Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 226,587 | $129M | 11.2% | $323.14 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 141,644 | $62.1M | 5.4% | $123.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 348,650 | $61.62M | 5.3% | $95.25 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 419,621 | $35.03M | 3.0% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 379,075 | $32.3M | 2.8% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 190,501 | $31.33M | 2.7% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 148,489 | $29.02M | 2.5% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 67,926 | $28.84M | 2.5% | $256.41 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 138,574 | $28.43M | 2.5% | $87.79 | +129.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,747 | $27.65M | 2.4% | $308.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,770 | $24.76M | 2.1% | $95.92 | +350.8% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,748 | $24.32M | 2.1% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 85,956 | $24.05M | 2.1% | $178.24 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 78,802 | $22.41M | 1.9% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 29,866 | $22.04M | 1.9% | $218.55 | +182.1% | CL A | 30303M102 |
| MUSI | AMERICAN CENTY ETF TR | 389,744 | $17.18M | 1.5% | $43.52 | — | MULTISECTOR | 025072398 |
| GOOGL | ALPHABET INC | 96,448 | $17M | 1.5% | $108.13 | +51.0% | CAP STK CL A | 02079K305 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 754,231 | $16.97M | 1.5% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 268,184 | $16.1M | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 71,741 | $15.74M | 1.4% | $121.83 | +62.4% | COM | 023135106 |
| HYS | PIMCO ETF TR | 152,331 | $14.47M | 1.3% | $92.59 | — | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 266,788 | $14.1M | 1.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| BIZD | VANECK ETF TRUST | 830,944 | $13.53M | 1.2% | $15.01 | — | BDC INCOME ETF | 92189F411 |
| SMMU | PIMCO ETF TR | 259,726 | $13.03M | 1.1% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 260,231 | $12.92M | 1.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 372,583 | $12.62M | 1.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 461,713 | $11.01M | 1.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,618 | $10.38M | 0.9% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 94,346 | $10.31M | 0.9% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 242,470 | $9.888M | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 23,974 | $8.512M | 0.7% | $180.03 | +92.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,864 | $8.353M | 0.7% | $279.75 | +97.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 59,215 | $8.212M | 0.7% | $107.24 | — | RUS MD CP GR ETF | 464287481 |
| HEDJ | WISDOMTREE TR | 169,106 | $8.137M | 0.7% | $50.06 | — | EUROPE HEDGED EQ | 97717X701 |
| TAXF | AMERICAN CENTY ETF TR | 164,077 | $8.028M | 0.7% | $50.10 | — | DIVERSIFIED MU | 025072505 |
| DXJ | WISDOMTREE TR | 69,955 | $7.994M | 0.7% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| SUB | ISHARES TR | 73,739 | $7.841M | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| FVAL | FIDELITY COVINGTON TRUST | 109,495 | $6.993M | 0.6% | $45.42 | — | VLU FACTOR ETF | 316092782 |
| AXP | AMERICAN EXPRESS CO | 21,542 | $6.872M | 0.6% | $145.81 | +91.6% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 15,488 | $6.775M | 0.6% | $96.42 | +307.6% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 7,444 | $5.609M | 0.5% | $378.42 | +75.8% | COM | 911363109 |
| SLRC | SLR INVESTMENT CORP | 341,820 | $5.517M | 0.5% | $13.63 | +9.4% | COM | 83413U100 |
| HCA | HCA HEALTHCARE INC | 14,366 | $5.504M | 0.5% | $110.94 | +223.2% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 59,784 | $5.455M | 0.5% | $50.16 | +65.8% | COM | 808513105 |
| PBDC | PUTNAM ETF TRUST | 159,241 | $5.389M | 0.5% | $34.37 | — | BDC INCOME ETF | 746729508 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 412,875 | $5.21M | 0.5% | $9.59 | +17.6% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 351,113 | $5.144M | 0.4% | $10.64 | +26.8% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 21,446 | $5.082M | 0.4% | $122.22 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 45,078 | $5.049M | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 225,589 | $4.954M | 0.4% | $15.47 | +29.1% | COM | 04010L103 |
| HD | HOME DEPOT INC | 13,108 | $4.806M | 0.4% | $84.61 | +320.7% | COM | 437076102 |
| TRTX | TPG RE FIN TR INC | 620,539 | $4.791M | 0.4% | $8.30 | — | COM | 87266M107 |
| TWLO | TWILIO INC | 38,402 | $4.776M | 0.4% | $114.79 | -7.4% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO. | 16,298 | $4.725M | 0.4% | $85.54 | +195.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 21,267 | $4.719M | 0.4% | $46.29 | +376.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,342 | $4.694M | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| FSMB | FIRST TR EXCH TRADED FD III | 232,580 | $4.63M | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| FBRT | FRANKLIN BSP RLTY TR INC | 432,529 | $4.624M | 0.4% | $12.35 | — | COMMON STOCK | 35243J101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 314,230 | $4.506M | 0.4% | $9.45 | +38.1% | COM | 69121K104 |
| SPG | SIMON PPTY GROUP INC NEW | 27,579 | $4.434M | 0.4% | $61.73 | +147.4% | COM | 828806109 |
| CRM | SALESFORCE INC | 16,036 | $4.373M | 0.4% | $223.99 | +18.8% | COM | 79466L302 |
| CCAP | CRESCENT CAP BDC INC | 307,738 | $4.339M | 0.4% | $12.28 | +13.9% | COM | 225655109 |
| SYK | STRYKER CORPORATION | 10,949 | $4.332M | 0.4% | $227.48 | +63.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 62,402 | $4.307M | 0.4% | $95.08 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 6,084 | $4.25M | 0.4% | $560.34 | +12.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 11,660 | $4.004M | 0.3% | $215.53 | +59.8% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 5,441 | $3.851M | 0.3% | $177.57 | +222.0% | COM | 38141G104 |
| BXMT | BLACKSTONE MTG TR INC | 196,961 | $3.792M | 0.3% | $18.63 | — | COM CL A | 09257W100 |
| SMB | VANECK ETF TRUST | 215,199 | $3.714M | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| IVV | ISHARES TR | 5,862 | $3.64M | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 29,282 | $3.631M | 0.3% | $96.15 | +6.9% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 162,016 | $3.581M | 0.3% | $24.92 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 3,568 | $3.532M | 0.3% | $310.94 | +218.6% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 134,726 | $3.293M | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| AZO | AUTOZONE INC | 876 | $3.252M | 0.3% | $3070.23 | +20.1% | COM | 053332102 |
| UNP | UNION PAC CORP | 13,880 | $3.194M | 0.3% | $77.20 | +183.0% | COM | 907818108 |
| IYW | ISHARES TR | 18,373 | $3.184M | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 32,200 | $3.149M | 0.3% | $92.95 | +2.0% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 106,484 | $3.11M | 0.3% | $36.21 | — | US LCAP GR ETF | 808524300 |
| KREF | KKR REAL ESTATE FIN TR INC | 344,625 | $3.022M | 0.3% | $10.81 | — | COM | 48251K100 |
| GOOG | ALPHABET INC | 17,007 | $3.017M | 0.3% | $108.64 | +51.7% | CAP STK CL C | 02079K107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 67,844 | $2.962M | 0.3% | $39.06 | — | INVESCO PHLX SM | 46138G615 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,686 | $2.932M | 0.3% | $187.92 | +20.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,989 | $2.909M | 0.3% | $167.95 | +202.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,946 | $2.901M | 0.3% | $242.63 | +12.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,502 | $2.895M | 0.3% | $227.85 | +102.2% | COM | 92532F100 |
| IWS | ISHARES TR | 21,852 | $2.888M | 0.3% | $71.32 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 7,172 | $2.775M | 0.2% | $436.76 | -11.8% | COM | 00724F101 |
| SCM | STELLUS CAP INVT CORP | 197,552 | $2.754M | 0.2% | $13.50 | -2.2% | COM | 858568108 |
| UBER | UBER TECHNOLOGIES INC | 29,004 | $2.706M | 0.2% | $71.41 | +15.3% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 47,908 | $2.62M | 0.2% | $51.15 | -5.6% | COM | 47233W109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,668 | $2.496M | 0.2% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| CGBD | CARLYLE SECURED LENDING INC | 175,506 | $2.401M | 0.2% | $10.98 | +18.1% | COM | 872280102 |
| SOXX | ISHARES TR | 9,876 | $2.357M | 0.2% | $298.59 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SERIES TRUST | 30,866 | $2.244M | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 7,199 | $2.24M | 0.2% | $134.35 | +132.7% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 42,021 | $2.217M | 0.2% | $53.03 | -4.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,990 | $2.181M | 0.2% | $254.48 | +47.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 5,255 | $2.146M | 0.2% | $353.24 | +4.1% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 13,687 | $2.091M | 0.2% | $75.76 | +99.1% | COM | 478160104 |
| FISV | FISERV INC | 11,886 | $2.049M | 0.2% | $135.58 | +33.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 16,485 | $2.036M | 0.2% | $36.72 | +242.8% | COM | 872540109 |
| IHDG | WISDOMTREE TR | 41,718 | $1.879M | 0.2% | $38.69 | — | ITL HDG QTLY DIV | 97717X594 |
| LIEN | CHICAGO ATLANTIC BDC INC | 178,138 | $1.844M | 0.2% | $9.38 | 0.0% | COM | 828174102 |
| CPAY | CORPAY INC | 5,501 | $1.825M | 0.2% | $361.31 | -9.7% | COM SHS | 219948106 |
| DLR | DIGITAL RLTY TR INC | 10,373 | $1.808M | 0.2% | $136.41 | +17.4% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,392 | $1.724M | 0.1% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| NDSN | NORDSON CORP | 7,611 | $1.632M | 0.1% | $129.88 | +51.6% | COM | 655663102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1.597M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 25,646 | $1.591M | 0.1% | $75.96 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 5,625 | $1.537M | 0.1% | $229.79 | +8.5% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 10,514 | $1.506M | 0.1% | $137.99 | -11.6% | COM | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,533 | $1.366M | 0.1% | $62.06 | — | SHS | 315948109 |
| ETN | EATON CORP PLC | 3,662 | $1.307M | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 8,980 | $1.258M | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| JAAA | JANUS DETROIT STR TR | 24,751 | $1.256M | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| XSOE | WISDOMTREE TR | 35,668 | $1.23M | 0.1% | $34.61 | — | EM EX ST-OWNED | 97717X578 |
| VBR | VANGUARD INDEX FDS | 6,265 | $1.222M | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 44,115 | $1.221M | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 13,490 | $1.206M | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 56,726 | $1.177M | 0.1% | $12.08 | +50.0% | COM | 302635206 |
| MUST | COLUMBIA ETF TR I | 57,809 | $1.163M | 0.1% | $20.40 | — | MULTI SEC MUNI | 19761L607 |
| SCHM | SCHWAB STRATEGIC TR | 38,932 | $1.092M | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 1,914 | $1.056M | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 2,936 | $1.031M | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,081 | $969K | 0.1% | $44.52 | — | SMITH OPPORT FXD | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 7,103 | $947K | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,937 | $928K | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| MRVL | MARVELL TECHNOLOGY INC | 11,651 | $902K | 0.1% | $48.13 | +29.4% | COM | 573874104 |
| USHY | ISHARES TR | 23,870 | $895K | 0.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 6,091 | $821K | 0.1% | $119.95 | — | SBI HEALTHCARE | 81369Y209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,308 | $793K | 0.1% | $126.55 | -9.4% | COM | 64125C109 |
| VCR | VANGUARD WORLD FD | 2,179 | $789K | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 5,345 | $788K | 0.1% | $77.76 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,376 | $729K | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $676K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 12,215 | $640K | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,666 | $636K | 0.1% | $78.88 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SERIES TRUST | 7,265 | $631K | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 2,017 | $613K | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,881 | $598K | 0.1% | $223.66 | +34.7% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,452 | $576K | 0.0% | $396.77 | — | 500 GRTH IDX F | 921932505 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,868 | $545K | 0.0% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,607 | $534K | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 20,417 | $517K | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,486 | $494K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 2,804 | $480K | 0.0% | $86.61 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 2,943 | $465K | 0.0% | $106.02 | +18.7% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 9,029 | $453K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,432 | $386K | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 7,286 | $369K | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| MDYV | SPDR SERIES TRUST | 4,647 | $369K | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| BOXX | EA SERIES TRUST | 3,248 | $366K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 7,313 | $364K | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,294 | $350K | 0.0% | $69.04 | — | RBA INDL ETF | 33738R704 |
| ITM | VANECK ETF TRUST | 7,379 | $336K | 0.0% | $45.71 | — | INTRMDT MUNI ETF | 92189H201 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,918 | $335K | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,628 | $328K | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| DGIN | VANECK ETF TRUST | 7,300 | $323K | 0.0% | $39.26 | — | DIGITAL INDIA ET | 92189H789 |
| SPYG | SPDR SERIES TRUST | 3,047 | $290K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 7,013 | $281K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IJK | ISHARES TR | 2,908 | $265K | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 5,422 | $257K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| IBAC | IB ACQUISITION CORP | 24,156 | $252K | 0.0% | $9.97 | +4.3% | COM SHS | 44934N108 |
| XLB | SELECT SECTOR SPDR TR | 2,810 | $247K | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SERIES TRUST | 1,815 | $246K | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 3,697 | $242K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 770 | $235K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 8,888 | $218K | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $213K | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,180 | $213K | 0.0% | $10.25 | +7.7% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 14,585 | $162K | 0.0% | $10.34 | — | CL A | G6363K106 |
| ALF | CENTURION ACQUISITION CORP | 15,316 | $161K | 0.0% | $9.99 | +4.3% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 14,500 | $152K | 0.0% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $149K | 0.0% | $9.35 | -90.5% | COM | 92707Y108 |
| NMFC | NEW MTN FIN CORP | 13,731 | $145K | 0.0% | $8.57 | +9.6% | COM | 647551100 |
| HVII | HENNESSY CAP INVT CORP VII | 12,050 | $122K | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| GPAT | GP-ACT III ACQUISITION CORP | 11,518 | $122K | 0.0% | $10.02 | +4.2% | CL A | G4035N103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 11,500 | $118K | 0.0% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| RFAI | RF ACQUISITION CORP II | 10,900 | $115K | 0.0% | $10.09 | +3.7% | SHS | G75389109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 11,010 | $115K | 0.0% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| GRAF | GRAF GLOBAL CORP | 10,500 | $110K | 0.0% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| PNNT | PENNANTPARK INVT CORP | 14,151 | $96,796 | 0.0% | $4.75 | +23.6% | COM | 708062104 |
| HVIIR | HENNESSY CAP INVT CORP VII | 15,550 | $4,665 | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| IBACR | IB ACQUISITION CORP | 24,371 | $1,004 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| RFAIR | RF ACQUISITION CORP II | 10,900 | $741 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |