Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 228,320 | $143M | 11.6% | $327.34 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 356,046 | $68M | 5.5% | $97.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 138,428 | $67.53M | 5.5% | $123.87 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 527,353 | $47.18M | 3.8% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 130,868 | $35.58M | 2.9% | $87.79 | +205.7% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,773 | $34.96M | 2.8% | $82.99 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 70,698 | $33.46M | 2.7% | $264.09 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 149,231 | $31.65M | 2.6% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 173,073 | $30.7M | 2.5% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 85,851 | $26.87M | 2.2% | $108.13 | +164.1% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,301 | $26.58M | 2.2% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 36,416 | $24.83M | 2.0% | $308.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,476 | $23.93M | 1.9% | $95.92 | +421.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 80,124 | $23.25M | 1.9% | $178.24 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 71,437 | $19.94M | 1.6% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 29,536 | $19.5M | 1.6% | $218.55 | +205.3% | CL A | 30303M102 |
| MUSI | AMERICAN CENTY ETF TR | 407,883 | $18.01M | 1.5% | $43.55 | — | MULTISECTOR | 025072398 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 786,241 | $17.8M | 1.4% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 259,499 | $17.44M | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 69,816 | $16.11M | 1.3% | $121.83 | +87.8% | COM | 023135106 |
| HYS | PIMCO ETF TR | 166,397 | $15.78M | 1.3% | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 291,293 | $15.37M | 1.2% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 389,283 | $13.29M | 1.1% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| SMMU | PIMCO ETF TR | 260,714 | $13.15M | 1.1% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 257,668 | $13.01M | 1.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 495,798 | $12.06M | 1.0% | $23.88 | — | NYLI MACKAY MUN | 45409F827 |
| BIZD | VANECK ETF TRUST | 812,485 | $11.52M | 0.9% | $15.01 | — | BDC INCOME ETF | 92189F411 |
| IJR | ISHARES TR | 92,188 | $11.08M | 0.9% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 192,807 | $10.75M | 0.9% | $48.30 | — | INVESCO PHLX SM | 46138G615 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,534 | $10.65M | 0.9% | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 229,913 | $10.46M | 0.8% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| PBDC | PUTNAM ETF TRUST | 340,779 | $10.43M | 0.8% | $32.38 | — | BDC INCOME ETF | 746729508 |
| HEDJ | WISDOMTREE TR | 171,045 | $9.076M | 0.7% | $50.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TAXF | AMERICAN CENTY ETF TR | 168,085 | $8.468M | 0.7% | $50.10 | — | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 14,544 | $8.303M | 0.7% | $279.75 | +99.8% | CL A | 57636Q104 |
| V | VISA INC | 23,409 | $8.21M | 0.7% | $180.03 | +89.1% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 113,496 | $8.202M | 0.7% | $46.32 | — | VLU FACTOR ETF | 316092782 |
| SUB | ISHARES TR | 75,734 | $8.081M | 0.7% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 21,119 | $7.813M | 0.6% | $145.81 | +144.8% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 94,328 | $7.567M | 0.6% | $65.02 | — | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 51,145 | $7.004M | 0.6% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 13,942 | $6.509M | 0.5% | $110.94 | +318.0% | COM | 40412C101 |
| EMBX | VANECK FDS | 119,963 | $6.074M | 0.5% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| TT | TRANE TECHNOLOGIES PLC | 15,232 | $5.928M | 0.5% | $96.42 | +328.9% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 7,270 | $5.884M | 0.5% | $378.42 | +129.1% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 58,415 | $5.836M | 0.5% | $50.16 | +88.9% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 374,063 | $5.783M | 0.5% | $13.76 | +8.5% | COM | 83413U100 |
| BXMT | BLACKSTONE MTG TR INC | 293,843 | $5.621M | 0.5% | $18.77 | — | COM CL A | 09257W100 |
| TRTX | TPG RE FIN TR INC | 646,943 | $5.57M | 0.5% | $8.32 | — | COM | 87266M107 |
| VB | VANGUARD INDEX FDS | 21,371 | $5.513M | 0.4% | $122.22 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 36,727 | $5.224M | 0.4% | $114.79 | +7.9% | CL A | 90138F102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 456,217 | $5.219M | 0.4% | $9.80 | +18.2% | COM NEW | 03761U502 |
| JPM | JPMORGAN CHASE & CO. | 16,164 | $5.208M | 0.4% | $85.54 | +261.9% | COM | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 366,887 | $5.155M | 0.4% | $12.55 | +10.0% | COM | 225655109 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,980 | $5.121M | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 5,780 | $5.081M | 0.4% | $560.34 | +45.9% | COM | 701094104 |
| GBDC | GOLUB CAP BDC INC | 373,818 | $5.073M | 0.4% | $10.83 | +25.0% | COM | 38173M102 |
| LOW | LOWES COS INC | 20,477 | $4.938M | 0.4% | $46.29 | +418.1% | COM | 548661107 |
| EFG | ISHARES TR | 42,809 | $4.877M | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 15,381 | $4.827M | 0.4% | $108.64 | +163.6% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 231,926 | $4.692M | 0.4% | $15.59 | +27.0% | COM | 04010L103 |
| FSMB | FIRST TR EXCH TRADED FD III | 230,777 | $4.626M | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| GS | GOLDMAN SACHS GROUP INC | 5,238 | $4.605M | 0.4% | $177.57 | +358.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,960 | $4.46M | 0.4% | $84.61 | +330.9% | COM | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 345,178 | $4.291M | 0.3% | $9.73 | +26.9% | COM | 69121K104 |
| CRM | SALESFORCE INC | 15,703 | $4.16M | 0.3% | $223.99 | +10.8% | COM | 79466L302 |
| IVV | ISHARES TR | 5,672 | $3.885M | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| SMB | VANECK ETF TRUST | 221,906 | $3.863M | 0.3% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| SCHF | SCHWAB STRATEGIC TR | 157,034 | $3.775M | 0.3% | $24.92 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 10,712 | $3.765M | 0.3% | $227.48 | +59.8% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 132,261 | $3.559M | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 31,504 | $3.51M | 0.3% | $92.95 | +15.3% | COM | 931142103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 344,859 | $3.459M | 0.3% | $12.22 | — | COMMON STOCK | 35243J101 |
| KREF | KKR REAL ESTATE FIN TR INC | 418,225 | $3.438M | 0.3% | $10.41 | — | COM | 48251K100 |
| SCHG | SCHWAB STRATEGIC TR | 103,763 | $3.385M | 0.3% | $36.21 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,467 | $3.366M | 0.3% | $187.92 | +53.5% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 9,681 | $3.26M | 0.3% | $242.63 | +40.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 28,431 | $3.235M | 0.3% | $96.15 | +13.9% | COM | 254687106 |
| IYW | ISHARES TR | 15,708 | $3.137M | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 13,522 | $3.128M | 0.3% | $77.20 | +194.4% | COM | 907818108 |
| IWS | ISHARES TR | 21,894 | $3.088M | 0.3% | $71.32 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $3.074M | 0.2% | $317.45 | +185.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,966 | $2.999M | 0.2% | $167.95 | +196.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,487 | $2.941M | 0.2% | $227.85 | +89.2% | COM | 92532F100 |
| AZO | AUTOZONE INC | 857 | $2.907M | 0.2% | $3070.23 | +23.0% | COM | 053332102 |
| JEF | JEFFERIES FINL GROUP INC | 46,671 | $2.892M | 0.2% | $51.15 | +10.8% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2.803M | 0.2% | $75.76 | +160.0% | COM | 478160104 |
| SOXX | ISHARES TR | 9,214 | $2.775M | 0.2% | $298.59 | — | ISHARES SEMICDTR | 464287523 |
| SCM | STELLUS CAP INVT CORP | 214,438 | $2.719M | 0.2% | $13.46 | -8.9% | COM | 858568108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,221 | $2.667M | 0.2% | $547.47 | -3.8% | COM | 879360105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,257 | $2.612M | 0.2% | $50.23 | — | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 16,115 | $2.475M | 0.2% | $36.72 | +302.3% | COM | 872540109 |
| SNA | SNAP ON INC | 6,990 | $2.409M | 0.2% | $134.35 | +153.4% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 7,200 | $2.333M | 0.2% | $215.53 | +55.0% | COM | 824348106 |
| ADBE | ADOBE INC | 6,596 | $2.309M | 0.2% | $436.76 | -22.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 28,146 | $2.3M | 0.2% | $71.41 | +26.1% | COM | 90353T100 |
| HUBB | HUBBELL INC | 5,104 | $2.267M | 0.2% | $353.24 | +23.8% | COM | 443510607 |
| IHDG | WISDOMTREE TR | 44,144 | $2.148M | 0.2% | $39.19 | — | ITL HDG QTLY DIV | 97717X594 |
| TSCO | TRACTOR SUPPLY CO | 41,738 | $2.087M | 0.2% | $53.03 | +1.3% | COM | 892356106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,727 | $1.832M | 0.1% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| MAR | MARRIOTT INTL INC NEW | 5,557 | $1.724M | 0.1% | $229.79 | +24.2% | CL A | 571903202 |
| LIEN | CHICAGO ATLANTIC BDC INC | 166,274 | $1.718M | 0.1% | $9.40 | +7.9% | COM | 828174102 |
| IJH | ISHARES TR | 25,522 | $1.684M | 0.1% | $75.63 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,621 | $1.616M | 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 |
| DLR | DIGITAL RLTY TR INC | 10,320 | $1.597M | 0.1% | $136.41 | +19.6% | COM | 253868103 |
| CPAY | CORPAY INC | 5,059 | $1.522M | 0.1% | $361.31 | -19.6% | COM SHS | 219948106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 9,016 | $1.45M | 0.1% | $126.46 | +24.3% | CL A | 12504L109 |
| XSOE | WISDOMTREE TR | 37,123 | $1.449M | 0.1% | $34.76 | — | EM EX ST-OWNED | 97717X578 |
| GNRC | GENERAC HLDGS INC | 10,604 | $1.446M | 0.1% | $138.34 | +16.6% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 6,250 | $1.324M | 0.1% | $102.62 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 44,115 | $1.306M | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 13,261 | $1.273M | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| MUST | COLUMBIA ETF TR I | 61,477 | $1.267M | 0.1% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| JAAA | JANUS DETROIT STR TR | 25,016 | $1.265M | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| ETN | EATON CORP PLC | 3,778 | $1.203M | 0.1% | $308.33 | +14.9% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,900 | $1.167M | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 37,961 | $1.142M | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 2,936 | $1.136M | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,315 | $1.091M | 0.1% | $62.27 | — | SHS | 315948109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,744 | $998K | 0.1% | $48.13 | +81.7% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 6,928 | $994K | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,787 | $984K | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,081 | $979K | 0.1% | $44.52 | — | SMITH OPPORT FXD | 33740F805 |
| USHY | ISHARES TR | 23,875 | $893K | 0.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,294 | $893K | 0.1% | $126.55 | +14.5% | COM | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 5,644 | $874K | 0.1% | $119.95 | — | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 1,850 | $832K | 0.1% | $227.89 | +94.5% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 1,925 | $758K | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $749K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $747K | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,728 | $745K | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,153 | $742K | 0.1% | $50.43 | — | SHS NEW | 389930207 |
| XLI | SELECT SECTOR SPDR TR | 4,735 | $734K | 0.1% | $77.76 | — | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 3,871 | $722K | 0.1% | $123.01 | +51.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,973 | $662K | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,698 | $645K | 0.1% | $78.88 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SERIES TRUST | 6,880 | $636K | 0.1% | $55.24 | — | STATE STREET SPD | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 11,082 | $607K | 0.0% | $25.05 | — | STATE STREET FIN | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 20,388 | $581K | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 990 | $575K | 0.0% | $697.37 | -10.4% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $573K | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,125 | $559K | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 4,346 | $536K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 2,507 | $485K | 0.0% | $86.61 | — | COMM SRVC ETF | 92204A884 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,370 | $459K | 0.0% | $38.69 | — | SHS NEW | 38964R203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,419 | $435K | 0.0% | $69.63 | — | RBA INDL ETF | 33738R704 |
| VFF | VILLAGE FARMS INTL INC | 115,145 | $420K | 0.0% | $9.35 | -62.8% | COM | 92707Y108 |
| HYD | VANECK ETF TRUST | 7,798 | $399K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,432 | $394K | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 7,491 | $379K | 0.0% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 7,484 | $376K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BOXX | EA SERIES TRUST | 3,267 | $376K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| MDYV | SPDR SERIES TRUST | 4,431 | $375K | 0.0% | $49.85 | — | STATE STREET SPD | 78464A839 |
| SPYG | SPDR SERIES TRUST | 3,513 | $375K | 0.0% | $84.01 | — | STATE STREET SPD | 78464A409 |
| PULS | PGIM ETF TR | 7,502 | $372K | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,904 | $366K | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| DGIN | VANECK ETF TRUST | 7,918 | $324K | 0.0% | $39.36 | — | DIGITAL INDIA ET | 92189H789 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,636 | $321K | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 5,827 | $320K | 0.0% | $41.97 | +25.5% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 6,997 | $316K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 770 | $305K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 3,085 | $282K | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| IJK | ISHARES TR | 2,908 | $282K | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 1,815 | $253K | 0.0% | $117.87 | — | STATE STREET SPD | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 3,697 | $249K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SMH | VANECK ETF TRUST | 689 | $248K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 5,167 | $234K | 0.0% | $60.89 | — | STATE STREET MAT | 81369Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $219K | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 842 | $207K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,589 | $205K | 0.0% | $67.71 | — | STATE STREET ENE | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 7,391 | $201K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 14,945 | $170K | 0.0% | $10.25 | +10.5% | CLASS A | G4375F108 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 15,250 | $153K | 0.0% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| ALF | CENTURION ACQUISITION CORP | 13,816 | $147K | 0.0% | $9.99 | +6.2% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 13,360 | $142K | 0.0% | $10.00 | +6.0% | SHS CL A | G5501C109 |
| LATA | GALATA ACQUISITION CORP II | 14,088 | $140K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| NMFC | NEW MTN FIN CORP | 14,107 | $130K | 0.0% | $8.59 | +6.7% | COM | 647551100 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,632 | $114K | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,260 | $109K | 0.0% | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 13,650 | $3,808 | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| IBACR | IB ACQUISITION CORP | 21,686 | $1,700 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |