Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,081,485 | $49.63M | 10.1% | $45.89 | $43.53 | +5.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 80,982 | $35.91M | 7.3% | $443.43 | $405.35 | +9.4% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 767,220 | $35.78M | 7.2% | $46.63 | $45.89 | +1.6% | DYNMC LRG VALU | 46137V738 |
| QQQ | INVESCO QQQ TR | 93,575 | $34.58M | 7.0% | $369.52 | $318.06 | +16.1% | UNIT SER 1 | 46090E103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 849,801 | $32.49M | 6.6% | $38.23 | $36.71 | +4.1% | DIVID ACHIEVEV | 46137V506 |
| SPSM | SPDR SER TR | 600,461 | $23.32M | 4.7% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 94,964 | $18.42M | 3.7% | $193.98 | $135.20 | +41.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 530,197 | $18.23M | 3.7% | $34.38 | $34.43 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 475,984 | $15.49M | 3.1% | $32.54 | $32.88 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 163,640 | $14.19M | 2.9% | $86.71 | $90.76 | -4.5% | ACTIVE US REAL | 46090A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,195 | $10.5M | 2.1% | $149.64 | $136.44 | +9.7% | S&P500 EQL WGT | 46137V357 |
| QYLD | GLOBAL X FDS | 515,183 | $9.144M | 1.9% | $17.75 | $18.12 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 40,369 | $6.682M | 1.4% | $165.52 * | $140.72 | +9.0% | COM | 478160104 |
| SGOV | ISHARES TR | 63,534 | $6.393M | 1.3% | $100.63 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FMHI | FIRST TR EXCH TRADED FD III | 121,320 | $5.714M | 1.2% | $47.10 | $49.48 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 15,894 | $5.413M | 1.1% | $340.55 | $234.55 | +42.5% | COM | 594918104 |
| RYLD | GLOBAL X FDS | 279,427 | $5.055M | 1.0% | $18.09 | $18.68 | -3.1% | RUSSELL 2000 | 37954Y459 |
| MRK | MERCK & CO INC | 35,458 | $4.092M | 0.8% | $115.39 * | $80.92 | +31.9% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,647 | $4.05M | 0.8% | $151.97 | $130.72 | +16.3% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 42,872 | $3.476M | 0.7% | $81.07 | $81.46 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 65,877 | $3.339M | 0.7% | $50.68 | $52.02 | -2.6% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,394 | $3.176M | 0.6% | $37.19 * | $35.61 | -11.9% | COM | 92343V104 |
| TLT | ISHARES TR | 29,668 | $3.054M | 0.6% | $102.94 | $109.68 | -6.1% | 20 YR TR BD ETF | 464287432 |
| IDV | ISHARES TR | 115,180 | $3.033M | 0.6% | $26.33 | $28.18 | -6.6% | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 39,866 | $2.963M | 0.6% | $74.33 | $67.23 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 11,264 | $2.949M | 0.6% | $261.77 | $230.25 | +13.7% | COM | 88160R101 |
| PFF | ISHARES TR | 94,992 | $2.938M | 0.6% | $30.93 | $32.96 | -6.2% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 25,872 | $2.931M | 0.6% | $113.29 | $95.98 | +18.0% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 20,390 | $2.871M | 0.6% | $140.79 | $122.04 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 27,808 | $2.803M | 0.6% | $100.80 * | $18.84 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 27,779 | $2.683M | 0.5% | $96.60 | $103.01 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 21,240 | $2.569M | 0.5% | $120.97 | $111.64 | +7.6% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 110,953 | $2.534M | 0.5% | $22.84 | $22.67 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 18,908 | $2.465M | 0.5% | $130.36 | $120.26 | +8.4% | COM | 023135106 |
| — | WESTERN AST INFL LKD OPP & I | 277,540 | $2.459M | 0.5% | $8.86 | $9.52 | — | COM | 95766R104 |
| FANG | DIAMONDBACK ENERGY INC | 18,504 | $2.431M | 0.5% | $131.36 * | $88.91 | +33.9% | COM | 25278X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,496 | $2.396M | 0.5% | $29.40 * | $19.02 | +46.5% | COM | 928298108 |
| F | FORD MTR CO DEL | 140,848 | $2.131M | 0.4% | $15.13 * | $10.63 | +20.6% | COM | 345370860 |
| CLX | CLOROX CO DEL | 13,383 | $2.128M | 0.4% | $159.04 * | $152.63 | -4.5% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 13,933 | $2.114M | 0.4% | $151.75 * | $125.13 | +13.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,788 | $2.11M | 0.4% | $310.85 * | $251.79 | +16.0% | COM | 437076102 |
| KO | COCA COLA CO | 34,648 | $2.087M | 0.4% | $60.23 * | $51.51 | +8.5% | COM | 191216100 |
| PEP | PEPSICO INC | 11,000 | $2.037M | 0.4% | $185.20 * | $146.64 | +16.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,232 | $2.01M | 0.4% | $322.53 * | $262.43 | +15.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,693 | $1.997M | 0.4% | $298.40 * | $223.88 | +25.7% | COM | 580135101 |
| PFE | PFIZER INC | 53,218 | $1.952M | 0.4% | $36.68 * | $30.69 | +2.5% | COM | 717081103 |
| — | CHIMERA INVT CORP | 327,450 | $1.889M | 0.4% | $5.77 | $5.77 | — | COM NEW | 16934Q208 |
| MS | MORGAN STANLEY | 21,738 | $1.857M | 0.4% | $85.40 * | $56.89 | +37.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 2,558 | $1.838M | 0.4% | $718.54 | $706.25 | +1.2% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 12,286 | $1.828M | 0.4% | $148.79 | $160.48 | -7.3% | COM | 963320106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,048 | $1.801M | 0.4% | $162.99 | $149.38 | +9.1% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 18,197 | $1.776M | 0.4% | $97.62 * | $75.06 | +16.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 9,940 | $1.728M | 0.3% | $173.86 * | $67.50 | +28.8% | TECHNOLOGY | 81369Y803 |
| GBX | GREENBRIER COS INC | 40,078 | $1.727M | 0.3% | $43.10 * | $31.75 | +26.5% | COM | 393657101 |
| C | CITIGROUP INC | 37,079 | $1.707M | 0.3% | $46.04 * | $47.43 | -11.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 15,575 | $1.67M | 0.3% | $107.25 * | $67.80 | +45.0% | COM | 30231G102 |
| T | AT&T INC | 98,401 | $1.569M | 0.3% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| AGG | ISHARES TR | 15,790 | $1.547M | 0.3% | $97.95 | $109.46 | -10.5% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 35,700 | $1.523M | 0.3% | $42.66 * | $42.27 | -5.1% | COM | 651639106 |
| — | ROYCE VALUE TR INC | 110,330 | $1.523M | 0.3% | $13.80 | $13.14 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 9,564 | $1.505M | 0.3% | $157.36 * | $110.87 | +27.5% | COM | 166764100 |
| L | LOEWS CORP | 25,316 | $1.503M | 0.3% | $59.38 | $46.05 | +27.9% | COM | 540424108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,326 | $1.47M | 0.3% | $46.91 | $45.46 | +3.2% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 3,449 | $1.459M | 0.3% | $423.04 * | $25.51 | +65.7% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,180 | $1.393M | 0.3% | $62.81 | $64.16 | -2.1% | S&P500 LOW VOL | 46138E354 |
| — | SOUTHWESTERN ENERGY CO | 229,928 | $1.382M | 0.3% | $6.01 | $4.54 | — | COM | 845467109 |
| META | META PLATFORMS INC | 4,722 | $1.355M | 0.3% | $286.98 | $217.28 | +31.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,033 | $1.352M | 0.3% | $445.62 | $384.07 | +16.1% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 17,824 | $1.338M | 0.3% | $75.06 | $78.51 | -4.4% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 5,436 | $1.207M | 0.2% | $222.05 * | $207.53 | -1.0% | COM | 031162100 |
| IWM | ISHARES TR | 5,866 | $1.098M | 0.2% | $187.27 | $158.42 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,751 | $1.052M | 0.2% | $19.22 | $20.16 | -4.7% | HIG YLD EQ DIV | 46137V563 |
| INTC | INTEL CORP | 31,388 | $1.05M | 0.2% | $33.44 | $39.10 | -16.2% | COM | 458140100 |
| — | BARRICK GOLD CORP | 61,120 | $1.035M | 0.2% | $16.93 | $18.35 | — | COM | 067901108 |
| LQD | ISHARES TR | 9,238 | $999K | 0.2% | $108.14 | $120.94 | -10.6% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 38,000 | $943K | 0.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SDY | SPDR SER TR | 7,648 | $937K | 0.2% | $122.58 | $122.94 | -0.3% | S&P DIVID ETF | 78464A763 |
| MLKN | MILLERKNOLL INC | 63,342 | $936K | 0.2% | $14.78 * | $20.81 | -34.8% | COM | 600544100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,120 | $901K | 0.2% | $47.10 | $46.52 | +1.2% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 17,240 | $876K | 0.2% | $50.82 | $50.62 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 13,680 | $857K | 0.2% | $62.62 | $63.80 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| CMC | COMMERCIAL METALS CO | 16,000 | $843K | 0.2% | $52.66 * | $45.00 | +13.2% | COM | 201723103 |
| BBY | BEST BUY INC | 10,110 | $829K | 0.2% | $81.95 * | $67.73 | +7.3% | COM | 086516101 |
| ONEY | SPDR SER TR | 8,692 | $828K | 0.2% | $95.28 | $95.77 | -0.5% | RUSSELL YIELD | 78468R770 |
| HYD | VANECK ETF TRUST | 16,120 | $828K | 0.2% | $51.34 | $51.40 | -0.1% | HIGH YLD MUNIETF | 92189H409 |
| XLRE | SELECT SECTOR SPDR TR | 20,718 | $781K | 0.2% | $37.69 | $37.95 | -0.7% | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $766K | 0.2% | $191.26 * | $126.68 | +47.3% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 1,692 | $748K | 0.2% | $442.17 * | $42.48 | +30.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $736K | 0.1% | $538.54 * | $491.55 | +5.5% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,282 | $730K | 0.1% | $88.19 | $91.10 | -3.2% | US EQTY OPPT ETF | 336920103 |
| SPYV | SPDR SER TR | 16,845 | $728K | 0.1% | $43.20 | $37.48 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| — | PARAMOUNT GLOBAL | 45,714 | $727K | 0.1% | $15.91 | $16.40 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 5,753 | $685K | 0.1% | $119.05 * | $116.99 | -3.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 9,259 | $672K | 0.1% | $72.63 * | $25.20 | -4.0% | US DIVIDEND EQ | 808524797 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,578 | $672K | 0.1% | $46.11 | $45.97 | +0.3% | S&P MDCP VLU MNT | 46137V456 |
| ELV | ELEVANCE HEALTH INC | 1,486 | $660K | 0.1% | $444.27 * | $396.97 | +7.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,558 | $641K | 0.1% | $180.03 * | $159.07 | +4.9% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 21,286 | $638K | 0.1% | $29.96 | $29.96 | — | COM UNIT | 25820R105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,234 | $611K | 0.1% | $40.09 | $36.13 | +11.0% | SHS | 33734H106 |
| SPGM | SPDR INDEX SHS FDS | 11,636 | $609K | 0.1% | $52.34 | $53.27 | -1.7% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 6,097 | $594K | 0.1% | $97.47 | $98.58 | -1.1% | ESG AWR MSCI USA | 46435G425 |
| — | ETF SER SOLUTIONS | 26,328 | $567K | 0.1% | $21.55 | $25.12 | — | NATIONWIDE NASDQ | 26922A172 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,836 | $550K | 0.1% | $18.44 | $19.39 | -4.9% | LOW DUR STRTGC | 33740F870 |
| FICO | FAIR ISAAC CORP | 674 | $545K | 0.1% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| SMMD | ISHARES TR | 9,374 | $539K | 0.1% | $57.47 | $60.89 | -5.6% | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO | 3,702 | $538K | 0.1% | $145.36 * | $123.68 | +10.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $533K | 0.1% | $341.00 | $312.01 | +9.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,374 | $524K | 0.1% | $119.70 | $104.41 | +13.8% | CAP STK CL A | 02079K305 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,300 | $523K | 0.1% | $56.23 | $55.69 | +1.0% | COM SHS ANNUAL | 33718M105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,630 | $519K | 0.1% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| NEE | NEXTERA ENERGY INC | 6,512 | $483K | 0.1% | $74.21 * | $73.62 | -6.4% | COM | 65339F101 |
| QWLD | SPDR INDEX SHS FDS | 4,624 | $482K | 0.1% | $104.21 | $99.40 | +4.8% | MSCI WRLD STRGIC | 78463X418 |
| VNCE | VINCE HLDG CORP | 160,806 | $468K | 0.1% | $2.91 | $7.17 | -59.4% | COM NEW | 92719W207 |
| COWZ | PACER FDS TR | 9,614 | $460K | 0.1% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 4,590 | $457K | 0.1% | $99.64 | $96.27 | +3.5% | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,002 | $442K | 0.1% | $147.16 | $125.88 | +16.9% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 4,934 | $441K | 0.1% | $89.29 * | $94.98 | -8.2% | COM | 254687106 |
| WMT | WALMART INC | 2,757 | $433K | 0.1% | $157.16 * | $48.96 | +4.0% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,333 | $424K | 0.1% | $79.51 | $81.78 | -2.8% | S&P MDCP MOMNTUM | 46137V464 |
| FSK | FS KKR CAP CORP | 21,926 | $421K | 0.1% | $19.18 * | $9.03 | +46.1% | COM | 302635206 |
| — | LEGG MASON ETF INVT | 9,850 | $415K | 0.1% | $42.17 | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| HSY | HERSHEY CO | 1,630 | $407K | 0.1% | $249.76 * | $243.41 | -4.6% | COM | 427866108 |
| SPAB | SPDR SER TR | 16,016 | $406K | 0.1% | $25.37 | $27.51 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| DRIV | GLOBAL X FDS | 15,043 | $392K | 0.1% | $26.05 | $23.31 | +11.7% | AUTONMOUS EV ETF | 37954Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,110 | $391K | 0.1% | $63.96 * | $58.94 | -4.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,849 | $384K | 0.1% | $134.72 * | $135.79 | -9.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,864 | $378K | 0.1% | $97.94 * | $92.28 | +0.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,266 | $372K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| GNL | GLOBAL NET LEASE INC | 36,083 | $371K | 0.1% | $10.28 | $13.43 | — | COM NEW | 379378201 |
| VOO | VANGUARD INDEX FDS | 903 | $368K | 0.1% | $407.32 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $368K | 0.1% | $133.78 * | $118.05 | +4.2% | COM | 459200101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,280 | $367K | 0.1% | $18.08 | $18.61 | -2.8% | CEF INM COMPSI | 46138E404 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $351K | 0.1% | $480.58 * | $464.88 | -1.4% | COM | 91324P102 |
| JETS | ETF SER SOLUTIONS | 16,054 | $344K | 0.1% | $21.42 | $19.49 | +9.9% | US GLB JETS | 26922A842 |
| ITA | ISHARES TR | 2,909 | $340K | 0.1% | $116.74 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 6,549 | $339K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,415 | $331K | 0.1% | $75.08 | $73.43 | +2.2% | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,235 | $326K | 0.1% | $100.91 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,451 | $316K | 0.1% | $4.75 | $4.68 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 362 | $314K | 0.1% | $867.50 * | $68.73 | +22.2% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,698 | $312K | 0.1% | $46.60 | $47.06 | -1.0% | INTL BD OPP ETF | 46641Q852 |
| FLRN | SPDR SER TR | 10,040 | $308K | 0.1% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $303K | 0.1% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,462 | $303K | 0.1% | $207.53 * | $175.56 | +5.5% | COM | 438516106 |
| EFV | ISHARES TR | 6,152 | $301K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 680 | $300K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| BA | BOEING CO | 1,418 | $299K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| IUSG | ISHARES TR | 3,043 | $297K | 0.1% | $97.67 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,384 | $297K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| IBB | ISHARES TR | 2,278 | $289K | 0.1% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| AMZA | ETFIS SER TR I | 8,719 | $289K | 0.1% | $33.16 | $32.25 | +2.8% | INFRAC ACT MLP | 26923G772 |
| AXP | AMERICAN EXPRESS CO | 1,646 | $287K | 0.1% | $174.13 * | $156.19 | +8.0% | COM | 025816109 |
| XBI | SPDR SER TR | 3,421 | $285K | 0.1% | $83.22 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| UA | UNDER ARMOUR INC | 40,230 | $270K | 0.1% | $6.71 | $7.34 | -8.6% | CL C | 904311206 |
| IJH | ISHARES TR | 1,000 | $262K | 0.1% | $261.74 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 3,833 | $254K | 0.1% | $66.34 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| ET | ENERGY TRANSFER L P | 19,819 | $252K | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,140 | $250K | 0.1% | $79.56 | $74.79 | +6.4% | DYNMC NETWRNG | 46137V688 |
| COP | CONOCOPHILLIPS | 2,398 | $248K | 0.1% | $103.57 * | $94.48 | +1.6% | COM | 20825C104 |
| EFG | ISHARES TR | 2,586 | $247K | 0.0% | $95.44 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| IEO | ISHARES TR | 2,900 | $246K | 0.0% | $84.93 | $83.94 | +1.2% | US OIL GS EX ETF | 464288851 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $245K | 0.0% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| — | NORDSTROM INC | 11,932 | $244K | 0.0% | $20.47 | $20.47 | — | COM | 655664100 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,856 | $237K | 0.0% | $11.37 | $13.02 | -12.7% | PFD ETF | 46138E511 |
| BAC | BANK AMERICA CORP | 8,246 | $237K | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| CI | THE CIGNA GROUP | 826 | $232K | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 3,528 | $231K | 0.0% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| IEFA | ISHARES TR | 3,208 | $217K | 0.0% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 863 | $214K | 0.0% | $247.86 * | $216.04 | +8.8% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,198 | $208K | 0.0% | $173.38 * | $158.75 | +5.2% | COM | 94106L109 |
| NJR | NEW JERSEY RES CORP | 4,360 | $206K | 0.0% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,024 | $203K | 0.0% | $50.44 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 4,824 | $203K | 0.0% | $42.05 | $40.56 | +3.7% | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 917 | $202K | 0.0% | $220.71 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| GNLX | GENELUX CORPORATION | 6,120 | $200K | 0.0% | $32.72 | $28.12 | +16.3% | COM | 36870H103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,672 | $183K | 0.0% | $15.69 | $15.69 | — | COM | 38148G206 |
| RITM | RITHM CAPITAL CORP | 11,310 | $106K | 0.0% | $9.35 | $7.62 | — | COM NEW | 64828T201 |
| — | MFS CHARTER INCOME TR | 12,000 | $75,720 | 0.0% | $6.31 | $6.31 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,830 | $52,276 | 0.0% | $3.78 | $3.78 | — | COM | 95766K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,400 | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 36465A109 |
| TMQ | TRILOGY METALS INC NEW | 60,000 | $35,610 | 0.0% | $0.59 | $0.56 | +4.5% | COM | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,136 | $24,826 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |