13.7% | — | 184496107 |
| SYY | SYSCO CORP | 3,248 | $271K | 0.0% | $83.59 * | $75.70 | +3.0% | — | 871829107 |
| CAG | CONAGRA BRANDS INC | 19,392 | $261K | 0.0% | $13.46 | $16.02 | -16.1% | — | 205887102 |
| ATR | APTARGROUP INC | 2,060 | $258K | 0.0% | $125.20 * | $121.37 | -0.2% | — | 038336103 |
| EIX | EDISON INTL | 3,445 | $256K | 0.0% | $74.45 * | $67.71 | -20.6% | — | 281020107 |
| KRC | KILROY REALTY CORP | 6,714 | $252K | 0.0% | $37.47 | $37.47 | — | — | 49427F108 |
| PPL | PPL CORP | 6,825 | $248K | 0.0% | $36.35 * | $36.94 | -11.0% | — | 69351T106 |
| WBS | WEBSTER FINL CORP | 3,213 | $246K | 0.0% | $76.42 | $54.93 | +41.2% | — | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,794 | $241K | 0.0% | $86.09 * | $87.68 | +1.3% | — | 98956P102 |
| ES | EVERSOURCE ENERGY | 3,323 | $240K | 0.0% | $72.27 * | $70.50 | -9.0% | — | 30040W108 |
| REG | REGENCY CTRS CORP | 2,990 | $238K | 0.0% | $79.74 | $79.74 | — | — | 758849103 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 2,314 | $232K | 0.0% | $100.17 | $100.15 | +0.0% | — | 46654Q542 |
| NUE | NUCOR CORP | 1,039 | $231K | 0.0% | $222.65 * | $174.30 | +34.1% | — | 670346105 |
| CW | CURTISS WRIGHT CORP | 304 | $230K | 0.0% | $757.76 * | $666.01 | -18.3% | — | 231561101 |
| GWW | WW GRAINGER INC | 169 | $230K | 0.0% | $1360.40 * | $1232.29 | +1.1% | — | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,803 | $229K | 0.0% | $47.68 | $43.82 | — | — | 681936100 |
| JBHT | HUNT J B TRANS SVCS INC | 777 | $225K | 0.0% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| APTV | APTIV PLC | 3,659 | $225K | 0.0% | $61.38 * | $61.17 | -29.7% | — | G3265R107 |
| TDC | TERADATA CORP DEL | 6,469 | $224K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| RKLB | ROCKET LAB CORP | 2,171 | $221K | 0.0% | $101.67 * | $99.63 | -30.1% | — | 773121108 |
| WWD | WOODWARD INC | 511 | $217K | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| SNDR | SCHNEIDER NATIONAL INC | 5,945 | $217K | 0.0% | $36.53 * | $32.61 | -2.3% | — | 80689H102 |
| CINF | CINCINNATI FINL CORP | 1,142 | $211K | 0.0% | $185.20 * | $165.82 | -3.9% | — | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 2,998 | $210K | 0.0% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| CNOB | CONNECTONE BANCORP INC | 6,274 | $210K | 0.0% | $33.44 * | $30.02 | +0.1% | — | 20786W107 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $210K | 0.0% | $415.29 * | $432.94 | +3.0% | — | 620076307 |
| DPZ | DOMINOS PIZZA INC | 706 | $209K | 0.0% | $296.04 | $329.08 | -9.0% | — | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 1,538 | $209K | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,643 | $207K | 0.0% | $78.40 * | $79.24 | -21.6% | — | 88023U101 |
| GMUB | GOLDMAN SACHS ETF TR | 4,000 | $206K | 0.0% | $51.44 * | $51.23 | -4.7% | — | 38149W549 |
| WTFC | WINTRUST FINL CORP | 1,268 | $204K | 0.0% | $160.72 * | $144.94 | -2.2% | — | 97650W108 |
| ROK | ROCKWELL AUTOMATION INC | 410 | $203K | 0.0% | $495.49 * | $435.04 | +0.1% | — | 773903109 |
| G | GENPACT LIMITED | 7,379 | $203K | 0.0% | $27.50 * | $32.86 | -1.0% | — | G3922B107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,215 | $202K | 0.0% | $166.62 * | $167.16 | +2.1% | — | 571748102 |
| IEI | ISHARES TR | 1,717 | $202K | 0.0% | $117.48 * | $117.74 | -3.6% | — | 464288661 |
| FHB | FIRST HAWAIIAN INC | 6,850 | $201K | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,399 (-1.0%) | $49.75M (+13.9%) | 7.9% | $333.02 | $128.65 | +158.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,778 (-2.1%) | $22.97M (+34.5%) | 3.6% | $512.91 | $232.42 | +120.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 5,618 (-4.4%) | $5.059M (-14.9%) | 0.8% | $900.41 | $280.44 | +221.1% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 25,099 (-2.8%) | $5.125M (+19.8%) | 0.8% | $204.21 | $116.79 | +74.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,227 (-14.5%) | $2.131M (-26.9%) | 0.3% | $230.94 | $216.44 | +6.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 42,449 (-4.1%) | $3.215M (-17.2%) | 0.5% | $75.74 | $63.02 | +20.2% | COM | 65339F101 |
| OPER | ETF SER SOLUTIONS | 9,592 (-31.7%) | $960K (-31.7%) | 0.2% | $100.10 | $100.18 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| APO | APOLLO GLOBAL MGMT INC | 60,021 (-3.4%) | $6.966M (-5.3%) | 1.1% | $116.06 | $77.70 | +49.4% | COM | 03769M106 |
| WOLF | WOLFSPEED INC | 14,247 (-11.3%) | $401K (-48.3%) | 0.1% | $28.13 | $43.53 | -35.4% | COMMON STOCK | 97785W106 |
| TJX | TJX COS INC NEW | 8,190 (-14.0%) | $1.084M (-24.9%) | 0.2% | $132.31 | $71.87 | +84.1% | COM | 872540109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 158,025 (-6.8%) | $3.115M (-9.6%) | 0.5% | $19.71 | $20.37 | -3.2% | AAA CMBS ETF | 33738D762 |
| DUK | DUKE ENERGY CORP NEW | 21,908 (-1.2%) | $2.498M (-11.0%) | 0.4% | $114.01 | $93.20 | +22.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 30,045 (-2.0%) | $2.823M (-9.9%) | 0.4% | $93.96 | $83.36 | +12.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 20,320 (-6.4%) | $3.154M (-8.1%) | 0.5% | $155.20 | $83.58 | +85.7% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,647 (-9.3%) | $827K (-24.2%) | 0.1% | $312.25 | $139.58 | +123.7% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 2,455 (-4.8%) | $672K (+48.1%) | 0.1% | $273.68 | $89.17 | +206.9% | COM | 452327109 |
| INTC | INTEL CORP | 5,213 (-13.7%) | $627K (-25.7%) | 0.1% | $120.24 | $27.75 | +333.2% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 26,421 (-4.5%) | $1.042M (-17.0%) | 0.2% | $39.44 | $39.86 | -1.1% | ST STR UTIL ETF | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,676 (-29.2%) | $399K (-34.4%) | 0.1% | $85.40 | $90.55 | -5.7% | COM | 67103H107 |
| UPS | UNITED PARCEL SVCS INC | 3,656 (-27.8%) | $342K (-37.3%) | 0.1% | $93.45 | $110.33 | -15.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,599 (-10.8%) | $664K (-22.6%) | 0.1% | $118.63 | $84.06 | +41.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 9,418 (-6.6%) | $1.293M (-12.5%) | 0.2% | $137.31 | $63.91 | +114.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,700 (-7.2%) | $678K (+36.7%) | 0.1% | $183.36 | $184.68 | -0.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 22,148 (-4.4%) | $3.218M (-5.3%) | 0.5% | $145.28 | $129.65 | +12.1% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 8,832 (-9.4%) | $903K (-16.3%) | 0.1% | $102.21 | $76.44 | +33.7% | COM | 209115104 |
| ABFL | ABACUS FCF ETF TR | 22,766 (-2.2%) | $1.829M (-8.5%) | 0.3% | $80.34 | $49.43 | +62.5% | LEADERS ETF | 89628W302 |
| NBIS | NEBIUS GROUP N.V. | 1,254 (-25.4%) | $296K (-36.3%) | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| EXC | EXELON CORP | 7,936 (-23.9%) | $321K (-34.1%) | 0.1% | $40.40 | $36.56 | +10.5% | COM | 30161N101 |
| IVV | ISHARES TR | 15,780 (-1.0%) | $12.08M (+1.2%) | 1.9% | $765.83 | $523.99 | +46.2% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 10,430 (-4.7%) | $395K (-24.6%) | 0.1% | $37.91 | $65.77 | -42.4% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 10,687 (-3.5%) | $7.49M (-1.5%) | 1.2% | $700.84 | $473.35 | +48.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 8,571 (-5.5%) | $1.303M (-8.1%) | 0.2% | $152.07 | $107.64 | +41.3% | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,214 (-5.0%) | $817K (-12.1%) | 0.1% | $44.85 | $50.09 | -10.5% | MUNI HI INCM ETF | 33739P301 |
| CRM | SALESFORCE INC | 1,704 (-4.5%) | $391K (+40.0%) | 0.1% | $229.57 | $219.72 | +4.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 11,677 (-26.3%) | $265K (-29.1%) | 0.0% | $22.72 | $23.48 | -3.3% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 4,301 (-2.2%) | $1.205M (-8.1%) | 0.2% | $280.09 | $196.98 | +42.2% | COM | 882508104 |
| YUM | YUM BRANDS INC | 3,887 (-1.0%) | $530K (-15.6%) | 0.1% | $136.34 | $91.14 | +49.6% | COM | 988498101 |
| TXG | 10X GENOMICS INC | 4,634 (-45.7%) | $419K (+28.0%) | 0.1% | $90.36 | $19.95 | +352.9% | CL A COM | 88025U109 |
| GPC | GENUINE PARTS CO | 2,656 (-25.2%) | $334K (-20.3%) | 0.1% | $125.76 | $115.21 | +9.1% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,033 (-7.2%) | $341K (-18.3%) | 0.1% | $330.18 | $298.22 | +10.7% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 873 (-21.5%) | $225K (-25.3%) | 0.0% | $257.28 | $269.18 | -4.4% | COM | 452308109 |
| ASML | ASML HLDG NV | 244 (-5.8%) | $442K (-14.4%) | 0.1% | $1811.67 | $1442.15 | +25.6% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 7,099 (-6.2%) | $511K (-12.5%) | 0.1% | $71.95 | $59.32 | +21.3% | CORE S&P MCP ETF | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 (-36.8%) | $213K (-25.2%) | 0.0% | $1510.95 | $1205.69 | +25.3% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 3,848 (-2.9%) | $2.847M (-2.4%) | 0.5% | $739.80 | $343.97 | +115.1% | UNIT SER 1 | 46090E103 |
| TAFI | AB ACTIVE ETFS INC | 71,715 (-1.3%) | $1.763M (-3.8%) | 0.3% | $24.58 | $24.81 | -0.9% | TAX AWARE SHRT | 00039J202 |
| MO | ALTRIA GROUP INC | 5,792 (-8.4%) | $390K (-14.3%) | 0.1% | $67.34 | $39.18 | +71.9% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 1,178 (-27.9%) | $201K (-24.2%) | 0.0% | $170.67 | $162.82 | +4.8% | COM | 053611109 |
| NU | NU HLDGS LTD | 11,440 (-25.9%) | $145K (-29.7%) | 0.0% | $12.66 | $9.39 | +34.9% | ORD SHS CL A | G6683N103 |
| HEDG | SERIES PORTFOLIOS TR | 300,702 (-1.7%) | $9.239M (+0.7%) | 1.5% | $30.73 | $29.22 | +5.1% | EQUAB EQUIT ETF | 81752T411 |
| SHOP | SHOPIFY INC | 2,851 (-10.3%) | $423K (+16.4%) | 0.1% | $148.29 | $66.84 | +121.9% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,045 (-4.3%) | $1.653M (+3.7%) | 0.3% | $45.87 | $41.32 | +11.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,470 (-3.7%) | $670K (-8.0%) | 0.1% | $456.11 | $200.31 | +127.7% | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 11,444 (-7.9%) | $252K (-18.5%) | 0.0% | $22.02 | $19.85 | +10.9% | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 2,611 (-13.5%) | $234K (-19.5%) | 0.0% | $89.65 | $84.56 | +6.0% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 3,809 (-2.9%) | $493K (-10.2%) | 0.1% | $129.47 | $108.58 | +19.2% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 2,351 (-2.7%) | $459K (+11.6%) | 0.1% | $195.06 | $183.48 | +6.3% | COM | 172908105 |
| QRVO | QORVO INC | 2,337 (-1.4%) | $268K (+21.0%) | 0.0% | $114.48 | $92.23 | +24.1% | COM | 74736K101 |
| IEFA | ISHARES TR | 2,619 (-15.7%) | $254K (-15.4%) | 0.0% | $96.87 | $93.69 | +3.4% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 12,580 (-1.5%) | $1.083M (+4.3%) | 0.2% | $86.08 | $59.15 | +45.5% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,763 (-22.5%) | $391K (-9.8%) | 0.1% | $221.55 | $207.46 | +6.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 5,208 (-3.0%) | $274K (+18.0%) | 0.0% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 1,999 (-5.0%) | $272K (-12.9%) | 0.0% | $136.07 | $108.78 | +25.1% | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 7,999 (-8.4%) | $241K (-13.6%) | 0.0% | $30.15 | $27.07 | +11.4% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 7,309 (-1.6%) | $533K (-6.6%) | 0.1% | $72.86 | $78.19 | -6.8% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,374 (-2.5%) | $2.714M (+1.4%) | 0.4% | $261.59 | $105.20 | +148.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 300 (-9.1%) | $287K (-11.2%) | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| FTNT | FORTINET INC | 2,447 (-6.4%) | $437K (+8.9%) | 0.1% | $178.77 | $82.69 | +116.2% | COM | 34959E109 |
| PRGO | PERRIGO CO PLC | 11,943 (-14.4%) | $176K (+21.6%) | 0.0% | $14.76 | $11.01 | +34.1% | SHS | G97822103 |
| ESS | ESSEX PPTY TR INC | 1,081 (-2.1%) | $291K (-9.5%) | 0.0% | $269.39 | $257.33 | — | COM | 297178105 |
| IWD | ISHARES TR | 2,719 (-6.1%) | $674K (-4.0%) | 0.1% | $247.92 | $177.87 | +39.4% | RUS 1000 VAL ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC | 823 (-6.9%) | $220K (-11.2%) | 0.0% | $266.97 | $334.15 | -20.1% | COM | 446413106 |
| BLK | BLACKROCK INC | 423 (-3.4%) | $447K (+6.3%) | 0.1% | $1057.05 | $989.68 | +6.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,805 (-3.9%) | $776K (-3.1%) | 0.1% | $429.71 | $216.49 | +98.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 (-8.3%) | $455K (+5.6%) | 0.1% | $258.04 | $162.50 | +58.8% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 6,138 (-1.7%) | $495K (-4.6%) | 0.1% | $80.60 | $75.50 | +6.8% | ST STR STAPL ETF | 81369Y308 |
| IEMG | ISHARES INC | 3,515 (-5.6%) | $285K (-7.5%) | 0.0% | $81.17 | $72.47 | +12.0% | CORE MSCI EMKT | 46434G103 |
| WCC | WESCO INTL INC | 638 (-12.2%) | $229K (-8.6%) | 0.0% | $359.59 | $280.88 | +28.0% | COM | 95082P105 |
| NDSN | NORDSON CORP | 665 (-15.6%) | $218K (-8.3%) | 0.0% | $327.85 | $283.69 | +15.6% | COM | 655663102 |
| CI | THE CIGNA GROUP | 1,253 (-4.1%) | $341K (-5.4%) | 0.1% | $271.83 | $276.85 | -1.8% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 3,152 (-3.4%) | $297K (-6.0%) | 0.0% | $94.22 | $95.56 | -1.4% | COM | 171340102 |
| RHI | ROBERT HALF INC. | 5,865 (-22.1%) | $216K (-6.8%) | 0.0% | $36.75 | $28.00 | +31.2% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,681 (-16.5%) | $315K (+5.2%) | 0.0% | $85.48 | $58.23 | +46.8% | COM | 83088M102 |
| SPYM | SPDR SERIES TRUST | 3,935 (-6.2%) | $353K (-4.2%) | 0.1% | $89.77 | $60.03 | +49.5% | ST STR P500ETF | 78464A854 |
| EGP | EASTGROUP PPTYS INC | 1,133 (-2.7%) | $224K (-5.2%) | 0.0% | $197.45 | $185.54 | — | COM | 277276101 |
| MMM | 3M CO | 1,377 (-5.6%) | $226K (-4.3%) | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,205 (-7.5%) | $213K (-4.3%) | 0.0% | $40.96 | $47.55 | -13.9% | UNIT | 38150K103 |
| IQLT | ISHARES TR | 8,517 (-1.7%) | $421K (-1.9%) | 0.1% | $49.47 | $32.24 | +53.5% | MSCI INTL QUALTY | 46434V456 |
| INTU | INTUIT | 811 (-2.1%) | $224K (+3.5%) | 0.0% | $275.82 | $348.33 | -20.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 1,054 (-7.2%) | $238K (-3.0%) | 0.0% | $225.88 | $184.30 | +22.6% | COM | 09062X103 |
| T | AT&T INC | 22,344 (-16.2%) | $545K (-1.2%) | 0.1% | $24.40 | $21.15 | +15.4% | COM | 00206R102 |
| NWSA | NEWS CORP NEW | 8,498 (-11.5%) | $243K (+2.1%) | 0.0% | $28.65 | $24.89 | +15.1% | CL A | 65249B109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,430 (-5.2%) | $748K (-0.3%) | 0.1% | $522.80 | $255.16 | +104.9% | COM | 92532F100 |
| CPER | UNITED STS COMMODITY INDEX F | 11,394 (-5.4%) | $453K (-0.3%) | 0.1% | $39.78 | $32.71 | +21.6% | CM REP COPP FD | 911718104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | 350,000 | $5.539M | 0.9% | $15.82 | $21.10 | -25.0% | COM | 17253J106 |
| LRCX | LAM RESEARCH CORP | 21,577 | $7.088M | 1.1% | $328.51 | $79.61 | +312.6% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 67,763 | $16.88M | 2.7% | $249.15 | $149.14 | +67.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,742 | $1.976M | 0.3% | $47.34 | $52.96 | -10.6% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 8,516 | $3.589M | 0.6% | $421.50 | $227.53 | +85.3% | COM | 031162100 |
| ETHA | ISHARES ETHEREUM TR | 47,285 | $951K | 0.2% | $20.12 * | $6.74 | -0.5% | SHS | 46438R105 |
| GOOG | ALPHABET INC | 25,688 | $8.753M | 1.4% | $340.74 | $132.10 | +157.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 47,089 | $3.201M | 0.5% | $67.97 | $24.60 | +176.3% | COM | 969457100 |
| WMT | WALMART INC | 25,010 | $2.599M | 0.4% | $103.92 | $61.58 | +68.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 9,035 | $1.022M | 0.2% | $113.06 | $189.07 | -40.2% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 26,585 | $1.635M | 0.3% | $61.50 | $44.43 | +38.4% | ST STR ENERG ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,930 | $2.167M | 0.3% | $551.43 | $338.77 | +62.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 23,497 | $2.005M | 0.3% | $85.32 | $73.76 | +15.7% | COM | 194162103 |
| RTX | RTX CORPORATION | 27,040 | $5.02M | 0.8% | $185.65 | $76.82 | +141.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 13,931 | $1.499M | 0.2% | $107.63 | $52.08 | +106.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 10,612 | $3.452M | 0.5% | $325.26 | $171.33 | +89.8% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 1,211 | $651K | 0.1% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 7,365 | $566K | 0.1% | $76.87 | $49.23 | +56.2% | COM | 682189105 |
| PLD | PROLOGIS INC. | 25,404 | $3.298M | 0.5% | $129.84 | $113.00 | — | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 1,563 | $420K | 0.1% | $268.85 | $160.11 | +67.9% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 30,543 | $10.1M | 1.6% | $330.83 | $134.65 | +145.7% | COM | 46625H100 |
| PFF | ISHARES TR | 95,804 | $2.826M | 0.4% | $29.50 | $30.93 | -4.6% | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 39,781 | $1.508M | 0.2% | $37.90 | $22.48 | +68.6% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 4,012 | $629K | 0.1% | $156.68 | $106.52 | +47.1% | COM | 87612E106 |
| WULF | TERAWULF INC | 10,480 | $155K | 0.0% | $14.80 | $4.39 | +237.2% | COM | 88080T104 |
| IWM | ISHARES TR | 4,582 | $1.273M | 0.2% | $277.91 | $231.14 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,388 | $1.272M | 0.2% | $62.40 | $46.97 | +32.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,011 | $1.077M | 0.2% | $1064.93 | $391.96 | +171.7% | COM | 595112103 |
| PFE | PFIZER INC | 22,700 | $647K | 0.1% | $28.52 | $26.29 | +8.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8,750 | $1.67M | 0.3% | $190.81 | $96.12 | +98.5% | COM | 718172109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 203,413 | $3.739M | 0.6% | $18.38 | $18.92 | -2.9% | LTD DUR INVT ETF | 33738D804 |
| XLV | SELECT SECTOR SPDR TR | 7,806 | $1.315M | 0.2% | $168.41 | $144.93 | +16.2% | ST STR CARE ETF | 81369Y209 |
| FNGR | FINGERMOTION INC | 359,643 | $63,513 | 0.0% | $0.18 | $1.90 | -90.7% | COM | 31788K108 |
| IWO | ISHARES TR | 1,940 | $692K | 0.1% | $356.90 | $280.60 | +27.2% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,919 | $649K | 0.1% | $222.26 | $159.02 | +39.8% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,719 | $405K | 0.1% | $149.05 | $111.10 | +34.2% | COM | 375558103 |
| DDS | DILLARDS INC | 400 | $268K | 0.0% | $669.99 | $495.06 | +35.3% | CL A | 254067101 |
| ET | ENERGY TRANSFER L P | 70,225 | $1.388M | 0.2% | $19.77 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,407 | $788K | 0.1% | $40.58 | $36.74 | +10.5% | SMID RISNG ETF | 33741X102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $986K | 0.2% | $103.78 | $103.27 | +0.5% | WTR ETF | 33733B100 |
| BZAI | BLAIZE HLDGS INC | 59,333 | $28,296 | 0.0% | $0.48 | $3.56 | -86.6% | COM | 092915107 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $217K | 0.0% | $27.12 | $25.28 | +7.3% | COM | 36237H101 |
| ITA | ISHARES TR | 1,444 | $299K | 0.0% | $207.23 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $448K | 0.1% | $106.34 | $109.93 | -3.3% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 6,443 | $1.244M | 0.2% | $193.07 | $147.57 | +30.8% | COM | 14040H105 |
| NOBL | PROSHARES TR | 18,877 | $1.021M | 0.2% | $54.10 | $82.34 | -34.3% | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,497 | $1.442M | 0.2% | $35.61 | $29.95 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 17,251 | $931K | 0.1% | $53.95 | $30.58 | +76.4% | US MIDCAP DIVID | 97717W505 |
| NVS | NOVARTIS AG | 2,959 | $422K | 0.1% | $142.57 | $94.52 | +50.8% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 5,218 | $243K | 0.0% | $46.60 | $35.64 | +30.4% | COM | 29250N105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 841 | $552K | 0.1% | $656.71 | $495.82 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,233 | $227K | 0.0% | $11.81 | $29.66 | -60.2% | COM | 26210V102 |
| ABNB | AIRBNB INC | 2,116 | $340K | 0.1% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| BBY | BEST BUY INC | 2,889 | $255K | 0.0% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,027 | $241K | 0.0% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,186 | $212K | 0.0% | $8.76 | $9.60 | — | COM | 09255E102 |
| MGK | VANGUARD WORLD FD | 7,218 | $669K | 0.1% | $92.65 | $76.51 | +21.1% | MRNGSTR MEGA CAP | 921910816 |
| LNG | CHENIERE ENERGY INC | 1,031 | $277K | 0.0% | $269.03 | $230.70 | +16.6% | COM NEW | 16411R208 |
| WRAP | WRAP TECHNOLOGIES INC | 234,607 | $335K | 0.1% | $1.43 | $1.41 | +1.3% | COM | 98212N107 |
| OXY | OCCIDENTAL PETE CORP | 4,505 | $249K | 0.0% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| ENVX | ENOVIX CORPORATION | 10,000 | $29,000 | 0.0% | $2.90 | $7.45 | -61.1% | COM | 293594107 |
| IBB | ISHARES TR | 1,492 | $314K | 0.0% | $210.60 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| HYMB | SPDR SERIES TRUST | 15,282 | $359K | 0.1% | $23.47 | $25.92 | -9.4% | ST NUVE HIGH ETF | 78464A284 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,953 | $206K | 0.0% | $41.56 | $45.23 | -8.1% | SHS | G8060N102 |
| TFC | TRUIST FINL CORP | 7,757 | $359K | 0.1% | $46.30 | $39.98 | +15.8% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 907 | $279K | 0.0% | $308.11 | $262.88 | +17.2% | COM SHS | 504922105 |
| MAGS | LISTED FDS TR | 3,376 | $242K | 0.0% | $71.69 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| ROST | ROSS STORES INC | 1,312 | $306K | 0.0% | $233.37 | $199.77 | +16.8% | COM | 778296103 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 7,740 | $365K | 0.1% | $47.12 | $50.22 | -6.2% | NEW YORK TAX FRE | 46654Q476 |
| WTS | WATTS WATER TECHNOLOGIES INC | 625 | $221K | 0.0% | $354.18 | $311.87 | +13.6% | CL A | 942749102 |
| IXN | ISHARES TR | 6,016 | $892K | 0.1% | $148.22 | $105.64 | +40.3% | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC. | 16,136 | $1.123M | 0.2% | $69.58 | $100.12 | -30.5% | COM | 64110L106 |
| SHY | ISHARES TR | 14,286 | $1.16M | 0.2% | $81.20 | $81.15 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| BKH | BLACK HILLS CORP | 4,845 | $340K | 0.1% | $70.08 | $60.02 | +16.8% | COM | 092113109 |
| AMP | AMERIPRISE FINL INC | 552 | $272K | 0.0% | $492.35 | $429.17 | +14.7% | COM | 03076C106 |
| TSAT | TELESAT CORP | 4,551 | $210K | 0.0% | $46.14 | $32.93 | +40.1% | CL A & CL B SHS | 879512309 |
| TAFM | AB ACTIVE ETFS INC | 11,683 | $280K | 0.0% | $23.99 | $25.47 | -5.8% | TAX AW INTER ETF | 00039J889 |
| IYR | ISHARES TR | 2,530 | $240K | 0.0% | $95.04 | $87.97 | +8.0% | U.S. REAL ES ETF | 464287739 |
| CALF | PACER FDS TR | 6,400 | $341K | 0.1% | $53.28 | $39.87 | +33.6% | US SM CAP CA ETF | 69374H857 |
| UNP | UNION PAC CORP | 10,036 | $2.731M | 0.4% | $272.14 | $171.65 | +58.5% | COM | 907818108 |
| DDOG | DATADOG INC | 1,127 | $309K | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| PAGP | PLAINS GP HLDGS L P | 9,586 | $248K | 0.0% | $25.90 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| CUZ | COUSINS PPTYS INC | 7,439 | $206K | 0.0% | $27.64 | $29.98 | — | COM NEW | 222795502 |
| MTCH | MATCH GROUP INC NEW | 6,657 | $267K | 0.0% | $40.15 | $31.16 | +28.8% | COM | 57667L107 |
| EBAY | EBAY INC. | 2,253 | $239K | 0.0% | $106.05 | $90.30 | +17.4% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 1,057 | $240K | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| USB | US BANCORP | 5,191 | $300K | 0.0% | $57.76 | $54.98 | +5.1% | COM NEW | 902973304 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $349K | 0.1% | $18.35 | $18.66 | -1.7% | SPECTRUM PFD | 74255Y888 |
| CGEN | COMPUGEN LTD | 55,000 | $131K | 0.0% | $2.38 | $1.65 | +43.9% | ORD | M25722105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $628K | 0.1% | $96.58 | $80.40 | +20.1% | ACTIVE GROWTH | 46654Q609 |
| DLN | WISDOMTREE TR | 13,597 | $1.322M | 0.2% | $97.20 | $56.06 | +73.4% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 6,541 | $1.413M | 0.2% | $216.06 | $111.22 | +94.3% | MRNGSTR VAL ETF | 922908744 |
| IVW | ISHARES TR | 2,431 | $346K | 0.1% | $142.24 | $102.40 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| MLGO | MICROALGO INC | 14,800 | $48,100 | 0.0% | $3.25 | $11.81 | -72.5% | SHS CL A | G6077Y400 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,184 | $613K | 0.1% | $85.38 | $77.55 | +9.7% | COM | 13646K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,924 | $718K | 0.1% | $23.98 | $25.63 | -6.4% | COMMON STOCK | 09261X102 |
| IDV | ISHARES TR | 10,290 | $434K | 0.1% | $42.19 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $7,422 | 0.0% | $0.74 | $4.15 | -82.1% | ORD SHS CL B NEW | G9687V204 |
| FTNY | PUTNAM ETF TRUST | 10,458 | $76,656 | 0.0% | $7.33 | $7.87 | -6.8% | FRANKLIN NY MUNI | 746729763 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,018 | $340K | 0.1% | $112.81 | $46.74 | +141.4% | NASD TECH DIV | 33738R118 |
| DIA | STATE STR SPDR DOW JONES IND | 432 | $220K | 0.0% | $508.55 | $450.71 | +12.8% | UT SER 1 | 78467X109 |
| LYG | LLOYDS BANKING GROUP PLC | 31,408 | $177K | 0.0% | $5.63 | $2.40 | +135.0% | SPONSORED ADR | 539439109 |
| — | TRI CONTL CORP | 68,034 | $2.336M | 0.4% | $34.34 | $32.51 | — | COM | 895436103 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $6,393 | 0.0% | $0.64 | $4.18 | -84.7% | COM | 59516C106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,248 | $194K | 0.0% | $13.60 | $10.63 | — | COM | 486606106 |
| VFH | VANGUARD WORLD FD | 1,945 | $253K | 0.0% | $130.09 | $127.52 | +2.0% | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 | $299K | 0.0% | $388.68 | $331.64 | +17.2% | COM | 036752103 |
| ITOT | ISHARES TR | 1,267 | $211K | 0.0% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 8,104 | $1.015M | 0.2% | $125.26 | $114.33 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| LAB | STANDARD BIOTOOLS INC | 25,000 | $18,515 | 0.0% | $0.74 | $1.21 | -38.9% | COM | 34385P108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,177 | $380K | 0.1% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 3,088 | $262K | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 3,799 | $347K | 0.1% | $91.30 | $116.59 | -21.7% | COM | 48251W104 |
| QUAL | ISHARES TR | 973 | $216K | 0.0% | $222.24 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| QNTM | QUANTUM BIOPHARMA LTD | 41,116 | $148K | 0.0% | $3.60 | $4.51 | -20.2% | CL B SUB VTG SHS | 74764Y205 |
| GERN | GERON CORP | 10,100 | $12,423 | 0.0% | $1.23 | $1.94 | -36.7% | COM | 374163103 |
| UL | UNILEVER PLC | 4,184 | $254K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |