Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,695 | $139M | 11.6% | $332.42 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 357,139 | $70.07M | 5.9% | $97.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 139,625 | $60.99M | 5.1% | $123.87 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 645,510 | $58.44M | 4.9% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 375,902 | $35.24M | 2.9% | $82.99 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 128,153 | $32.52M | 2.7% | $87.79 | +199.4% | COM | 037833100 |
| IVE | ISHARES TR | 149,589 | $31.59M | 2.6% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 171,147 | $31.54M | 2.6% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 73,279 | $31.25M | 2.6% | $269.81 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,794 | $23.78M | 2.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,928 | $23.37M | 2.0% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 80,384 | $23.08M | 1.9% | $178.24 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 69,309 | $19.93M | 1.7% | $108.13 | +199.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 51,157 | $19.61M | 1.6% | $383.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 271,201 | $18.92M | 1.6% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 50,686 | $18.76M | 1.6% | $104.00 | +317.9% | COM | 594918104 |
| MUSI | AMERICAN CENTY ETF TR | 421,584 | $18.44M | 1.5% | $43.56 | — | MULTISECTOR | 025072398 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 815,358 | $18.22M | 1.5% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 29,885 | $17.1M | 1.4% | $223.65 | +193.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 65,576 | $16.88M | 1.4% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| HYS | PIMCO ETF TR | 172,785 | $16.12M | 1.3% | $92.83 | — | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 304,457 | $15.81M | 1.3% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 69,875 | $14.55M | 1.2% | $121.83 | +86.2% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 404,044 | $13.63M | 1.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| SMMU | PIMCO ETF TR | 268,422 | $13.54M | 1.1% | $49.57 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 262,256 | $13.11M | 1.1% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 506,262 | $12.2M | 1.0% | $23.89 | — | NYLI MACKAY MUN | 45409F827 |
| IJR | ISHARES TR | 92,680 | $11.52M | 1.0% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 190,508 | $11.37M | 1.0% | $48.30 | — | INVESCO PHLX SM | 46138G615 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,317 | $10.89M | 0.9% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 228,153 | $10.33M | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| BIZD | VANECK ETF TRUST | 750,093 | $9.601M | 0.8% | $15.01 | — | BDC INCOME ETF | 92189F411 |
| PBDC | PUTNAM ETF TRUST | 327,178 | $9.024M | 0.8% | $32.38 | — | BDC INCOME ETF | 746729508 |
| TAXF | AMERICAN CENTY ETF TR | 177,142 | $8.866M | 0.7% | $50.10 | — | DIVERSIFIED MU | 025072505 |
| SUB | ISHARES TR | 77,564 | $8.261M | 0.7% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| FVAL | FIDELITY COVINGTON TRUST | 116,713 | $8.1M | 0.7% | $46.96 | — | VLU FACTOR ETF | 316092782 |
| MA | MASTERCARD INCORPORATED | 14,579 | $7.285M | 0.6% | $279.75 | +92.7% | CL A | 57636Q104 |
| V | VISA INC | 23,427 | $7.081M | 0.6% | $180.03 | +82.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 53,179 | $6.813M | 0.6% | $108.61 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 84,237 | $6.448M | 0.5% | $65.02 | — | STATE STREET SPD | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 21,115 | $6.387M | 0.5% | $145.81 | +144.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 15,268 | $6.363M | 0.5% | $96.42 | +337.8% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 66,752 | $6.273M | 0.5% | $56.40 | +77.5% | COM | 808513105 |
| EMBX | VANECK FDS | 123,934 | $6.21M | 0.5% | $50.61 | — | EMERGING MARKETS | 92107P772 |
| HEDJ | WISDOMTREE TR | 113,282 | $5.925M | 0.5% | $50.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 20,869 | $5.466M | 0.5% | $122.22 | — | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 284,323 | $5.445M | 0.5% | $18.77 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 418,968 | $5.304M | 0.4% | $11.08 | +18.5% | COM | 38173M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,499 | $5.158M | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| SLRC | SLR INVESTMENT CORP | 354,864 | $5.078M | 0.4% | $13.76 | +9.9% | COM | 83413U100 |
| HCA | HCA HEALTHCARE INC | 10,557 | $4.996M | 0.4% | $110.94 | +348.9% | COM | 40412C101 |
| FSMB | FIRST TR EXCH TRADED FD III | 248,646 | $4.963M | 0.4% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| TRTX | TPG RE FIN TR INC | 631,201 | $4.93M | 0.4% | $8.32 | — | COM | 87266M107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 434,228 | $4.881M | 0.4% | $9.80 | +15.1% | COM NEW | 03761U502 |
| JPM | JPMORGAN CHASE & CO | 16,272 | $4.787M | 0.4% | $85.54 | +264.1% | COM | 46625H100 |
| EFG | ISHARES TR | 42,374 | $4.719M | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 6,422 | $4.679M | 0.4% | $378.42 | +133.3% | COM | 911363109 |
| TWLO | TWILIO INC | 36,105 | $4.543M | 0.4% | $114.79 | +6.2% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 5,201 | $4.4M | 0.4% | $177.57 | +425.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 14,914 | $4.278M | 0.4% | $108.64 | +197.9% | CAP STK CL C | 02079K107 |
| CCAP | CRESCENT CAP BDC INC | 345,826 | $4.202M | 0.4% | $12.55 | +12.9% | COM | 225655109 |
| PH | PARKER-HANNIFIN CORP | 4,511 | $4.039M | 0.3% | $560.34 | +70.9% | COM | 701094104 |
| LOW | LOWES COS INC | 17,064 | $4.032M | 0.3% | $46.29 | +486.5% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 219,373 | $3.953M | 0.3% | $15.59 | +28.3% | COM | 04010L103 |
| SMB | VANECK ETF TRUST | 227,866 | $3.942M | 0.3% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,223 | $3.874M | 0.3% | $187.92 | +82.6% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 154,595 | $3.826M | 0.3% | $24.92 | — | INTL EQTY ETF | 808524805 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 326,884 | $3.615M | 0.3% | $9.73 | +23.6% | COM | 69121K104 |
| IVV | ISHARES TR | 5,508 | $3.598M | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 3,549 | $3.537M | 0.3% | $317.45 | +203.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,743 | $3.534M | 0.3% | $84.61 | +345.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,692 | $3.513M | 0.3% | $227.48 | +60.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 9,577 | $3.287M | 0.3% | $242.63 | +46.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 13,327 | $3.258M | 0.3% | $75.76 | +200.8% | COM | 478160104 |
| IWS | ISHARES TR | 21,916 | $3.194M | 0.3% | $71.32 | — | RUS MDCP VAL ETF | 464287473 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,190 | $3.14M | 0.3% | $547.47 | +12.1% | COM | 879360105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,696 | $3.123M | 0.3% | $50.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 120,342 | $3.086M | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 24,812 | $3.084M | 0.3% | $92.95 | +31.3% | COM | 931142103 |
| SOXX | ISHARES TR | 8,929 | $2.935M | 0.2% | $298.59 | — | ISHARES SEMICDTR | 464287523 |
| AZO | AUTOZONE INC | 863 | $2.915M | 0.2% | $3070.23 | +18.1% | COM | 053332102 |
| CRM | SALESFORCE INC | 15,519 | $2.897M | 0.2% | $223.99 | -3.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,461 | $2.885M | 0.2% | $227.85 | +105.2% | COM | 92532F100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 338,294 | $2.872M | 0.2% | $12.22 | — | COMMON STOCK | 35243J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,978 | $2.865M | 0.2% | $167.95 | +193.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 28,433 | $2.74M | 0.2% | $96.15 | +13.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 93,826 | $2.733M | 0.2% | $36.21 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 14,419 | $2.616M | 0.2% | $93.73 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 16,037 | $2.561M | 0.2% | $36.72 | +320.1% | COM | 872540109 |
| KREF | KKR REAL ESTATE FIN TR INC | 410,742 | $2.514M | 0.2% | $10.41 | — | COM | 48251K100 |
| HUBB | HUBBELL INC | 5,047 | $2.477M | 0.2% | $353.24 | +40.2% | COM | 443510607 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,752 | $2.178M | 0.2% | $71.36 | — | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 10,620 | $2.074M | 0.2% | $138.34 | +32.4% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 28,328 | $2.038M | 0.2% | $71.41 | +10.2% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 14,206 | $1.924M | 0.2% | $139.22 | +15.9% | CL A | 12504L109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 46,625 | $1.924M | 0.2% | $51.15 | +15.0% | COM | 47233W109 |
| SCM | STELLUS CAP INVT CORP | 206,416 | $1.901M | 0.2% | $13.46 | -9.3% | COM | 858568108 |
| DLR | DIGITAL RLTY TR INC | 10,372 | $1.869M | 0.2% | $136.41 | +13.7% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 5,505 | $1.801M | 0.2% | $229.79 | +44.0% | CL A | 571903202 |
| IJH | ISHARES TR | 25,214 | $1.703M | 0.1% | $75.63 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,386 | $1.652M | 0.1% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| JAAA | JANUS DETROIT STR TR | 32,796 | $1.652M | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| LIEN | CHICAGO ATLANTIC BDC INC | 161,459 | $1.508M | 0.1% | $9.40 | +10.1% | COM | 828174102 |
| XSOE | WISDOMTREE TR | 36,970 | $1.483M | 0.1% | $34.76 | — | EM EX ST-OWNED | 97717X578 |
| CPAY | CORPAY INC | 4,967 | $1.445M | 0.1% | $361.31 | -9.3% | COM SHS | 219948106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,217 | $1.388M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 3,828 | $1.369M | 0.1% | $308.92 | +14.5% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 14,191 | $1.364M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 6,240 | $1.356M | 0.1% | $102.62 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,515 | $1.342M | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,467 | $1.328M | 0.1% | $44.26 | — | SMITH OPPORT FXD | 33740F805 |
| MUST | COLUMBIA ETF TR I | 62,711 | $1.286M | 0.1% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| EFA | ISHARES TR | 13,034 | $1.266M | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 38,637 | $1.178M | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,017 | $1.154M | 0.1% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| USHY | ISHARES TR | 30,875 | $1.137M | 0.1% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 1,900 | $1.097M | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 2,936 | $1.088M | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 34,706 | $1.075M | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 6,928 | $1.026M | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,311 | $904K | 0.1% | $62.06 | — | SHS | 315948109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,672 | $883K | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,398 | $843K | 0.1% | $126.68 | +6.0% | COM | 64125C109 |
| ICSH | ISHARES TR | 15,633 | $791K | 0.1% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| PULS | PGIM ETF TR | 15,832 | $784K | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| BOXX | EA SERIES TRUST | 6,631 | $771K | 0.1% | $112.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLV | SELECT SECTOR SPDR TR | 5,172 | $758K | 0.1% | $119.95 | — | STATE STREET HEA | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $716K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 4,305 | $696K | 0.1% | $77.76 | — | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 1,746 | $649K | 0.1% | $227.89 | +86.9% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 1,784 | $641K | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,715 | $638K | 0.1% | $78.88 | — | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 6,279 | $622K | 0.1% | $48.13 | +68.4% | COM | 573874104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,661 | $620K | 0.1% | $48.94 | — | SHS NEW | 389930207 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $614K | 0.1% | $479.87 | +8.6% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,884 | $605K | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SERIES TRUST | 6,162 | $591K | 0.0% | $55.24 | — | STATE STREET SPD | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $561K | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,071 | $536K | 0.0% | $123.01 | +51.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 18,408 | $535K | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,943 | $526K | 0.0% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 10,243 | $506K | 0.0% | $25.05 | — | STATE STREET FIN | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 7,697 | $506K | 0.0% | $64.76 | — | EM MK GOV BD ETF | 921946885 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,470 | $495K | 0.0% | $70.10 | — | RBA INDL ETF | 33738R704 |
| IVW | ISHARES TR | 4,338 | $491K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 2,343 | $421K | 0.0% | $86.61 | — | COMM SRVC ETF | 92204A884 |
| ETH | GRAYSCALE ETHEREUM STAKING | 18,266 | $363K | 0.0% | $36.73 | — | SHS NEW | 38964R203 |
| HYD | VANECK ETF TRUST | 7,200 | $361K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,460 | $349K | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| FNDF | SCHWAB STRATEGIC TR | 6,995 | $342K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SERIES TRUST | 3,487 | $341K | 0.0% | $84.01 | — | STATE STREET SPD | 78464A409 |
| GLD | SPDR GOLD TR | 770 | $331K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SERIES TRUST | 3,797 | $323K | 0.0% | $49.85 | — | STATE STREET SPD | 78464A839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,458 | $315K | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| IJK | ISHARES TR | 2,908 | $293K | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 5,861 | $286K | 0.0% | $41.97 | +27.9% | COM | 060505104 |
| VFF | VILLAGE FARMS INTL INC | 93,280 | $265K | 0.0% | $9.35 | -63.8% | COM | 92707Y108 |
| SDY | SPDR SERIES TRUST | 1,815 | $265K | 0.0% | $117.87 | — | STATE STREET SPD | 78464A763 |
| EIX | EDISON INTL | 3,421 | $250K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 3,886 | $238K | 0.0% | $67.71 | — | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 4,670 | $233K | 0.0% | $60.89 | — | STATE STREET MAT | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 4,436 | $221K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $217K | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 842 | $209K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 7,392 | $206K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 19,720 | $198K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| LATA | GALATA ACQUISITION CORP II | 14,088 | $141K | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| ALF | CENTURION ACQUISITION CORP | 12,800 | $138K | 0.0% | $9.99 | +7.1% | SHS CL A | G20315100 |
| LAFA | LAFAYETTE ACQUISITION CORP | 13,390 | $133K | 0.0% | $9.96 | 0.0% | ORD SHS | G53426105 |
| CUB | LIONHEART HOLDINGS | 12,160 | $131K | 0.0% | $10.00 | +6.8% | SHS CL A | G5501C109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 13,650 | $3,890 | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| IBACR | IB ACQUISITION CORP | 20,194 | $2,221 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 13,390 | $1,501 | 0.0% | $0.11 | — | RIGHT 10/24/2030 | G53426113 |