Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 229,929 | $141M | 11.5% | $327.34 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 141,790 | $68M | 5.6% | $123.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 356,932 | $66.56M | 5.5% | $97.36 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 533,004 | $46.54M | 3.8% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 383,809 | $34.3M | 2.8% | $82.99 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 134,646 | $34.28M | 2.8% | $87.79 | +157.0% | COM | 037833100 |
| IWF | ISHARES TR | 70,479 | $33.01M | 2.7% | $264.09 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 151,482 | $31.28M | 2.6% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 175,774 | $30.69M | 2.5% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,218 | $26.78M | 2.2% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 49,554 | $25.67M | 2.1% | $95.92 | +430.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,676 | $24.43M | 2.0% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 81,182 | $23.85M | 2.0% | $178.24 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 90,343 | $21.96M | 1.8% | $108.13 | +93.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 29,448 | $21.63M | 1.8% | $218.55 | +240.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 73,213 | $21.51M | 1.8% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 266,161 | $17.55M | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| MUSI | AMERICAN CENTY ETF TR | 394,163 | $17.51M | 1.4% | $43.53 | — | MULTISECTOR | 025072398 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 767,165 | $17.43M | 1.4% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| AMZN | AMAZON COM INC | 70,519 | $15.48M | 1.3% | $121.83 | +85.8% | COM | 023135106 |
| HYS | PIMCO ETF TR | 159,069 | $15.22M | 1.2% | $92.72 | — | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 278,938 | $14.85M | 1.2% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 261,774 | $13.21M | 1.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 259,392 | $13.12M | 1.1% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 377,736 | $12.95M | 1.1% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| BIZD | VANECK ETF TRUST | 851,982 | $12.73M | 1.0% | $15.01 | — | BDC INCOME ETF | 92189F411 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 477,614 | $11.61M | 1.0% | $23.86 | — | NYLI MACKAY MUN | 45409F827 |
| IJR | ISHARES TR | 92,944 | $11.04M | 0.9% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 238,180 | $10.62M | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,403 | $10.58M | 0.9% | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| HEDJ | WISDOMTREE TR | 171,336 | $8.635M | 0.7% | $50.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TAXF | AMERICAN CENTY ETF TR | 166,418 | $8.359M | 0.7% | $50.10 | — | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 14,645 | $8.331M | 0.7% | $279.75 | +105.0% | CL A | 57636Q104 |
| V | VISA INC | 23,577 | $8.049M | 0.7% | $180.03 | +91.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 74,842 | $7.992M | 0.7% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| FVAL | FIDELITY COVINGTON TRUST | 111,090 | $7.651M | 0.6% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| SPYM | SPDR SERIES TRUST | 97,554 | $7.642M | 0.6% | $65.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 50,126 | $7.139M | 0.6% | $107.24 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 21,355 | $7.093M | 0.6% | $145.81 | +117.1% | COM | 025816109 |
| URI | UNITED RENTALS INC | 7,305 | $6.974M | 0.6% | $378.42 | +134.8% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 15,321 | $6.465M | 0.5% | $96.42 | +342.4% | SHS | G8994E103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 122,061 | $6.118M | 0.5% | $43.97 | — | INVESCO PHLX SM | 46138G615 |
| HCA | HCA HEALTHCARE INC | 14,183 | $6.045M | 0.5% | $110.94 | +248.4% | COM | 40412C101 |
| TRTX | TPG RE FIN TR INC | 661,623 | $5.663M | 0.5% | $8.32 | — | COM | 87266M107 |
| SCHW | SCHWAB CHARLES CORP | 58,794 | $5.613M | 0.5% | $50.16 | +88.5% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 21,587 | $5.489M | 0.4% | $122.22 | — | SMALL CP ETF | 922908751 |
| SLRC | SLR INVESTMENT CORP | 351,469 | $5.374M | 0.4% | $13.68 | +13.5% | COM | 83413U100 |
| HD | HOME DEPOT INC | 13,058 | $5.291M | 0.4% | $84.61 | +360.0% | COM | 437076102 |
| PBDC | PUTNAM ETF TRUST | 165,458 | $5.258M | 0.4% | $34.27 | — | BDC INCOME ETF | 746729508 |
| LOW | LOWES COS INC | 20,770 | $5.22M | 0.4% | $46.29 | +427.5% | COM | 548661107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 429,367 | $5.148M | 0.4% | $9.69 | +24.8% | COM NEW | 03761U502 |
| JPM | JPMORGAN CHASE & CO. | 16,294 | $5.14M | 0.4% | $85.54 | +245.9% | COM | 46625H100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 472,902 | $5.136M | 0.4% | $12.22 | — | COMMON STOCK | 35243J101 |
| EFG | ISHARES TR | 44,381 | $5.054M | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| GBDC | GOLUB CAP BDC INC | 364,469 | $4.99M | 0.4% | $10.76 | +30.2% | COM | 38173M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,802 | $4.962M | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP | 230,349 | $4.701M | 0.4% | $15.59 | +36.8% | COM | 04010L103 |
| FSMB | FIRST TR EXCH TRADED FD III | 233,955 | $4.698M | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| CCAP | CRESCENT CAP BDC INC | 326,859 | $4.661M | 0.4% | $12.39 | +13.9% | COM | 225655109 |
| PH | PARKER-HANNIFIN CORP | 5,979 | $4.533M | 0.4% | $560.34 | +31.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 5,356 | $4.266M | 0.3% | $177.57 | +313.8% | COM | 38141G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 322,788 | $4.122M | 0.3% | $9.55 | +40.6% | COM | 69121K104 |
| SYK | STRYKER CORPORATION | 10,843 | $4.009M | 0.3% | $227.48 | +69.0% | COM | 863667101 |
| IVV | ISHARES TR | 5,766 | $3.859M | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| BXMT | BLACKSTONE MTG TR INC | 208,839 | $3.845M | 0.3% | $18.62 | — | COM CL A | 09257W100 |
| GOOG | ALPHABET INC | 15,757 | $3.838M | 0.3% | $108.64 | +93.2% | CAP STK CL C | 02079K107 |
| SMB | VANECK ETF TRUST | 219,258 | $3.819M | 0.3% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| TWLO | TWILIO INC | 37,928 | $3.796M | 0.3% | $114.79 | -1.9% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 15,986 | $3.789M | 0.3% | $223.99 | +12.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 161,027 | $3.749M | 0.3% | $24.92 | — | INTL EQTY ETF | 808524805 |
| AZO | AUTOZONE INC | 861 | $3.694M | 0.3% | $3070.23 | +30.7% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,539 | $3.524M | 0.3% | $187.92 | +44.4% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 133,284 | $3.511M | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 18,501 | $3.472M | 0.3% | $61.73 | +173.9% | COM | 828806109 |
| IYW | ISHARES TR | 17,333 | $3.395M | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| KREF | KKR REAL ESTATE FIN TR INC | 374,058 | $3.367M | 0.3% | $10.67 | — | COM | 48251K100 |
| GD | GENERAL DYNAMICS CORP | 9,844 | $3.357M | 0.3% | $242.63 | +29.3% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 104,101 | $3.322M | 0.3% | $36.21 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 31,957 | $3.294M | 0.3% | $92.95 | +6.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 28,599 | $3.275M | 0.3% | $96.15 | +21.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $3.263M | 0.3% | $310.94 | +207.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 13,688 | $3.235M | 0.3% | $77.20 | +189.1% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,484 | $3.214M | 0.3% | $547.47 | 0.0% | COM | 879360105 |
| JEF | JEFFERIES FINL GROUP INC | 47,765 | $3.125M | 0.3% | $51.15 | +17.1% | COM | 47233W109 |
| IWS | ISHARES TR | 21,999 | $3.073M | 0.3% | $71.32 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,982 | $3.007M | 0.2% | $167.95 | +188.4% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 28,329 | $2.775M | 0.2% | $71.41 | +31.0% | COM | 90353T100 |
| SCM | STELLUS CAP INVT CORP | 202,846 | $2.649M | 0.2% | $13.53 | +6.5% | COM | 858568108 |
| SOXX | ISHARES TR | 9,711 | $2.633M | 0.2% | $298.59 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,507 | $2.548M | 0.2% | $227.85 | +83.4% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 7,319 | $2.534M | 0.2% | $215.53 | +63.0% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,896 | $2.534M | 0.2% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 13,646 | $2.53M | 0.2% | $75.76 | +123.7% | COM | 478160104 |
| ADBE | ADOBE INC | 7,172 | $2.53M | 0.2% | $436.76 | -17.9% | COM | 00724F101 |
| SNA | SNAP ON INC | 7,164 | $2.483M | 0.2% | $134.35 | +141.0% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 41,672 | $2.37M | 0.2% | $53.03 | +10.3% | COM | 892356106 |
| TJX | TJX COS INC NEW | 16,395 | $2.37M | 0.2% | $36.72 | +260.3% | COM | 872540109 |
| CGBD | CARLYLE SECURED LENDING INC | 182,951 | $2.287M | 0.2% | $11.06 | +16.6% | COM | 872280102 |
| HUBB | HUBBELL INC | 5,156 | $2.219M | 0.2% | $353.24 | +21.2% | COM | 443510607 |
| IHDG | WISDOMTREE TR | 42,618 | $1.964M | 0.2% | $38.85 | — | ITL HDG QTLY DIV | 97717X594 |
| LIEN | CHICAGO ATLANTIC BDC INC | 183,705 | $1.929M | 0.2% | $9.40 | +6.3% | COM | 828174102 |
| DLR | DIGITAL RLTY TR INC | 10,301 | $1.781M | 0.1% | $136.41 | +23.6% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,827 | $1.772M | 0.1% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| BIL | SPDR SERIES TRUST | 19,309 | $1.772M | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GNRC | GENERAC HLDGS INC | 10,448 | $1.749M | 0.1% | $137.99 | +27.0% | COM | 368736104 |
| IJH | ISHARES TR | 26,453 | $1.726M | 0.1% | $75.63 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,407 | $1.703M | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1.598M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| CPAY | CORPAY INC | 5,478 | $1.578M | 0.1% | $361.31 | -11.8% | COM SHS | 219948106 |
| FISV | FISERV INC | 11,736 | $1.513M | 0.1% | $135.58 | +5.7% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 5,604 | $1.46M | 0.1% | $229.79 | +16.4% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 9,015 | $1.42M | 0.1% | $126.46 | +22.3% | CL A | 12504L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,104 | $1.408M | 0.1% | $62.06 | — | SHS | 315948109 |
| ETN | EATON CORP PLC | 3,727 | $1.395M | 0.1% | $307.70 | +18.1% | SHS | G29183103 |
| XSOE | WISDOMTREE TR | 35,875 | $1.361M | 0.1% | $34.61 | — | EM EX ST-OWNED | 97717X578 |
| JAAA | JANUS DETROIT STR TR | 26,390 | $1.34M | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 6,342 | $1.324M | 0.1% | $102.62 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 44,111 | $1.284M | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| MUST | COLUMBIA ETF TR I | 61,101 | $1.254M | 0.1% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| EFA | ISHARES TR | 13,382 | $1.249M | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,915 | $1.15M | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 38,539 | $1.142M | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 2,936 | $1.113M | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 11,725 | $986K | 0.1% | $48.13 | +52.7% | COM | 573874104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,081 | $981K | 0.1% | $44.52 | — | SMITH OPPORT FXD | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 6,928 | $977K | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,787 | $964K | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,837 | $954K | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| USHY | ISHARES TR | 23,872 | $902K | 0.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,308 | $886K | 0.1% | $126.55 | +7.1% | COM | 64125C109 |
| FSK | FS KKR CAP CORP | 58,451 | $873K | 0.1% | $12.24 | +42.4% | COM | 302635206 |
| TSLA | TESLA INC | 1,948 | $866K | 0.1% | $227.89 | +52.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 5,952 | $828K | 0.1% | $119.95 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 2,053 | $813K | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 5,127 | $791K | 0.1% | $77.76 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,607 | $741K | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $731K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 3,667 | $684K | 0.1% | $119.50 | +45.8% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 965 | $674K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 1,973 | $648K | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,682 | $646K | 0.1% | $78.88 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SERIES TRUST | 7,022 | $643K | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 11,646 | $627K | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 15,643 | $613K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,398 | $609K | 0.0% | $396.77 | — | 500 GRTH IDX F | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $591K | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 20,412 | $570K | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $563K | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,006 | $553K | 0.0% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 4,386 | $530K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 2,668 | $501K | 0.0% | $86.61 | — | COMM SRVC ETF | 92204A884 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $424K | 0.0% | $9.35 | -76.8% | COM | 92707Y108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,330 | $419K | 0.0% | $69.04 | — | RBA INDL ETF | 33738R704 |
| HYD | VANECK ETF TRUST | 7,924 | $403K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,432 | $402K | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SERIES TRUST | 3,624 | $379K | 0.0% | $84.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 7,385 | $375K | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| BOXX | EA SERIES TRUST | 3,267 | $372K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| MDYV | SPDR SERIES TRUST | 4,447 | $371K | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| PULS | PGIM ETF TR | 7,417 | $370K | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,904 | $364K | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,634 | $328K | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 7,013 | $301K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| DGIN | VANECK ETF TRUST | 7,540 | $301K | 0.0% | $39.28 | — | DIGITAL INDIA ET | 92189H789 |
| BAC | BANK AMERICA CORP | 5,764 | $297K | 0.0% | $41.86 | +15.5% | COM | 060505104 |
| IJK | ISHARES TR | 2,908 | $279K | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 770 | $274K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 1,815 | $254K | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 3,697 | $247K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| XLB | SELECT SECTOR SPDR TR | 2,719 | $244K | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,956 | $238K | 0.0% | $34.27 | — | SHS | 389638107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $217K | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 2,365 | $211K | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 842 | $204K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 14,945 | $169K | 0.0% | $10.25 | +9.2% | CLASS A | G4375F108 |
| ALF | CENTURION ACQUISITION CORP | 13,816 | $146K | 0.0% | $9.99 | +5.3% | SHS CL A | G20315100 |
| LATAU | GALATA ACQUISITION CORP II | 14,090 | $141K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CUB | LIONHEART HOLDINGS | 13,360 | $140K | 0.0% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| NMFC | NEW MTN FIN CORP | 13,733 | $132K | 0.0% | $8.57 | +13.8% | COM | 647551100 |
| — | NABORS ENERGY TRANSITION COR | 11,226 | $126K | 0.0% | $10.34 | — | CL A | G6363K106 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,632 | $113K | 0.0% | $10.02 | +5.5% | CL A | G4035N103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,260 | $108K | 0.0% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| HVII | HENNESSY CAP INVT CORP VII | 10,360 | $105K | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 13,650 | $3,686 | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| IBACR | IB ACQUISITION CORP | 21,686 | $1,735 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |