AAPL Apple | $13,681,340 | $107,879 ▼ | -0.8% | 58,718 | 5.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,504,496 | $223,914 ▼ | -1.9% | 217,847 | 4.4% | ETF |
Loomis Sayles Investment Grade Bond Y (LSIIX)
| $9,528,120 | $9,528,120 ▲ | New Holding | 939,657 | 3.6% | Mutual Fund |
Lazard Global Listed Infrastructure Instl (GLIFX)
| $8,395,992 | $8,395,992 ▲ | New Holding | 516,041 | 3.2% | Mutual Fund |
TSLA Tesla | $7,519,450 | $3,924 ▲ | 0.1% | 28,741 | 2.9% | Auto/Tires/Trucks |
Baird Intermediate Bond Inv (BIMSX)
| $7,179,078 | $7,179,078 ▲ | New Holding | 646,764 | 2.7% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $6,401,781 | $42,347 ▼ | -0.7% | 133,789 | 2.5% | ETF |
MSFT Microsoft | $5,858,613 | $16,352 ▼ | -0.3% | 13,615 | 2.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,761,580 | $1,122,438 ▼ | -16.3% | 9,989 | 2.2% | ETF |
Lord Abbett Inflation Focused I (LIFIX)
| $5,486,317 | $5,486,317 ▲ | New Holding | 467,717 | 2.1% | Mutual Fund |
DVY iShares Select Dividend ETF | $5,228,560 | | 0.0% | 38,710 | 2.0% | ETF |
MainStay MacKay US Infrastructure Bond I (MGOIX)
| $4,286,451 | $4,286,451 ▲ | New Holding | 552,378 | 1.6% | Mutual Fund |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,268,474 | $233,016 ▼ | -5.2% | 42,865 | 1.6% | ETF |
UBER Uber Technologies | $3,981,601 | | 0.0% | 52,975 | 1.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,576,645 | $192,157 ▼ | -5.1% | 66,691 | 1.4% | ETF |
Goldman Sachs Core Fixed Income Fund (GSFIX)
| $3,560,898 | $3,560,898 ▲ | New Holding | 377,214 | 1.4% | Mutual Fund |
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX)
| $3,528,199 | $3,528,199 ▲ | New Holding | 352,820 | 1.4% | Mutual Fund |
AMZN Amazon.com | $3,297,482 | $9,503 ▼ | -0.3% | 17,697 | 1.3% | Retail/Wholesale |
Catalyst/Millburn Hedge Strategy I (MBXIX)
| $3,098,617 | $3,098,617 ▲ | New Holding | 81,457 | 1.2% | Mutual Fund |
Guggenheim Macro Opportunities Instl (GIOIX)
| $2,974,030 | $2,974,030 ▲ | New Holding | 119,439 | 1.1% | Mutual Fund |
IWB iShares Russell 1000 ETF | $2,363,584 | | 0.0% | 7,518 | 0.9% | ETF |
XOM Exxon Mobil | $2,342,314 | $31,767 ▲ | 1.4% | 19,982 | 0.9% | Oils/Energy |
JPMorgan Strategic Income Opportunities I (JSOSX)
| $2,304,891 | $2,304,891 ▲ | New Holding | 201,653 | 0.9% | Mutual Fund |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,239,644 | $108,726 ▼ | -4.6% | 28,200 | 0.9% | ETF |
Guggenheim Ultra Short Duration Instl (GIYIX)
| $2,062,813 | $2,062,813 ▲ | New Holding | 205,870 | 0.8% | Mutual Fund |
Harding Loevner Intl Smaller Companies Instl (HLMRX)
| $1,974,761 | $1,974,761 ▲ | New Holding | 104,817 | 0.8% | Mutual Fund |
FREL Fidelity MSCI Real Estate Index ETF | $1,965,510 | $294,504 ▼ | -13.0% | 66,673 | 0.8% | ETF |
ABBV AbbVie | $1,919,754 | $1,382 ▲ | 0.1% | 9,721 | 0.7% | Medical |
GOOGL Alphabet | $1,894,602 | $7,463 ▼ | -0.4% | 11,424 | 0.7% | Computer and Technology |
PSHZF Pershing Square | $1,874,730 | $1,874,730 ▲ | New Holding | 39,468 | 0.7% | Finance |
Blackstone Real Estate Income Trust (BREIT)
| $1,785,432 | $1,785,432 ▲ | New Holding | 127,246 | 0.7% | REIT |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,685,487 | $111,097 ▲ | 7.1% | 16,734 | 0.6% | ETF |
KO Coca-Cola | $1,661,783 | $3,328 ▲ | 0.2% | 22,971 | 0.6% | Consumer Staples |
NVDA NVIDIA | $1,594,271 | $13,238 ▲ | 0.8% | 13,127 | 0.6% | Computer and Technology |
MainStay MacKay Short-Term Municipal I (MSTIX)
| $1,579,842 | $1,579,842 ▲ | New Holding | 168,967 | 0.6% | Mutual Fund |
Aristotle Short Duration Income I-2 (PLDSX)
| $1,529,621 | $1,529,621 ▲ | New Holding | 148,651 | 0.6% | Mutual Fund |
GBDC Golub Capital BDC | $1,523,317 | $73,903 ▲ | 5.1% | 100,815 | 0.6% | Finance |
GOOG Alphabet | $1,494,010 | $93,961 ▼ | -5.9% | 8,936 | 0.6% | Computer and Technology |
Conversus StepStone Private Markets Class I (XPMIX)
| $1,449,423 | $1,449,423 ▲ | New Holding | 26,610 | 0.6% | Mutual Fund |
CIM Opportunity Zone Fund LP
| $1,369,179 | $1,369,179 ▲ | New Holding | 1,369,179 | 0.5% | Stock |
Carlyle AlpInvest Private Markets
| $1,327,841 | $1,327,841 ▲ | New Holding | 102,220 | 0.5% | REIT |
Templeton Global Bond Fund (TGBAX)
| $1,320,868 | $1,320,868 ▲ | New Holding | 177,298 | 0.5% | Mutual Fund |
JPM JPMorgan Chase & Co. | $1,313,283 | $54,404 ▼ | -4.0% | 6,228 | 0.5% | Finance |
PGIM Short Duration High Yield Income Z (HYSZX)
| $1,261,819 | $1,261,819 ▲ | New Holding | 147,927 | 0.5% | Mutual Fund |
VOO Vanguard S&P 500 ETF | $1,257,110 | | 0.0% | 2,375 | 0.5% | ETF |
ADP Automatic Data Processing | $1,204,025 | $96,233 ▼ | -7.4% | 4,329 | 0.5% | Business Services |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,185,182 | $106,580 ▼ | -8.3% | 25,265 | 0.5% | ETF |
Fidelity Tax Free Bond Fund (FTABX)
| $1,144,274 | $1,144,274 ▲ | New Holding | 102,533 | 0.4% | Mutual Fund |
BRK.B Berkshire Hathaway | $1,107,386 | $329,086 ▼ | -22.9% | 2,406 | 0.4% | Finance |
Related Opportunity Zone LP
| $1,105,680 | $1,105,680 ▲ | New Holding | 1,105,680 | 0.4% | Stock |
BRZE Braze | $1,087,174 | $21,894 ▼ | -2.0% | 33,617 | 0.4% | Business Services |
CMCSA Comcast | $1,072,173 | $46,907 ▼ | -4.2% | 25,669 | 0.4% | Consumer Discretionary |
PNC The PNC Financial Services Group | $1,060,484 | $13,679 ▼ | -1.3% | 5,737 | 0.4% | Finance |
ADBE Adobe | $1,059,896 | $13,462 ▲ | 1.3% | 2,047 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $1,047,638 | $7,411 ▲ | 0.7% | 9,189 | 0.4% | Medical |
Aristotle Small Cap Equity I-2 (AIBBX)
| $1,024,582 | $1,024,582 ▲ | New Holding | 64,724 | 0.4% | Mutual Fund |
ARCC Ares Capital | $1,008,787 | $54,172 ▲ | 5.7% | 48,175 | 0.4% | Finance |
CNI Canadian National Railway | $833,757 | | 0.0% | 7,117 | 0.3% | Transportation |
MRK Merck & Co., Inc. | $826,256 | $43,439 ▼ | -5.0% | 7,228 | 0.3% | Medical |
JNJ Johnson & Johnson | $817,107 | $18,475 ▲ | 2.3% | 5,042 | 0.3% | Medical |
Eaton Vance Emerging Markets Dbt Opps I (EIDOX)
| $810,184 | $810,184 ▲ | New Holding | 102,167 | 0.3% | Mutual Fund |
HD Home Depot | $794,150 | $3,647 ▲ | 0.5% | 1,960 | 0.3% | Retail/Wholesale |
MNST Monster Beverage | $784,428 | | 0.0% | 15,036 | 0.3% | Consumer Staples |
ACLS Axcelis Technologies | $766,454 | | 0.0% | 7,310 | 0.3% | Computer and Technology |
IBM International Business Machines | $761,621 | $22,550 ▼ | -2.9% | 3,445 | 0.3% | Computer and Technology |
WMT Walmart | $756,139 | $2,180 ▼ | -0.3% | 9,364 | 0.3% | Retail/Wholesale |
IGMS IGM Biosciences | $738,263 | | 0.0% | 44,635 | 0.3% | Medical |
Vanguard Massachusetts Tax-Exempt Fund (VMATX)
| $714,965 | $714,965 ▲ | New Holding | 69,212 | 0.3% | Mutual Fund |
LLY Eli Lilly and Company | $694,303 | $16,826 ▲ | 2.5% | 784 | 0.3% | Medical |
BRK.A Berkshire Hathaway | $691,180 | $1,382,360 ▼ | -66.7% | 1 | 0.3% | Finance |
SON Sonoco Products | $688,338 | $6,556 ▲ | 1.0% | 12,600 | 0.3% | Industrial Products |
MCD McDonald's | $681,987 | $7,611 ▲ | 1.1% | 2,240 | 0.3% | Retail/Wholesale |
Edgewood Growth Fund (EGFIX)
| $660,562 | $660,562 ▲ | New Holding | 12,942 | 0.3% | Mutual Fund |
Ares Industrial Real Estate Income Trust
| $654,896 | $654,896 ▲ | New Holding | 51,928 | 0.3% | REIT |
Fidelity Intermediate Municipal Income (FLTMX)
| $649,510 | $649,510 ▲ | New Holding | 63,491 | 0.2% | Mutual Fund |
VO Vanguard Mid-Cap ETF | $645,064 | | 0.0% | 2,445 | 0.2% | ETF |
UNH UnitedHealth Group | $638,813 | $6,429 ▼ | -1.0% | 1,093 | 0.2% | Medical |
SCI Service Co. International | $631,440 | | 0.0% | 8,000 | 0.2% | Consumer Staples |
APH Amphenol | $626,859 | $131 ▼ | 0.0% | 9,596 | 0.2% | Computer and Technology |
META Meta Platforms | $614,228 | $12,594 ▼ | -2.0% | 1,073 | 0.2% | Computer and Technology |
Ares Strategic Income Fund (ASIF)
| $599,198 | $599,198 ▲ | New Holding | 21,861 | 0.2% | REIT |
PDP Invesco Dorsey Wright Momentum ETF | $594,881 | | 0.0% | 5,761 | 0.2% | ETF |
VUG Vanguard Growth ETF | $585,109 | $47,223 ▼ | -7.5% | 1,524 | 0.2% | ETF |
Hines Global Income Trust (ZHGITX)
| $554,615 | $554,615 ▲ | New Holding | 55,351 | 0.2% | REIT |
V Visa | $538,281 | $1,649 ▲ | 0.3% | 1,958 | 0.2% | Business Services |
Virtus KAR Small-Cap Core Fund (PKSFX)
| $524,231 | $524,231 ▲ | New Holding | 8,787 | 0.2% | Mutual Fund |
APD Air Products and Chemicals | $514,495 | $1,191 ▼ | -0.2% | 1,728 | 0.2% | Basic Materials |
NOBL ProShares S&P 500 Aristocrats ETF | $511,522 | | 0.0% | 4,768 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $510,649 | $9,809 ▲ | 2.0% | 885 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $498,550 | $13,856 ▼ | -2.7% | 3,958 | 0.2% | ETF |
Fidelity New York Municipal Income (FTFMX)
| $486,057 | $486,057 ▲ | New Holding | 38,730 | 0.2% | Mutual Fund |
IWF iShares Russell 1000 Growth ETF | $476,733 | | 0.0% | 1,270 | 0.2% | ETF |
Robinson Tax Advantaged Income Fund (ROBNX)
| $452,741 | $452,741 ▲ | New Holding | 49,426 | 0.2% | Mutual Fund |
AVGO Broadcom | $445,223 | $402,270 ▲ | 936.5% | 2,581 | 0.2% | Computer and Technology |
AXP American Express | $439,259 | $8,134 ▼ | -1.8% | 1,620 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $436,777 | | 0.0% | 3,407 | 0.2% | ETF |
COST Costco Wholesale | $434,867 | $57,569 ▼ | -11.7% | 491 | 0.2% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $429,958 | | 0.0% | 6,913 | 0.2% | ETF |
CSCO Cisco Systems | $428,950 | $10,431 ▼ | -2.4% | 8,060 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $428,940 | $114,840 ▼ | -21.1% | 8,404 | 0.2% | ETF |
