Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,396 | $18.83M | 5.1% | $210.62 | $92.59 | +125.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,558 | $18.07M | 4.9% | $267.51 | $139.44 | +91.8% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 53,248 | $16.73M | 4.5% | $314.21 * | $33.60 | +87.0% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 33,953 | $15.18M | 4.1% | $446.95 | $92.33 | +378.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,482 | $12.31M | 3.3% | $850.02 | $150.27 | +461.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 102,134 | $11.25M | 3.1% | $110.10 | $48.72 | +121.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,504 | $10.78M | 2.9% | $406.81 | $142.42 | +185.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 52,740 | $8.46M | 2.3% | $160.41 | $132.22 | +21.3% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,201 | $8.083M | 2.2% | $164.28 | $147.28 | +11.5% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 62,188 | $7.376M | 2.0% | $118.60 | $101.11 | +17.3% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,307 | $7.342M | 2.0% | $182.15 | $106.60 | +69.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,788 | $6.916M | 1.9% | $193.25 | $121.59 | +58.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,414 | $6.83M | 1.9% | $182.55 | $92.36 | +97.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 238,937 | $6.685M | 1.8% | $27.98 * | $21.84 | +16.0% | COM | 717081103 |
| WMT | WALMART INC | 94,920 | $6.427M | 1.7% | $67.71 | $47.96 | +39.1% | COM | 931142103 |
| PEP | PEPSICO INC | 38,329 | $6.322M | 1.7% | $164.93 * | $82.54 | +89.1% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 24,317 | $6.179M | 1.7% | $254.09 | $99.16 | +155.7% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 10,106 | $5.828M | 1.6% | $576.64 * | $23.90 | +201.6% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 46,798 | $5.794M | 1.6% | $123.80 * | $37.48 | +213.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 42,844 | $5.183M | 1.4% | $120.98 | $110.65 | +9.3% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 26,433 | $4.534M | 1.2% | $171.52 * | $69.94 | +133.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,206 | $4.491M | 1.2% | $547.28 | $245.31 | +123.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 28,817 | $4.212M | 1.1% | $146.16 * | $70.03 | +99.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,988 | $4.068M | 1.1% | $509.26 * | $234.97 | +110.0% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,718 | $3.876M | 1.1% | $64.91 | $31.47 | +106.3% | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 10,027 | $3.75M | 1.0% | $374.03 * | $30.19 | +106.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 17,233 | $3.486M | 0.9% | $202.26 * | $68.92 | +184.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 14,172 | $3.427M | 0.9% | $241.78 | $150.35 | +58.4% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,168 | $3.316M | 0.9% | $99.98 | $82.39 | +21.3% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 9,403 | $3.237M | 0.9% | $344.24 * | $140.04 | +137.1% | COM | 437076102 |
| SPYV | SPDR SER TR | 62,974 | $3.069M | 0.8% | $48.74 | $32.89 | +48.2% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,636 | $3.068M | 0.8% | $544.27 | $237.24 | +129.4% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 11,488 | $3.056M | 0.8% | $266.00 | $168.05 | +58.3% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 76,786 | $3.054M | 0.8% | $39.77 * | $20.56 | +86.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,442 | $2.868M | 0.8% | $213.35 * | $39.98 | +422.1% | COM | 94106L109 |
| PULS | PGIM ETF TR | 56,301 | $2.798M | 0.8% | $49.70 | $49.46 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| MCD | MCDONALDS CORP | 10,870 | $2.77M | 0.8% | $254.85 * | $184.56 | +33.3% | COM | 580135101 |
| KO | COCA COLA CO | 42,630 | $2.713M | 0.7% | $63.65 * | $43.35 | +40.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 5,653 | $2.709M | 0.7% | $479.19 | $274.63 | +74.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 10,250 | $2.69M | 0.7% | $262.47 | $136.92 | +89.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,152 | $2.665M | 0.7% | $115.13 * | $62.34 | +75.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,580 | $2.594M | 0.7% | $156.42 * | $85.36 | +71.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,509 | $2.454M | 0.7% | $41.24 * | $31.15 | +20.0% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,105 | $2.38M | 0.6% | $50.52 | $52.13 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| HON | HONEYWELL INTL INC | 10,529 | $2.248M | 0.6% | $213.55 * | $83.48 | +133.5% | COM | 438516106 |
| SPTM | SPDR SER TR | 32,440 | $2.152M | 0.6% | $66.35 | $35.07 | +89.2% | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 13,624 | $2.118M | 0.6% | $155.48 * | $59.49 | +147.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 12,785 | $2.109M | 0.6% | $164.93 * | $87.21 | +82.1% | COM | 742718109 |
| SPYG | SPDR SER TR | 24,739 | $1.982M | 0.5% | $80.13 | $38.01 | +110.8% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 10,535 | $1.918M | 0.5% | $182.02 | $177.23 | +2.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,473 | $1.861M | 0.5% | $162.21 | $83.68 | +93.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,156 | $1.856M | 0.5% | $1605.53 * | $36.33 | +335.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,633 | $1.817M | 0.5% | $500.21 | $293.01 | +70.7% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 28,248 | $1.808M | 0.5% | $64.00 | $32.29 | +98.2% | PORTFOLIO S&P500 | 78464A854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,249 | $1.804M | 0.5% | $93.74 | $88.34 | +6.1% | COM | 538034109 |
| SCHD | SCHWAB STRATEGIC TR | 23,015 | $1.79M | 0.5% | $77.76 * | $25.14 | +3.1% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 17,887 | $1.776M | 0.5% | $99.29 | $95.53 | +1.9% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 17,583 | $1.756M | 0.5% | $99.88 | $65.75 | +51.9% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 7,466 | $1.729M | 0.5% | $231.56 | $77.36 | +193.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 16,403 | $1.705M | 0.5% | $103.92 * | $33.83 | +198.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 25,968 | $1.699M | 0.5% | $65.44 * | $34.39 | +81.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 16,177 | $1.639M | 0.4% | $101.33 * | $52.13 | +83.6% | COM | 718172109 |
| IWF | ISHARES TR | 4,433 | $1.616M | 0.4% | $364.51 * | $36.05 | +152.8% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,487 | $1.584M | 0.4% | $73.70 * | $53.66 | +31.2% | COM | 744573106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,231 | $1.536M | 0.4% | $23.91 | $23.97 | -0.2% | FST TR GLB FD | 33739H101 |
| EWW | ISHARES INC | 26,954 | $1.526M | 0.4% | $56.61 | $62.45 | -9.4% | MSCI MEXICO ETF | 464286822 |
| DGRW | WISDOMTREE TR | 18,977 | $1.481M | 0.4% | $78.05 | $63.61 | +22.7% | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 21,577 | $1.472M | 0.4% | $68.24 | $62.73 | +8.8% | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FD | 9,954 | $1.472M | 0.4% | $147.92 | $131.98 | +12.1% | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 5,914 | $1.338M | 0.4% | $226.30 * | $29.25 | +286.8% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,368 | $1.317M | 0.4% | $391.16 | $263.17 | +48.6% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,451 | $1.314M | 0.4% | $905.38 | $189.32 | +373.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,920 | $1.265M | 0.3% | $257.11 | $104.25 | +144.0% | COM | 79466L302 |
| CSX | CSX CORP | 37,422 | $1.252M | 0.3% | $33.45 * | $26.24 | +24.6% | COM | 126408103 |
| QUAL | ISHARES TR | 7,134 | $1.218M | 0.3% | $170.76 | $108.08 | +58.0% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 8,957 | $1.183M | 0.3% | $132.06 | $109.21 | +20.9% | US AER DEF ETF | 464288760 |
| ADSK | AUTODESK INC | 4,644 | $1.149M | 0.3% | $247.45 | $120.54 | +105.3% | COM | 052769106 |
| SDY | SPDR SER TR | 8,888 | $1.13M | 0.3% | $127.19 | $97.59 | +30.3% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 14,899 | $1.123M | 0.3% | $75.37 * | $58.37 | +25.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 6,050 | $1.11M | 0.3% | $183.45 | $108.94 | +67.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 28,153 | $1.102M | 0.3% | $39.16 * | $29.56 | +25.7% | CL A | 20030N101 |
| INDA | ISHARES TR | 17,597 | $982K | 0.3% | $55.78 | $46.38 | +20.3% | MSCI INDIA ETF | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,436 | $953K | 0.3% | $57.99 | $60.41 | -4.0% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 15,477 | $933K | 0.3% | $60.30 | $57.30 | +5.2% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 13,040 | $923K | 0.3% | $70.81 * | $56.18 | +20.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 6,995 | $864K | 0.2% | $123.54 | $93.62 | +31.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786 | $837K | 0.2% | $468.72 | $182.02 | +157.5% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 17,260 | $828K | 0.2% | $47.98 | $36.93 | +29.9% | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,581 | $813K | 0.2% | $41.53 * | $37.55 | +1.4% | COM | 110122108 |
| — | UNILEVER PLC | 14,348 | $789K | 0.2% | $54.99 | $45.02 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 3,883 | $773K | 0.2% | $199.18 * | $88.07 | +118.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 9,220 | $772K | 0.2% | $83.76 | $73.35 | +14.2% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $767K | 0.2% | $467.10 * | $189.07 | +137.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 6,344 | $744K | 0.2% | $117.20 * | $53.35 | +104.4% | COM | 744320102 |
| RTX | RTX CORPORATION | 7,291 | $732K | 0.2% | $100.39 * | $57.26 | +70.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,840 | $731K | 0.2% | $257.28 * | $164.47 | +51.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,061 | $716K | 0.2% | $674.88 * | $39.54 | +70.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 12,089 | $714K | 0.2% | $59.06 * | $61.55 | -10.0% | COM | 126650100 |
| DGRO | ISHARES TR | 12,235 | $705K | 0.2% | $57.61 | $39.03 | +47.6% | CORE DIV GRWTH | 46434V621 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,734 | $695K | 0.2% | $103.27 * | $77.00 | +29.7% | ORD SHS | G7997R103 |
| VDE | VANGUARD WORLD FD | 5,373 | $685K | 0.2% | $127.57 | $78.34 | +62.8% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 4,986 | $682K | 0.2% | $136.87 * | $71.22 | +75.4% | CL B | 911312106 |
| PFF | ISHARES TR | 21,559 | $680K | 0.2% | $31.55 | $31.73 | -0.6% | PFD AND INCM SEC | 464288687 |
| RAVI | FLEXSHARES TR | 8,579 | $647K | 0.2% | $75.47 | $75.93 | -0.6% | FLEXSHARES ULTRA | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,628 | $634K | 0.2% | $136.90 | $50.02 | +169.1% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 604 | $618K | 0.2% | $1022.73 | $642.12 | +59.3% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,356 | $608K | 0.2% | $45.55 * | $25.57 | +59.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,378 | $608K | 0.2% | $441.16 | $210.92 | +107.4% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 5,101 | $604K | 0.2% | $118.50 | $89.11 | +33.0% | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 7,632 | $594K | 0.2% | $77.85 * | $66.04 | +13.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,745 | $581K | 0.2% | $333.19 * | $195.90 | +66.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $563K | 0.2% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| SHY | ISHARES TR | 6,760 | $552K | 0.1% | $81.65 | $81.74 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 3,488 | $551K | 0.1% | $158.08 * | $56.08 | +175.0% | COM | 670346105 |
| SPYD | SPDR SER TR | 13,076 | $526K | 0.1% | $40.23 | $37.38 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| UNP | UNION PAC CORP | 2,306 | $522K | 0.1% | $226.26 * | $80.72 | +170.8% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,692 | $514K | 0.1% | $48.05 | $49.19 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 2,475 | $502K | 0.1% | $202.89 | $115.92 | +75.0% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 6,685 | $483K | 0.1% | $72.19 | $52.71 | +36.9% | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $479K | 0.1% | $23.38 | $21.68 | +7.8% | FT VEST RIS | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $479K | 0.1% | $452.73 * | $214.38 | +104.5% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 2,319 | $471K | 0.1% | $203.03 | $163.01 | +24.6% | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 4,751 | $440K | 0.1% | $92.55 | $65.08 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 8,946 | $434K | 0.1% | $48.52 | $51.60 | -6.0% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 8,992 | $427K | 0.1% | $47.51 * | $37.13 | +22.1% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 1,751 | $412K | 0.1% | $235.22 | $179.83 | +30.8% | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 10,242 | $400K | 0.1% | $39.08 | $38.80 | +0.7% | GLB US QTLY DIV | 97717W844 |
| ED | CONSOLIDATED EDISON INC | 4,456 | $398K | 0.1% | $89.42 * | $65.20 | +30.4% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 9,500 | $391K | 0.1% | $41.11 | $26.06 | +57.8% | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $387K | 0.1% | $77.29 | $80.41 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 2,588 | $383K | 0.1% | $148.04 * | $112.63 | +24.0% | COM | 87612E106 |
| — | KELLANOVA | 6,530 | $377K | 0.1% | $57.68 * | $52.68 | +5.0% | COM | 487836108 |
| SPTS | SPDR SER TR | 13,011 | $376K | 0.1% | $28.87 | $29.95 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 1,708 | $367K | 0.1% | $214.69 * | $88.83 | +134.1% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 2,453 | $358K | 0.1% | $145.78 | $87.95 | +65.7% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,425 | $354K | 0.1% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 7,220 | $351K | 0.1% | $48.60 * | $34.39 | +38.4% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 3,644 | $350K | 0.1% | $96.13 | $71.84 | +33.8% | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 3,544 | $344K | 0.1% | $97.19 * | $59.46 | +56.4% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $338K | 0.1% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $327K | 0.1% | $303.41 * | $104.71 | +183.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,232 | $315K | 0.1% | $141.22 | $84.79 | +64.1% | COM | 68389X105 |
| T | AT&T INC | 16,081 | $307K | 0.1% | $19.11 * | $14.42 | +23.4% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 2,039 | $307K | 0.1% | $150.43 | $98.61 | — | SHS | H84989104 |
| IHE | ISHARES TR | 4,599 | $305K | 0.1% | $66.32 | $60.60 | +9.4% | U.S. PHARMA ETF | 464288836 |
| GILD | GILEAD SCIENCES INC | 4,297 | $295K | 0.1% | $68.61 * | $55.04 | +19.1% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 3,206 | $292K | 0.1% | $91.15 * | $43.50 | +4.8% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 924 | $289K | 0.1% | $312.45 * | $239.44 | +24.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $277K | 0.1% | $172.97 * | $137.29 | +20.8% | COM | 459200101 |
| VCR | VANGUARD WORLD FD | 854 | $267K | 0.1% | $312.33 | $244.61 | +27.7% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 522 | $263K | 0.1% | $504.22 | $329.77 | +52.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,079 | $261K | 0.1% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 688 | $257K | 0.1% | $373.75 * | $365.63 | +0.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $249K | 0.1% | $100.25 * | $64.94 | +46.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,404 | $246K | 0.1% | $102.19 * | $119.54 | -17.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,156 | $229K | 0.1% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| JETS | ETF SER SOLUTIONS | 11,594 | $228K | 0.1% | $19.66 | $19.33 | +1.7% | US GLB JETS | 26922A842 |
| ITOT | ISHARES TR | 1,912 | $227K | 0.1% | $118.81 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 3,172 | $225K | 0.1% | $70.94 * | $65.45 | +3.8% | COM NON VTG | 579780206 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,396 | $217K | 0.1% | $40.21 | $46.08 | -12.7% | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 2,228 | $216K | 0.1% | $97.09 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,280 | $204K | 0.1% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| IVE | ISHARES TR | 1,114 | $203K | 0.1% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 772 | $201K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| LNG | CHENIERE ENERGY INC | 1,150 | $201K | 0.1% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| — | IQIYI INC | 30,000 | $29,691 | 0.0% | $0.99 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $28,698 | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |