Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 1,423,120 | $77.39M | 10.0% | $54.38 | $48.63 | +11.8% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 932,870 | $37.77M | 4.9% | $40.49 | $34.34 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 60,559 | $37.43M | 4.8% | $618.08 | $536.47 | +15.2% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 846,296 | $36.05M | 4.6% | $42.60 | $40.10 | +6.2% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 52,472 | $28.95M | 3.7% | $551.79 | $463.22 | +19.1% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 449,363 | $27.92M | 3.6% | $62.14 | $54.54 | +13.9% | LARGE CAP VALUE | 46137V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,633 | $26.65M | 3.4% | $181.75 | $157.11 | +15.7% | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 903,006 | $22.31M | 2.9% | $24.71 | $24.15 | +2.3% | FT VEST RIS | 33738D879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,293 | $21.73M | 2.8% | $440.79 | $378.56 | +16.4% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 337,831 | $21.6M | 2.8% | $63.94 | $57.92 | +10.4% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 210,738 | $21.22M | 2.7% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 144,429 | $19.72M | 2.5% | $136.51 | $120.74 | +13.0% | SHS | 337344105 |
| AAPL | APPLE INC | 93,569 | $19.2M | 2.5% | $205.18 | $161.90 | +26.5% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 1,130,162 | $18.9M | 2.4% | $16.72 | $17.61 | -5.1% | NASDAQ 100 COVER | 37954Y483 |
| CWI | SPDR INDEX SHS FDS | 552,137 | $18.03M | 2.3% | $32.66 | $29.30 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| SPHY | SPDR SERIES TRUST | 736,377 | $17.53M | 2.3% | $23.80 | $22.93 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 348,865 | $17.13M | 2.2% | $49.10 | $49.78 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SERIES TRUST | 214,647 | $16.07M | 2.1% | $74.89 | $71.41 | +4.9% | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 156,462 | $14.99M | 1.9% | $95.77 | $93.89 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 129,565 | $12.85M | 1.7% | $99.21 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SERIES TRUST | 369,431 | $11.73M | 1.5% | $31.76 | $34.10 | -6.9% | ICE PFD SEC ETF | 78464A292 |
| JAAA | JANUS DETROIT STR TR | 220,163 | $11.17M | 1.4% | $50.75 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 256,542 | $10.96M | 1.4% | $42.74 | $36.68 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 119,004 | $8.652M | 1.1% | $72.70 | $68.31 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| OBND | SSGA ACTIVE TR | 312,402 | $8.152M | 1.0% | $26.09 | $25.91 | +0.7% | SPDR LOOMIS SAYL | 78470P804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,155 | $7.988M | 1.0% | $227.23 | $208.86 | +8.7% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 15,264 | $7.594M | 1.0% | $497.48 | $337.99 | +46.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,504 | $7.566M | 1.0% | $136.32 | $21.56 | +532.3% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 182,138 | $6.528M | 0.8% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| FMHI | FIRST TR EXCH TRADED FD III | 137,015 | $6.399M | 0.8% | $46.70 | $48.35 | -3.4% | MUNI HI INCM ETF | 33739P301 |
| YEAR | AB ACTIVE ETFS INC | 125,714 | $6.369M | 0.8% | $50.66 | $50.51 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 64,093 | $5.656M | 0.7% | $88.25 | $91.01 | -3.0% | 20 YR TR BD ETF | 464287432 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 207,698 | $5.516M | 0.7% | $26.56 | $25.44 | +4.4% | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 23,238 | $5.098M | 0.7% | $219.39 | $158.12 | +38.8% | COM | 023135106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 97,911 | $4.716M | 0.6% | $48.17 | $38.64 | +24.7% | DIVID ACHIEVEV | 46137V506 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 179,862 | $4.484M | 0.6% | $24.93 | $23.36 | +6.7% | FT VEST LAD | 33740U729 |
| HDV | ISHARES TR | 36,119 | $4.232M | 0.5% | $117.17 * | $20.55 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 12,075 | $3.836M | 0.5% | $317.66 | $217.30 | +46.2% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 76,595 | $3.725M | 0.5% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| GOOG | ALPHABET INC | 20,395 | $3.619M | 0.5% | $177.43 | $141.90 | +24.8% | CAP STK CL C | 02079K107 |
| RYLD | GLOBAL X FDS | 232,901 | $3.473M | 0.4% | $14.91 | $17.53 | -15.0% | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 65,860 | $3.281M | 0.4% | $49.82 | $51.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 4,302 | $3.18M | 0.4% | $739.09 | $395.05 | +86.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 102,094 | $3.132M | 0.4% | $30.68 | $32.15 | -4.6% | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 46,844 | $3.057M | 0.4% | $65.25 | $60.39 | +8.1% | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 19,174 | $3.03M | 0.4% | $158.00 | $106.53 | +48.3% | COM | 67066G104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 61,584 | $2.975M | 0.4% | $48.30 | $44.23 | +9.2% | NASDQ ARTFCIAL | 33738R720 |
| COWG | PACER FDS TR | 80,461 | $2.825M | 0.4% | $35.11 | $32.78 | +7.1% | US LRG CP CASH | 69374H360 |
| XLK | SELECT SECTOR SPDR TR | 10,981 | $2.781M | 0.4% | $253.22 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 51,687 | $2.707M | 0.3% | $52.37 | $40.73 | +28.6% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,366 | $2.342M | 0.3% | $989.81 | $687.46 | +43.6% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,438 | $2.278M | 0.3% | $59.26 | $50.96 | +16.3% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 24,085 | $2.261M | 0.3% | $93.86 | $78.80 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 13,834 | $2.113M | 0.3% | $152.77 | $141.61 | +6.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 28,760 | $2.022M | 0.3% | $70.29 | $56.41 | +24.6% | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 14,799 | $1.965M | 0.3% | $132.81 | $110.71 | +20.0% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 4,121 | $1.802M | 0.2% | $437.36 | $222.33 | +96.3% | SHS | G8994E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,952 | $1.798M | 0.2% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| DFAX | DIMENSIONAL ETF TRUST | 58,027 | $1.704M | 0.2% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 19,708 | $1.65M | 0.2% | $83.74 | $76.96 | +8.8% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 5,877 | $1.621M | 0.2% | $275.78 | $164.18 | +67.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,161 | $1.614M | 0.2% | $176.23 | $145.61 | +20.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,247 | $1.558M | 0.2% | $366.76 | $294.40 | +23.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 8,286 | $1.509M | 0.2% | $182.13 | $83.77 | +113.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 5,203 | $1.509M | 0.2% | $289.95 | $170.71 | +68.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,277 | $1.414M | 0.2% | $620.89 | $450.65 | +37.8% | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 52,847 | $1.41M | 0.2% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 12,993 | $1.4M | 0.2% | $107.78 | $93.41 | +13.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,922 | $1.374M | 0.2% | $279.19 | $243.65 | +12.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,453 | $1.347M | 0.2% | $159.33 | $143.43 | +9.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 14,983 | $1.306M | 0.2% | $87.17 | $78.59 | +10.1% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,308 | $1.274M | 0.2% | $62.74 | $51.74 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| NLR | VANECK ETF TRUST | 11,376 | $1.265M | 0.2% | $111.18 | $85.83 | +29.5% | URANIUM AND NUCL | 92189F601 |
| QWLD | SPDR INDEX SHS FDS | 9,334 | $1.259M | 0.2% | $134.88 | $113.14 | +19.2% | MSCI WRLD STRGIC | 78463X418 |
| FICO | FAIR ISAAC CORP | 683 | $1.248M | 0.2% | $1827.96 | $1021.13 | +79.0% | COM | 303250104 |
| T | AT&T INC | 40,189 | $1.163M | 0.1% | $28.94 * | $15.47 | +83.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,461 | $1.145M | 0.1% | $43.27 * | $36.06 | +16.1% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,640 | $1.08M | 0.1% | $61.21 | $54.00 | +13.4% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 3,676 | $1.074M | 0.1% | $292.10 | $243.10 | +18.8% | COM | 580135101 |
| KO | COCA COLA CO | 15,073 | $1.066M | 0.1% | $70.75 | $55.24 | +26.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,141 | $1.04M | 0.1% | $485.91 | $384.06 | +26.5% | CL B NEW | 084670702 |
| QTUM | ETF SER SOLUTIONS | 11,183 | $1.027M | 0.1% | $91.83 | $80.84 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| IXUS | ISHARES TR | 13,080 | $1.011M | 0.1% | $77.31 | $66.10 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,276 | $1.005M | 0.1% | $33.20 | $31.35 | +5.9% | FT VEST LADDERED | 33740U752 |
| COWZ | PACER FDS TR | 17,948 | $989K | 0.1% | $55.10 | $52.19 | +5.6% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 6,612 | $946K | 0.1% | $143.15 * | $133.36 | +5.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $889K | 0.1% | $318.90 | $195.81 | +61.7% | COM | 025816109 |
| V | VISA INC | 2,492 | $885K | 0.1% | $354.97 | $263.25 | +34.4% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 100,988 | $877K | 0.1% | $8.68 | $8.67 | — | COM STK | 67062C107 |
| NFLX | NETFLIX INC | 643 | $861K | 0.1% | $1339.13 * | $52.84 | +153.4% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 76,571 | $838K | 0.1% | $10.95 | $11.11 | — | COM | 09254X101 |
| CALI | BLACKROCK ETF TRUST II | 16,497 | $832K | 0.1% | $50.45 | $50.25 | +0.4% | ISHARES SHORT-TE | 092528884 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,056 | $829K | 0.1% | $31.80 | $30.33 | +4.9% | FT VEST LADDERED | 33740F755 |
| ARTY | ISHARES TR | 19,940 | $818K | 0.1% | $41.00 | $33.49 | +22.4% | FUTURE AI & TECH | 46435U556 |
| IWM | ISHARES TR | 3,717 | $802K | 0.1% | $215.84 | $179.58 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 16,299 | $797K | 0.1% | $48.91 | $49.41 | -1.5% | COM | 201723103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,469 | $792K | 0.1% | $144.89 | $95.33 | +52.0% | US EQTY OPPT ETF | 336920103 |
| WMT | WALMART INC | 7,992 | $782K | 0.1% | $97.79 | $61.01 | +59.6% | COM | 931142103 |
| PEP | PEPSICO INC | 5,857 | $773K | 0.1% | $131.98 | $155.90 | -16.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,141 | $769K | 0.1% | $185.63 | $147.79 | +23.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,345 | $758K | 0.1% | $226.47 | $122.49 | +84.9% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 1,138 | $755K | 0.1% | $663.38 * | $52.45 | +58.1% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,337 | $752K | 0.1% | $562.23 | $439.27 | +27.6% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 5,348 | $724K | 0.1% | $135.30 | $106.73 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,475 | $721K | 0.1% | $207.62 | $167.96 | +21.6% | COM | 882508104 |
| FLOT | ISHARES TR | 13,862 | $707K | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 8,589 | $680K | 0.1% | $79.17 | $102.01 | -23.8% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,489 | $670K | 0.1% | $269.30 | $167.30 | +61.0% | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 9,056 | $638K | 0.1% | $70.48 | $68.69 | +2.6% | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $605K | 0.1% | $294.91 | $178.62 | +63.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,016 | $602K | 0.1% | $120.10 * | $141.32 | -16.8% | COM | 189054109 |
| INTC | INTEL CORP | 25,646 | $574K | 0.1% | $22.40 | $23.00 | -2.6% | COM | 458140100 |
| SPGM | SPDR INDEX SHS FDS | 8,226 | $568K | 0.1% | $69.01 | $56.39 | +22.4% | PORTFLI MSCI GBL | 78463X475 |
| HYG | ISHARES TR | 6,874 | $555K | 0.1% | $80.67 | $76.89 | +4.9% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 16,000 | $552K | 0.1% | $34.51 | $28.30 | +21.9% | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 3,986 | $537K | 0.1% | $134.79 | $142.79 | -5.6% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $536K | 0.1% | $312.04 | $472.48 | -34.8% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,192 | $521K | 0.1% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| ELV | ELEVANCE HEALTH INC | 1,316 | $512K | 0.1% | $389.14 | $454.67 | -15.4% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,898 | $499K | 0.1% | $56.06 * | $39.00 | +36.2% | COM SHS | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 4,097 | $483K | 0.1% | $118.00 | $99.62 | +16.4% | COM NEW | 26441C204 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,490 | $455K | 0.1% | $70.14 | $66.30 | +5.8% | EQUITY FOCUS ETF | 46654Q781 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $450K | 0.1% | $709.01 | $440.17 | +59.1% | COM | 38141G104 |
| LQD | ISHARES TR | 4,049 | $444K | 0.1% | $109.62 | $114.07 | -3.9% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,486 | $432K | 0.1% | $124.04 | $102.29 | +20.4% | COM | 254687106 |
| IJR | ISHARES TR | 3,898 | $426K | 0.1% | $109.31 | $109.85 | -0.5% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,920 | $426K | 0.1% | $221.87 | $219.07 | +0.2% | COM | 548661107 |
| EFV | ISHARES TR | 6,694 | $425K | 0.1% | $63.49 | $54.59 | +16.3% | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 3,069 | $422K | 0.1% | $137.40 | $141.94 | -4.5% | COM | 25278X109 |
| PFE | PFIZER INC | 17,149 | $416K | 0.1% | $24.24 * | $27.53 | -14.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 22,928 | $416K | 0.1% | $18.13 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 8,396 | $397K | 0.1% | $47.32 | $38.05 | +23.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,564 | $395K | 0.1% | $110.84 | $64.01 | +70.9% | COM | 375558103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,212 | $388K | 0.0% | $62.42 | $50.35 | +24.0% | BITCOIN ETF SHS | 354921108 |
| AOM | ISHARES TR | 8,392 | $386K | 0.0% | $46.04 | $44.35 | +3.8% | CORE 40/60 MODER | 464289875 |
| SDY | SPDR SERIES TRUST | 2,826 | $384K | 0.0% | $135.73 | $123.98 | +9.5% | S&P DIVID ETF | 78464A763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,962 | $381K | 0.0% | $128.63 | $122.52 | +5.0% | S&P MDCP MOMNTUM | 46137V464 |
| APO | APOLLO GLOBAL MGMT INC | 2,672 | $379K | 0.0% | $141.87 | $111.26 | +26.6% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $374K | 0.0% | $141.90 | $126.39 | +12.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,581 | $368K | 0.0% | $232.91 * | $185.04 | +17.3% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,250 | $361K | 0.0% | $84.83 | $46.93 | +80.7% | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 12,167 | $358K | 0.0% | $29.40 * | $18.03 | +59.5% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,678 | $353K | 0.0% | $7.26 | $5.06 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 5,090 | $353K | 0.0% | $69.42 | $70.40 | -2.8% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,941 | $340K | 0.0% | $42.84 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| SPG | SIMON PPTY GROUP INC NEW | 2,087 | $336K | 0.0% | $160.76 * | $136.17 | +15.3% | COM | 828806109 |
| AOA | ISHARES TR | 4,006 | $334K | 0.0% | $83.42 | $73.94 | +12.8% | CORE 80/20 AGGRE | 464289859 |
| SYK | STRYKER CORPORATION | 842 | $333K | 0.0% | $395.63 | $335.42 | +17.4% | COM | 863667101 |
| IUSG | ISHARES TR | 2,177 | $328K | 0.0% | $150.46 | $120.33 | +25.0% | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 3,556 | $319K | 0.0% | $89.72 | $106.89 | -17.5% | COM | 20825C104 |
| IUSB | ISHARES TR | 6,895 | $319K | 0.0% | $46.23 | $45.00 | +2.7% | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 12,322 | $315K | 0.0% | $25.60 | $26.18 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,454 | $314K | 0.0% | $48.62 | $47.23 | +2.9% | INTL BD OPP ETF | 46641Q852 |
| PWR | QUANTA SVCS INC | 824 | $312K | 0.0% | $378.30 | $265.42 | +42.3% | COM | 74762E102 |
| AIQ | GLOBAL X FDS | 7,113 | $311K | 0.0% | $43.68 | $38.45 | +13.6% | ARTIFICIAL ETF | 37954Y632 |
| IMCB | ISHARES TR | 3,882 | $309K | 0.0% | $79.66 | $71.94 | +10.7% | MRGSTR MD CP ETF | 464288208 |
| — | TOTALENERGIES SE | 5,034 | $309K | 0.0% | $61.39 | $66.68 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 4,976 | $309K | 0.0% | $62.01 | $58.74 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 3,585 | $298K | 0.0% | $83.20 | $91.71 | -9.4% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 521 | $296K | 0.0% | $568.17 | $436.44 | +30.1% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 11,464 | $296K | 0.0% | $25.82 * | $30.76 | -18.6% | COM | 500754106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,630 | $293K | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| IBB | ISHARES TR | 2,278 | $288K | 0.0% | $126.51 | $133.49 | -5.2% | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,570 | $287K | 0.0% | $182.74 | $164.77 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 7,180 | $286K | 0.0% | $39.82 | $44.57 | -10.7% | US SMALL CAP CAS | 69374H857 |
| AOR | ISHARES TR | 4,560 | $281K | 0.0% | $61.57 | $58.54 | +5.2% | CORE 60/40 BALAN | 464289867 |
| IVW | ISHARES TR | 2,540 | $280K | 0.0% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 829 | $274K | 0.0% | $330.91 | $333.94 | -2.1% | COM | 125523100 |
| LRGE | LEGG MASON ETF INVT | 3,386 | $269K | 0.0% | $79.31 | $66.76 | +18.8% | CLEARBRIDEG LR | 524682200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,410 | $265K | 0.0% | $109.94 | $98.08 | +12.1% | S&P 100 EQL WIGH | 46137V449 |
| MET | METLIFE INC | 3,190 | $257K | 0.0% | $80.42 | $68.35 | +15.9% | COM | 59156R108 |
| MCK | MCKESSON CORP | 348 | $255K | 0.0% | $732.79 | $618.17 | +18.3% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 1,791 | $252K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,842 | $250K | 0.0% | $135.97 | $125.89 | +7.1% | COM | 002824100 |
| LVHI | LEGG MASON ETF INVT | 7,564 | $246K | 0.0% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,480 | $245K | 0.0% | $44.70 | $41.28 | +8.3% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,525 | $243K | 0.0% | $159.36 | $158.82 | -0.8% | COM | 747525103 |
| SMR | NUSCALE PWR CORP | 6,118 | $242K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| CSCO | CISCO SYS INC | 3,453 | $240K | 0.0% | $69.37 | $60.12 | +13.4% | COM | 17275R102 |
| SIZE | ISHARES TR | 1,538 | $238K | 0.0% | $154.54 | $151.92 | +1.7% | MSCI USA SZE FT | 46432F370 |
| SPYV | SPDR SERIES TRUST | 4,505 | $236K | 0.0% | $52.34 | $48.88 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 1,907 | $235K | 0.0% | $123.23 | $93.22 | +31.9% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,484 | $226K | 0.0% | $90.90 | $83.49 | +8.9% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 284 | $222K | 0.0% | $780.99 | $773.40 | +0.4% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 10,644 | $221K | 0.0% | $20.75 * | $12.15 | +56.5% | COM | 302635206 |
| GIS | GENERAL MLS INC | 4,245 | $220K | 0.0% | $51.81 * | $63.98 | -21.0% | COM | 370334104 |
| IEFA | ISHARES TR | 2,593 | $217K | 0.0% | $83.50 | $73.59 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 1,400 | $214K | 0.0% | $153.12 | $140.97 | +8.6% | RUS TOP 200 ETF | 464289446 |
| STNC | HENNESSY FDS TR | 6,890 | $213K | 0.0% | $30.87 | $29.51 | +4.6% | SUSTAINABLE ETF | 42588P692 |
| SO | SOUTHERN CO | 2,255 | $207K | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| NJR | NEW JERSEY RES CORP | 4,557 | $204K | 0.0% | $44.81 * | $43.21 | +1.6% | COM | 646025106 |
| VNCE | VINCE HLDG CORP | 111,806 | $161K | 0.0% | $1.44 | $4.57 | -68.5% | COM NEW | 92719W207 |
| — | LUCID GROUP INC | 14,458 | $30,508 | 0.0% | $2.11 | $2.90 | — | COM | 549498103 |