Location: Voorhees, NJ
CIK: 0002131511 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF ⚠ | 115,355 | $3.373M | 2.1% | — | — | ETF | 92189F437 |
| MOAT | VanEck Morningstar Wide Moat ETF ⚠ | 27,564 | $2.866M | 1.8% | — | — | ETF | 92189F643 |
| IEI | iShares 3-7 Year Treasury Bond ETF ⚠ | 21,069 | $2.474M | 1.5% | — | — | ETF | 464288661 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF ⚠ | 20,229 | $2.408M | 1.5% | — | — | ETF | 78464A409 |
| ICSH | iShares Ultra Short Duration Bond Active ETF ⚠ | 34,614 | $1.751M | 1.1% | — | — | ETF | 46434V878 |
| FRDM | Freedom 100 Emerging Markets ETF ⚠ | 19,414 | $1.415M | 0.9% | — | — | COM | 02072L607 |
| VIOO | Vanguard S&P Small-Cap 600 ETF ⚠ | 9,324 | $1.282M | 0.8% | — | — | ETF | 921932828 |
| DBEF | Xtrackers MSCI EAFE Hedged COM ETF ⚠ | 18,208 | $995K | 0.6% | — | — | ETF | 233051200 |
| CCJ | CAMECO CORP COM ⚠ | 8,492 | $830K | 0.5% | — | — | COM | 13321L108 |
| JPM | JP Morgan Chase & Co. Common Stock ⚠ | 2,505 | $819K | 0.5% | — | — | COM | 46625H100 |
| BX | Blackstone Inc. Common Stock ⚠ | 6,647 | $783K | 0.5% | — | — | COM | 09260D107 |
| AAPL | Apple Inc. - Common Stock ⚠ | 2,620 | $758K | 0.5% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORP ⚠ | 3,300 | $743K | 0.5% | — | — | COM | 67066G104 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock ⚠ | 5,663 | $661K | 0.4% | — | — | COM | 69608A108 |
| URI | UNITED RENTAL INC COM ⚠ | 575 | $644K | 0.4% | — | — | COM | 911363109 |
| WTV | WisdomTree U.S. Value Fund ⚠ | 6,080 | $619K | 0.4% | — | — | ETF | 97717W547 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A ⚠ | 1,749 | $617K | 0.4% | — | — | COM | 571903202 |
| MSFT | Microsoft Corporation - Common Stock ⚠ | 1,580 | $589K | 0.4% | — | — | COM | 594918104 |
| AMZN | Amazon.com, Inc. - Common Stock ⚠ | 2,320 | $552K | 0.3% | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN ⚠ | 2,923 | $552K | 0.3% | — | — | COM | 718172109 |
| NVDA | NVIDIA Corporation - Common Stock ⚠ | 2,596 | $519K | 0.3% | — | — | COM | 67066G104 |
| XLE | State Street Energy Select Sector SPDR ETF ⚠ | 9,782 | $519K | 0.3% | — | — | ETF | 81369Y506 |
| WMT | Walmart Inc. - Common Stock ⚠ | 4,530 | $513K | 0.3% | — | — | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC. ⚠ | 7,607 | $508K | 0.3% | — | — | COM | 35671D857 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF ⚠ | 15,366 | $467K | 0.3% | — | — | ETF | 46431W853 |
| URI | United Rentals, Inc. Common Stock ⚠ | 399 | $453K | 0.3% | — | — | COM | 911363109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,824 | $448K | 0.3% | — | — | COM | 30233Q108 |
| SFL | SFL CORP LTD ⚠ | 33,174 | $401K | 0.2% | — | — | COM | G7738W106 |
| BX | BLACKSTONE INC ⚠ | 2,555 | $382K | 0.2% | — | — | COM | 09260D107 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 | 2,457 | $377K | 0.2% | — | — | ETF | 921932794 |
| CARR | CARRIER GLOBAL CORP ⚠ | 5,133 | $325K | 0.2% | — | — | COM | 14448C104 |
| SCCO | Southern Copper Corporation Common Stock ⚠ | 1,821 | $317K | 0.2% | — | — | COM | 84265V105 |
| XBI | State Street SPDR S&P Biotech ETF ⚠ | 1,949 | $309K | 0.2% | — | — | ETF | 78464A870 |
| IBB | iShares Biotechnology ETF ⚠ | 1,606 | $307K | 0.2% | — | — | ETF | 464287556 |
| FCX | Freeport-McMoRan, Inc. Common Stock ⚠ | 4,530 | $285K | 0.2% | — | — | COM | 35671D857 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 1,171 | $285K | 0.2% | — | — | ETF | 922908611 |
| PMMF | BLACKROCK TRUST ISHARES PRIME MO ⚠ | 2,464 | $247K | 0.2% | — | — | ETF | 09290C756 |
| LEU | Centrus Energy Corp. Class A Common Stock ⚠ | 1,129 | $189K | 0.1% | — | — | COM | 15643U104 |
| HON | HONEYWELL INTERNATIONAL INC | 761 | $178K | 0.1% | — | — | COM | 438516205 |
| NVTS | Navitas Semiconductor Corporation - Common Stock ⚠ | 9,011 | $161K | 0.1% | — | — | COM | 63942X106 |
| QXO | QXO, Inc. Common Stock ⚠ | 8,084 | $140K | 0.1% | — | — | COM | 82846H405 |
| PG | Procter & Gamble Company (The) Common Stock ⚠ | 952 | $140K | 0.1% | — | — | COM | 742718109 |
| HONA | HONEYWELL AEROSPACE INC | 761 | $129K | 0.1% | — | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM ⚠ | 701 | $120K | 0.1% | — | — | COM | 84615Q103 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF ⚠ | 2,830 | $92,876 | 0.1% | — | — | ETF | 26922B832 |
| FALN | iShares Fallen Angels USD Bond ETF ⚠ | 2,581 | $70,296 | 0.0% | — | — | ETF | 46435G474 |
| SOFI | SoFi Technologies, Inc. - Common Stock ⚠ | 3,847 | $68,927 | 0.0% | — | — | COM | 83406F102 |
| CAT | Caterpillar, Inc. Common Stock ⚠ | 58 | $62,164 | 0.0% | — | — | COM | 149123101 |
| OKLO | Oklo Inc. Class A common stock ⚠ | 1,174 | $61,402 | 0.0% | — | — | COM | 02156V109 |
| SNDK | SANDISK CORP | 25 | $56,843 | 0.0% | — | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 47 | $54,252 | 0.0% | — | — | COM | 595112103 |
| FTSM | First Trust Enhanced Short Maturity ETF ⚠ | 884 | $52,810 | 0.0% | — | — | ETF | 33739Q408 |
| XOM | EXXON MOBIL CORP COM DO NOT USE ⚠ | 379 | $51,798 | 0.0% | — | — | COM | 30231G102 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock ⚠ | 40 | $40,016 | 0.0% | — | — | COM | 38141G104 |
| CCJ | Cameco Corporation Common Stock ⚠ | 382 | $38,911 | 0.0% | — | — | COM | 13321L108 |
| IWM | iShares Russell 2000 Index Fund ⚠ | 125 | $37,621 | 0.0% | — | — | ETF | 464287655 |
| CAVA | CAVA GROUP INC | 415 | $32,569 | 0.0% | — | — | COM | 148929102 |
| RTX | RTX Corporation Common Stock ⚠ | 157 | $29,720 | 0.0% | — | — | COM | 75513E101 |
| V | Visa Inc. ⚠ | 83 | $28,535 | 0.0% | — | — | COM | 92826C839 |
| EMR | Emerson Electric Company Common Stock ⚠ | 155 | $22,151 | 0.0% | — | — | COM | 291011104 |
| JSMD | JANUS DETROIT STR TR HENDERSN SML | 209 | $21,159 | 0.0% | — | — | ETF | 47103U209 |
| ARKK | ARK Innovation ETF ⚠ | 245 | $19,801 | 0.0% | — | — | ETF | 00214Q104 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock ⚠ | 201 | $17,549 | 0.0% | — | — | COM | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138 | $16,100 | 0.0% | — | — | CALL | 69608A108 |
| IAU | iShares Gold Trust Shares ⚠ | 196 | $14,793 | 0.0% | — | — | ETF | 464285204 |
| AEM | Agnico Eagle Mines Limited Common Stock ⚠ | 82 | $12,721 | 0.0% | — | — | COM | 008474108 |
| VKTX | VIKING THERAPEUTICS INC | 250 | $9,753 | 0.0% | — | — | COM | 92686J106 |
| ASTS | AST SPACEMOBILE INC COM | 100 | $8,886 | 0.0% | — | — | COM | 00217D100 |
| META | Meta Platforms, Inc. - Class A Common Stock ⚠ | 14 | $7,900 | 0.0% | — | — | COM | 30303M102 |
| TSLA | Tesla, Inc. - Common Stock ⚠ | 15 | $6,309 | 0.0% | — | — | COM | 88160R101 |
| DGS | WisdomTree Emerging Market SmallCap Fund ⚠ | 89 | $5,792 | 0.0% | — | — | ETF | 97717W281 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50 | $2,743 | 0.0% | — | — | COM | 46269C102 |
| AVGO | Broadcom Inc. - Common Stock ⚠ | 7 | $2,649 | 0.0% | — | — | COM | 11135F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 120 | $2,150 | 0.0% | — | — | PUT | 63942X106 |
| IBIT | iShares Bitcoin Trust ⚠ | 59 | $1,964 | 0.0% | — | — | ETF | 46438F101 |
| SPCX | Space Exploration Technologies Corp. - Class A Common Stock ⚠ | 10 | $1,709 | 0.0% | — | — | COM | 84615Q103 |
| ETHA | iShares Ethereum Trust ETF ⚠ | 140 | $1,665 | 0.0% | — | — | ETF | 46438R105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20 | $1,430 | 0.0% | — | — | COM | 44267T102 |
| MSTX | TIDAL TRUST II DEFIANCE DAILY | 32 | $238 | 0.0% | — | — | CALL | 88636W221 |
| QXO | QXO INC | 10 | $173 | 0.0% | — | — | CALL | 82846H405 |
| CLOI | VANECK ETF TRUST CLO ⚠ | 0 | $44 | 0.0% | — | — | ETF | 92189H748 |
| NVO | Novo Nordisk A/S Common Stock ⚠ | 0 | $1 | 0.0% | — | — | COM | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 8,010 (+900.0%) | $1.677M (+42.2%) | 1.0% | — | — | COM | 482480100 |
| JPIB | J P MORGAN EXCHANGE TRADED F GLOBAL BD | 93,538 (+11.1%) | $4.523M (+12.3%) | 2.8% | — | — | ETF | 46641Q852 |
| LEU | CENTRUS ENERGY CORP ⚠ | 16,876 (+20.4%) | $2.833M (+16.4%) | 1.8% | — | — | COM | 15643U104 |
| OKLO | ALTC ACQUISITION CORP COM ⚠ | 38,160 (+16.0%) | $1.997M (+22.4%) | 1.2% | — | — | COM | 02156V109 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | 117,578 (+13.6%) | $2.316M (+15.3%) | 1.4% | — | — | ETF | 46138E669 |
| TSLA | TESLA MTRS INC ⚠ | 819 (+472.7%) | $345K (+546.5%) | 0.2% | — | — | COM | 88160R101 |
| FTSD | FRANKLIN ETF TR SHORT DUR | 17,578 (+11.2%) | $1.591M (+10.9%) | 1.0% | — | — | ETF | 353506108 |
| BKNG | BOOKING HOLDINGS INC | 2,925 (+2400.0%) | $624K (+26.7%) | 0.4% | — | — | COM | 09857L108 |
| FLTR | VANECK TRUST IG FLOATING RATE | 27,439 (+21.1%) | $703K (+21.7%) | 0.4% | — | — | ETF | 92189F486 |
| FLOT | ISHARES TR FLTG RATE NT | 13,751 (+21.2%) | $702K (+21.5%) | 0.4% | — | — | ETF | 46429B655 |
| PMMF | iShares Prime Money Market ETF ⚠ | 15,451 (+3.4%) | $1.55M (+3.2%) | 1.0% | — | — | ETF | 09290C756 |
| IAU | ISHARES GOLD TR ISHARES ⚠ | 25,912 (+15.7%) | $1.957M (-0.9%) | 1.2% | — | — | ETF | 464285204 |
| NVO | NOVO-NORDISK A S ⚠ | 1,486 (+1.4%) | $71,239 (+32.2%) | 0.0% | — | — | COM | 670100205 |
| IWF | ISHARES TR RUS 1000 GRW | 670 (+301.2%) | $83,251 (+16.6%) | 0.1% | — | — | ETF | 464287614 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 15,000 (+82.9%) | $24,300 (+88.8%) | 0.0% | — | — | COM | 16385C203 |
| AVGO | BROADCOM INC ⚠ | 42 (+20.0%) | $16,006 (+46.3%) | 0.0% | — | — | COM | 11135F101 |
| CNM | Core & Main, Inc. Class A Common Stock | 75 (+200.0%) | $3,619 (+193.0%) | 0.0% | — | — | COM | 21874C102 |
| ORCL | ORACLE CORP | 20 (+53.8%) | $2,931 (+53.3%) | 0.0% | — | — | COM | 68389X105 |
| SNY | SANOFI | 151 (+4.1%) | $6,443 (-7.9%) | 0.0% | — | — | COM | 80105N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 1,522 | $344K | 0.2% | — | — | — | 438516106 |
| ETHM | DYNAMIX CORP SHS | 5,681 | $59,478 | 0.0% | — | — | — | G2949D104 |
| EFG | ISHARES TR EAFE GRWTH | 446 | $49,671 | 0.0% | — | — | — | 464288885 |
| MSTX | TIDAL TRUST II DEFIANCE DAILY | 705 | $13,795 | 0.0% | — | — | — | 88636W221 |
| PPA | INVESCO T AEROSPACE DEFN | 60 | $9,942 | 0.0% | — | — | — | 46137V100 |
| PLD | PROLOGIS INC. | 68 | $8,988 | 0.0% | — | — | — | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $6,304 | 0.0% | — | — | — | L8681T102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 64 | $6,145 | 0.0% | — | — | — | 464287440 |
| BX | BLACKSTONE GROUP INC COM | 50 | $5,750 | 0.0% | — | — | PUT | 09260D107 |
| WRB | W.R. Berkley Corporation Common Stock | 69 | $4,588 | 0.0% | — | — | — | 084423102 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 15 | $4,520 | 0.0% | — | — | — | 50212V100 |
| ALLE | Allegion plc Ordinary Shares | 26 | $3,778 | 0.0% | — | — | — | G0176J109 |
| TSLA | TESLA MTRS INC | 10 | $3,718 | 0.0% | — | — | CALL | 88160R101 |
| ROL | Rollins, Inc. Common Stock | 69 | $3,709 | 0.0% | — | — | — | 775711104 |
| WSO | Watsco, Inc. Common Stock | 8 | $2,957 | 0.0% | — | — | — | 942622200 |
| LII | Lennox International, Inc. Common Stock | 6 | $2,798 | 0.0% | — | — | — | 526107107 |
| ACRE | ARES COML REAL ESTATE CORP | 208 | $998 | 0.0% | — | — | — | 04013V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK VECTORS TR FALLEN ANGEL HG ⚠ | 298,315 (-31.2%) | $8.723M (-30.0%) | 5.4% | — | — | ETF | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 56,763 (-19.3%) | $6.623M (-35.6%) | 4.1% | — | — | COM | 69608A108 |
| IEI | ISHARES TR 3 7 YR TREAS ⚠ | 40,336 (-35.0%) | $4.738M (-35.7%) | 3.0% | — | — | ETF | 464288661 |
| MOAT | VANECK VECTORS TR MORNINGSTAR WIDE ⚠ | 68,223 (-25.1%) | $7.093M (-19.5%) | 4.4% | — | — | ETF | 92189F643 |
| ICSH | ISHARES TR BLACKROCK ⚠ | 111,258 (-22.4%) | $5.627M (-22.5%) | 3.5% | — | — | ETF | 46434V878 |
| NVTS | NAVITAS SEMICONDUCTOR CORP ⚠ | 148,634 (-4.7%) | $2.578M (+88.6%) | 1.6% | — | — | COM | 63942X106 |
| CCJ | CAMECO CORP ⚠ | 1,432 (-85.8%) | $146K (-86.7%) | 0.1% | — | — | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR ENERGY ⚠ | 35,892 (-22.2%) | $1.906M (-32.6%) | 1.2% | — | — | ETF | 81369Y506 |
| BX | BLACKSTONE GROUP INC COM ⚠ | 21,664 (-28.1%) | $2.549M (-26.5%) | 1.6% | — | — | COM | 09260D107 |
| COMT | ISHARES U S TR GSCI CMDTY STGY ⚠ | 54,104 (-26.8%) | $1.643M (-34.3%) | 1.0% | — | — | ETF | 46431W853 |
| NVDA | NVIDIA CORPORATION ⚠ | 18,788 (-25.0%) | $3.759M (-14.0%) | 2.3% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP ⚠ | 4,926 (-25.5%) | $1.838M (-24.9%) | 1.1% | — | — | COM | 594918104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ⚠ | 55,183 (-24.4%) | $6.566M (-8.2%) | 4.1% | — | — | ETF | 78464A409 |
| WTV | WISDOMTREE TR WISDOMTREE US ⚠ | 55 (-99.1%) | $5,595 (-99.0%) | 0.0% | — | — | ETF | 97717W547 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 ⚠ | 23,714 (-28.8%) | $3.262M (-14.8%) | 2.0% | — | — | ETF | 921932828 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 255 (-87.3%) | $94,644 (-85.6%) | 0.1% | — | — | COM | 571903202 |
| XOM | EXXON MOBIL CORP ⚠ | 250 (-92.8%) | $34,180 (-94.2%) | 0.0% | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC ⚠ | 1 (-100.0%) | $229 (-100.0%) | 0.0% | — | — | COM | 718172109 |
| — | ALLSPRING TREAS PLUS MM FD-INST #793 | 1,302,217 (-25.3%) | $1.302M (-25.3%) | 0.8% | — | — | COM | VP7000061 |
| WMT | WAL-MART STORES INC ⚠ | 8,872 (-23.7%) | $1.005M (-30.4%) | 0.6% | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO ⚠ | 7,937 (-22.7%) | $2.598M (-14.0%) | 1.6% | — | — | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 21,814 (-28.4%) | $1.372M (-23.3%) | 0.9% | — | — | COM | 35671D857 |
| DBEF | DBX TR XTRAK MSCI EAFE ⚠ | 79,917 (-17.3%) | $4.366M (-8.5%) | 2.7% | — | — | ETF | 233051200 |
| SFL | SFL CORPORATION LTD ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | G7738W106 |
| AAPL | APPLE INC ⚠ | 12,025 (-20.5%) | $3.509M (-8.6%) | 2.2% | — | — | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 15 (-99.7%) | $1,100 (-99.6%) | 0.0% | — | — | COM | 14448C104 |
| FRDM | EA SERIES TRUST FREEDOM 100 ⚠ | 86,649 (-21.8%) | $6.317M (+4.3%) | 3.9% | — | — | COM | 02072L607 |
| AMZN | AMAZON COM INC ⚠ | 9,807 (-20.0%) | $2.338M (-8.4%) | 1.5% | — | — | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO ⚠ | 1,236 (-54.2%) | $181K (-53.5%) | 0.1% | — | — | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 10,643 (-13.0%) | $1.909M (-9.3%) | 1.2% | — | — | COM | 84265V105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,526 (-1.4%) | $619K (+42.9%) | 0.4% | — | — | COM | 05464T104 |
| IBB | ISHARES TR NASDQ BIOTEC ⚠ | 3,059 (-32.1%) | $582K (-23.6%) | 0.4% | — | — | ETF | 464287556 |
| CAT | CATERPILLAR INC ⚠ | 1,401 (-4.0%) | $1.197M (+15.8%) | 0.7% | — | — | COM | 149123101 |
| URI | UNITED RENTALS INC ⚠ | 1,609 (-40.9%) | $1.823M (-8.1%) | 1.1% | — | — | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM ⚠ | 9,656 (-5.4%) | $840K (+22.7%) | 0.5% | — | — | COM | 45841N107 |
| XBI | SPDR SER TR S&P ⚠ | 4,202 (-32.4%) | $665K (-16.3%) | 0.4% | — | — | ETF | 78464A870 |
| QXO | QXO INC ⚠ | 38,125 (-4.6%) | $659K (-15.1%) | 0.4% | — | — | COM | 82846H405 |
| SPY | SPDR S&P 500 ETF TR TR | 1,067 (-1.3%) | $798K (+13.4%) | 0.5% | — | — | ETF | 78462F103 |
| OWL | BLUE OWL CAPITAL INC COM | 219 (-97.2%) | $1,924 (-97.3%) | 0.0% | — | — | COM | 09581B103 |
| FALN | ISHARES TR FALN ANGLS ⚠ | 909 (-73.6%) | $24,761 (-73.1%) | 0.0% | — | — | ETF | 46435G474 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 59,550 (-6.8%) | $1.068M (+5.2%) | 0.7% | — | — | COM | 83406F102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH ⚠ | 178 (-83.1%) | $10,632 (-83.1%) | 0.0% | — | — | ETF | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 84 (-40.0%) | $85,254 (-28.2%) | 0.1% | — | — | COM | 38141G104 |
| IWM | ISHARES TR RUSSELL 2000 ⚠ | 8 (-94.0%) | $2,404 (-92.7%) | 0.0% | — | — | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 15 (-91.3%) | $2,846 (-91.4%) | 0.0% | — | — | COM | 75513E101 |
| V | VISA INC COM ⚠ | 88 (-49.1%) | $30,192 (-42.4%) | 0.0% | — | — | COM | 92826C839 |
| SAWS | ETF SER SOLUTIONS AAM SAWGRASS | 5,332 (-4.2%) | $139K (+17.5%) | 0.1% | — | — | ETF | 26922B485 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 78 (-51.2%) | $12,100 (-62.7%) | 0.0% | — | — | COM | 008474108 |
| EMR | EMERSON ELEC CO ⚠ | 59 (-72.3%) | $8,446 (-69.8%) | 0.0% | — | — | COM | 291011104 |
| ARKK | ARK ETF TR INNOVATION ⚠ | 164 (-59.9%) | $13,331 (-51.9%) | 0.0% | — | — | ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 15 (-83.5%) | $1,895 (-85.1%) | 0.0% | — | — | COM | 375558103 |
| KKR | KKR & CO INC | 48 (-67.6%) | $4,405 (-68.0%) | 0.0% | — | — | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 69 (-73.3%) | $2,302 (-76.8%) | 0.0% | — | — | ETF | 46438F101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,000 (-11.1%) | $64,880 (+12.8%) | 0.0% | — | — | COM | 74587V107 |
| CME | CME Group Inc. - Class A Common Stock | 78 (-4.9%) | $17,238 (-29.1%) | 0.0% | — | — | COM | 12572Q105 |
| ETHA | ISHARES ETHEREUM TR ⚠ | 365 (-49.0%) | $4,340 (-61.7%) | 0.0% | — | — | ETF | 46438R105 |
| DGS | WISDOMTREE TR EMG MKTS ⚠ | 414 (-22.3%) | $26,834 (-16.4%) | 0.0% | — | — | ETF | 97717W281 |
| NNE | NANO NUCLEAR ENERGY INC | 943 (-23.0%) | $19,943 (-20.5%) | 0.0% | — | — | COM | 63010H108 |
| CVX | Chevron Corporation Common Stock | 104 (-2.8%) | $17,236 (-22.3%) | 0.0% | — | — | COM | 166764100 |
| MCD | McDonald's Corporation Common Stock | 11 (-56.0%) | $2,993 (-61.7%) | 0.0% | — | — | COM | 580135101 |
| OKLO | ALTC ACQUISITION CORP COM | 50 (-66.0%) | $2,617 (-64.1%) | 0.0% | — | — | PUT | 02156V109 |
| AXP | American Express Company Common Stock | 54 (-27.0%) | $18,340 (-18.4%) | 0.0% | — | — | COM | 025816109 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 13 (-45.8%) | $4,879 (-36.6%) | 0.0% | — | — | ETF | 922908769 |
| META | FACEBOOK INC ⚠ | 57 (-6.6%) | $32,204 (-7.9%) | 0.0% | — | — | COM | 30303M102 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & ⚠ | 25,186 (-10.8%) | $826K (-0.2%) | 0.5% | — | — | ETF | 26922B832 |
| LEU | CENTRUS ENERGY CORP | 10 (-37.5%) | $1,679 (-39.5%) | 0.0% | — | — | PUT | 15643U104 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 18 (-5.3%) | $6,437 (+17.6%) | 0.0% | — | — | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 22 (-46.3%) | $7,502 (+14.1%) | 0.0% | — | — | COM | 697435105 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 5 (-16.7%) | $1,988 (-28.1%) | 0.0% | — | — | COM | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 (-9.5%) | $12,920 (-3.9%) | 0.0% | — | — | COM | 169656105 |
| XLF | State Street Financial Select Sector SPDR ETF | 134 (-6.9%) | $7,209 (+1.6%) | 0.0% | — | — | ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 2,548 | $1.362M | 0.8% | — | — | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 2,193 | $752K | 0.5% | — | — | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 1,838 | $655K | 0.4% | — | — | COM | 56585A102 |
| NUE | NUCOR CORP | 1,709 | $465K | 0.3% | — | — | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,299 | $535K | 0.3% | — | — | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,150 | $780K | 0.5% | — | — | COM | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,402 | $387K | 0.2% | — | — | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,568 | $423K | 0.3% | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 1,208 | $505K | 0.3% | — | — | COM | 031162100 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 7,742 | $515K | 0.3% | — | — | COM | 01626P148 |
| PAYX | PAYCHEX INC | 2,278 | $286K | 0.2% | — | — | COM | 704326107 |
| ABBV | ABBVIE INC | 2,147 | $539K | 0.3% | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 4,870 | $426K | 0.3% | — | — | COM | 191216100 |
| HAL | HALLIBURTON CO | 7,081 | $233K | 0.1% | — | — | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 2,616 | $355K | 0.2% | — | — | COM | 58933Y105 |
| AZO | AUTOZONE INC | 101 | $307K | 0.2% | — | — | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $493K | 0.3% | — | — | COM | 478160104 |
| HSY | THE HERSHEY COMPANY | 1,410 | $262K | 0.2% | — | — | COM | 427866108 |
| LOW | LOWES COS INC | 1,502 | $328K | 0.2% | — | — | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 1,544 | $411K | 0.3% | — | — | COM | 16411R208 |
| KVUE | KENVUE INC | 13,473 | $259K | 0.2% | — | — | COM | 49177J102 |
| MAS | MASCO CORP | 1,189 | $96,777 | 0.1% | — | — | COM | 574599106 |
| VSTS | VESTIS CORPORATION | 3,245 | $47,117 | 0.0% | — | — | COM | 29430C102 |
| CI | THE CIGNA GROUP | 1,187 | $330K | 0.2% | — | — | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,190 | $233K | 0.1% | — | — | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,005 | $343K | 0.2% | — | — | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 3,124 | $80,914 | 0.1% | — | — | COM | 680033107 |
| EOG | EOG RESOURCES, INC | 2,699 | $382K | 0.2% | — | — | COM | 26875P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 227 | $23,224 | 0.0% | — | — | COM | 57164Y107 |
| ALLY | ALLY FINL INC | 1,160 | $53,302 | 0.0% | — | — | COM | 02005N100 |
| MCK | MCKESSON CORP | 830 | $711K | 0.4% | — | — | COM | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,848 | $52,853 | 0.0% | — | — | ETF | 46428R107 |
| STT | STATE STR CORP | 152 | $25,867 | 0.0% | — | — | COM | 857477103 |
| MO | ALTRIA GROUP INC | 6,631 | $432K | 0.3% | — | — | COM | 02209S103 |
| COR | CENCORA, INC. | 1,359 | $421K | 0.3% | — | — | COM | 03073E105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 380 | $23,777 | 0.0% | — | — | COM | 83443Q103 |
| RKLB | ROCKET LAB CORP | 137 | $13,926 | 0.0% | — | — | COM | 773121108 |
| EXPI | EXP WORLD HLDGS INC | 8,569 | $46,358 | 0.0% | — | — | COM | 30212W100 |
| XLK | State Street Technology Select Sector SPDR ETF | 84 | $16,087 | 0.0% | — | — | ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $12,469 | 0.0% | — | — | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 656 | $392K | 0.2% | — | — | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 888 | $30,050 | 0.0% | — | — | ETF | 808524300 |
| GSK | GSK PLC | 1,330 | $69,720 | 0.0% | — | — | COM | 37733W204 |
| COIN | COINBASE GLOBAL INC COM | 104 | $15,272 | 0.0% | — | — | COM | 19260Q107 |
| HLNE | HAMILTON LANE INC | 150 | $11,892 | 0.0% | — | — | COM | 407497106 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 400 | $17,484 | 0.0% | — | — | COM | 06738C778 |
| CB | CHUBB LIMITED | 100 | $34,074 | 0.0% | — | — | COM | H1467J104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 200 | $5,908 | 0.0% | — | — | COM | 829933100 |
| ADI | ANALOG DEVICES INC | 15 | $6,255 | 0.0% | — | — | COM | 032654105 |
| NFLX | Netflix, Inc. - Common Stock | 50 | $3,570 | 0.0% | — | — | COM | 64110L106 |
| VEU | Vanguard FTSE All World Ex US ETF | 132 | $11,025 | 0.0% | — | — | ETF | 922042775 |
| VPL | Vanguard FTSE Pacific ETF | 64 | $7,417 | 0.0% | — | — | ETF | 922042866 |
| HLN | HALEON PLC SPON | 1,662 | $15,511 | 0.0% | — | — | COM | 405552100 |
| VNOM | VIPER ENERGY INC | 224 | $9,521 | 0.0% | — | — | COM | 64361Q101 |
| GWW | W.W. Grainger, Inc. Common Stock | 3 | $4,106 | 0.0% | — | — | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 5 | $3,687 | 0.0% | — | — | ETF | 46090E103 |
| OMER | OMEROS CORP | 729 | $6,933 | 0.0% | — | — | COM | 682143102 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 203 | $14,981 | 0.0% | — | — | ETF | 33739P103 |
| IEFA | ISHARES TR CORE MSCI | 114 | $11,010 | 0.0% | — | — | ETF | 46432F842 |
| NTRS | NORTHERN TR CORP | 20 | $3,477 | 0.0% | — | — | COM | 665859104 |
| GOOG | ALPHABET INC CAP STK | 10 | $3,533 | 0.0% | — | — | COM | 02079K107 |
| T | AT&T INC | 75 | $1,553 | 0.0% | — | — | COM | 00206R102 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 9 | $3,835 | 0.0% | — | — | COM | G29183103 |
| XLV | State Street Health Care Select Sector SPDR ETF | 48 | $7,586 | 0.0% | — | — | ETF | 81369Y209 |
| IONQ | IONQ INC | 22 | $1,172 | 0.0% | — | — | COM | 46222L108 |
| TDY | Teledyne Technologies Incorporated Common Stock | 7 | $4,668 | 0.0% | — | — | COM | 879360105 |
| BLD | TOPBUILD CORP | 118 | $41,835 | 0.0% | — | — | COM | 89055F103 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 44 | $5,200 | 0.0% | — | — | ETF | 81369Y407 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 69 | $7,377 | 0.0% | — | — | ETF | 81369Y852 |
| BATRA | ATLANTA BRAVES HLDGS INC | 18 | $1,014 | 0.0% | — | — | COM | 047726104 |
| — | NEXTERA ENERGY INC UNIT 11/01/27 UNIT | 31 | $1,541 | 0.0% | — | — | UNIT | 65339F119 |
| QS | QUANTUMSCAPE CORP COM | 75 | $567 | 0.0% | — | — | COM | 74767V109 |
| HODL | VANECK BITCOIN ETF | 30 | $498 | 0.0% | — | — | ETF | 92189K105 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 14 | $260 | 0.0% | — | — | ETF | 46138E594 |
| PMT | PENNYMAC MTG INVT TR | 115 | $1,297 | 0.0% | — | — | COM | 70931T103 |
| PFE | PFIZER INC | 10 | $241 | 0.0% | — | — | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13 | $749 | 0.0% | — | — | COM | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P | 200 | $3,824 | 0.0% | — | — | COM | 29273V100 |
| CTVA | CORTEVA INC | 13 | $1,101 | 0.0% | — | — | COM | 22052L104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10 | $86 | 0.0% | — | — | COM | 46131B704 |