Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,137 | $20.54M | 5.2% | $233.00 | $92.59 | +150.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,390 | $19.08M | 4.8% | $283.16 | $139.44 | +103.1% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 52,493 | $16.9M | 4.3% | $321.95 * | $33.60 | +91.6% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 34,121 | $14.68M | 3.7% | $430.29 | $92.33 | +361.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,370 | $12.74M | 3.2% | $886.54 | $150.27 | +486.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,431 | $12.16M | 3.1% | $460.25 | $142.42 | +223.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 102,637 | $12.06M | 3.1% | $117.54 | $48.72 | +137.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 54,545 | $9.522M | 2.4% | $174.57 | $133.39 | +30.9% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,536 | $9.412M | 2.4% | $179.16 | $148.77 | +20.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 67,499 | $8.653M | 2.2% | $128.20 | $102.86 | +24.6% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 94,750 | $7.651M | 1.9% | $80.75 | $47.96 | +66.4% | COM | 931142103 |
| PFE | PFIZER INC | 259,134 | $7.499M | 1.9% | $28.94 * | $22.22 | +19.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,922 | $7.313M | 1.9% | $198.06 | $92.36 | +114.5% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 24,019 | $7.161M | 1.8% | $298.16 | $99.16 | +200.2% | COM | 74762E102 |
| PEP | PEPSICO INC | 41,615 | $7.077M | 1.8% | $170.05 * | $88.88 | +82.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 35,952 | $6.699M | 1.7% | $186.33 | $121.59 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,519 | $6.554M | 1.7% | $165.85 | $106.60 | +54.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 44,215 | $5.972M | 1.5% | $135.07 | $111.23 | +21.4% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 10,099 | $5.924M | 1.5% | $586.54 * | $23.90 | +206.7% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 47,846 | $5.433M | 1.4% | $113.56 * | $39.14 | +177.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,514 | $5.236M | 1.3% | $197.48 * | $69.94 | +170.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,158 | $4.706M | 1.2% | $576.80 | $245.31 | +135.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,923 | $4.632M | 1.2% | $584.68 * | $234.97 | +141.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,100 | $4.554M | 1.2% | $162.06 * | $70.03 | +122.8% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,898 | $4.225M | 1.1% | $70.54 | $31.47 | +124.2% | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 9,642 | $3.907M | 1.0% | $405.19 * | $145.31 | +170.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,900 | $3.801M | 1.0% | $383.94 * | $30.19 | +112.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 17,289 | $3.646M | 0.9% | $210.86 * | $68.92 | +197.8% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,036 | $3.612M | 0.9% | $109.33 | $82.39 | +32.7% | WTR ETF | 33733B100 |
| MAR | MARRIOTT INTL INC NEW | 14,019 | $3.485M | 0.9% | $248.60 | $150.35 | +63.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 10,966 | $3.339M | 0.8% | $304.50 * | $184.56 | +60.3% | COM | 580135101 |
| SPYV | SPDR SER TR | 63,115 | $3.336M | 0.8% | $52.86 | $32.89 | +60.7% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,794 | $3.324M | 0.8% | $573.75 | $245.85 | +133.4% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 11,300 | $3.189M | 0.8% | $282.20 | $168.05 | +67.9% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 70,824 | $3.181M | 0.8% | $44.91 * | $32.31 | +28.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 78,067 | $3.098M | 0.8% | $39.68 * | $20.86 | +84.9% | COM | 060505104 |
| KO | COCA COLA CO | 41,674 | $2.995M | 0.8% | $71.86 * | $43.35 | +59.8% | COM | 191216100 |
| V | VISA INC | 10,304 | $2.833M | 0.7% | $274.95 | $136.92 | +99.0% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 55,471 | $2.761M | 0.7% | $49.78 | $49.46 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 5,627 | $2.746M | 0.7% | $488.07 | $274.63 | +77.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 23,325 | $2.734M | 0.7% | $117.22 * | $62.34 | +79.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 13,088 | $2.717M | 0.7% | $207.60 | $39.98 | +409.9% | COM | 94106L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,202 | $2.517M | 0.6% | $54.48 | $52.13 | +4.5% | FT VEST S&P 500 | 33739Q705 |
| PNC | PNC FINL SVCS GROUP INC | 13,567 | $2.508M | 0.6% | $184.85 * | $59.49 | +197.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 16,133 | $2.376M | 0.6% | $147.27 * | $85.36 | +63.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,471 | $2.333M | 0.6% | $173.20 * | $91.13 | +84.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 13,244 | $2.285M | 0.6% | $172.51 | $147.39 | +15.7% | COM | 11135F101 |
| SPTM | SPDR SER TR | 31,643 | $2.217M | 0.6% | $70.06 | $35.07 | +99.8% | PORTFOLI S&P1500 | 78464A805 |
| VPU | VANGUARD WORLD FD | 12,611 | $2.195M | 0.6% | $174.05 | $138.04 | +26.1% | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 10,406 | $2.151M | 0.5% | $206.72 * | $83.48 | +127.3% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,178 | $2.1M | 0.5% | $109.49 | $88.34 | +23.9% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,782 | $2.097M | 0.5% | $164.08 | $90.67 | +81.0% | COM | 007903107 |
| SPYG | SPDR SER TR | 24,739 | $2.052M | 0.5% | $82.94 | $38.01 | +118.2% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 7,394 | $2.005M | 0.5% | $271.21 | $77.36 | +245.1% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,205 | $1.981M | 0.5% | $89.21 * | $54.39 | +57.8% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 26,862 | $1.979M | 0.5% | $73.67 * | $35.48 | +99.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 16,189 | $1.965M | 0.5% | $121.40 * | $52.13 | +122.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 23,130 | $1.955M | 0.5% | $84.53 * | $25.14 | +12.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,615 | $1.907M | 0.5% | $527.61 | $293.01 | +80.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 28,248 | $1.907M | 0.5% | $67.51 | $32.29 | +109.1% | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FD | 17,189 | $1.889M | 0.5% | $109.91 | $65.75 | +67.2% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 15,917 | $1.815M | 0.5% | $114.01 * | $33.83 | +229.2% | COM | 002824100 |
| IWF | ISHARES TR | 4,353 | $1.634M | 0.4% | $375.38 * | $36.05 | +160.3% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 19,549 | $1.627M | 0.4% | $83.21 | $64.09 | +29.8% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 10,601 | $1.612M | 0.4% | $152.04 | $177.23 | -14.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,722 | $1.608M | 0.4% | $96.19 | $95.53 | -0.8% | COM | 254687106 |
| EWJ | ISHARES INC | 20,974 | $1.5M | 0.4% | $71.54 | $62.73 | +14.0% | MSCI JPN ETF NEW | 46434G822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,852 | $1.465M | 0.4% | $23.69 | $23.97 | -1.2% | FST TR GLB FD | 33739H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,434 | $1.453M | 0.4% | $423.15 | $265.92 | +59.1% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 4,904 | $1.342M | 0.3% | $273.73 | $104.25 | +160.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,514 | $1.341M | 0.3% | $885.97 | $218.49 | +301.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 5,865 | $1.324M | 0.3% | $225.75 * | $29.25 | +286.0% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 37,230 | $1.286M | 0.3% | $34.53 | $26.24 | +29.1% | COM | 126408103 |
| NKE | NIKE INC | 14,273 | $1.262M | 0.3% | $88.40 * | $58.37 | +47.2% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,578 | $1.261M | 0.3% | $275.48 | $120.54 | +128.5% | COM | 052769106 |
| ITA | ISHARES TR | 8,353 | $1.25M | 0.3% | $149.64 | $109.21 | +37.0% | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 6,865 | $1.231M | 0.3% | $179.30 | $108.08 | +65.9% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 8,566 | $1.217M | 0.3% | $142.03 | $97.59 | +45.5% | S&P DIVID ETF | 78464A763 |
| EWW | ISHARES INC | 22,421 | $1.204M | 0.3% | $53.71 | $62.45 | -14.0% | MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 27,983 | $1.169M | 0.3% | $41.77 * | $29.56 | +35.2% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 6,388 | $1.149M | 0.3% | $179.84 | $176.12 | +2.1% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 13,040 | $1.102M | 0.3% | $84.53 * | $56.18 | +44.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 15,257 | $988K | 0.3% | $64.74 | $57.30 | +13.0% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $986K | 0.2% | $584.41 * | $197.99 | +185.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 5,869 | $981K | 0.2% | $167.20 | $108.94 | +52.7% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 16,738 | $980K | 0.2% | $58.53 | $46.38 | +26.2% | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,483 | $956K | 0.2% | $51.74 * | $37.55 | +28.3% | COM | 110122108 |
| — | UNILEVER PLC | 14,178 | $921K | 0.2% | $64.96 | $45.02 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 9,354 | $911K | 0.2% | $97.42 | $73.62 | +32.3% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 7,448 | $902K | 0.2% | $121.10 * | $61.83 | +84.3% | COM | 744320102 |
| RTX | RTX CORPORATION | 7,413 | $898K | 0.2% | $121.16 * | $58.15 | +103.5% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,054 | $829K | 0.2% | $59.02 | $60.41 | -2.3% | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,749 | $813K | 0.2% | $465.08 | $182.02 | +155.5% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 17,074 | $805K | 0.2% | $47.13 | $36.93 | +27.6% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 1,111 | $788K | 0.2% | $709.27 * | $40.77 | +73.9% | COM | 64110L106 |
| SPYD | SPDR SER TR | 16,931 | $773K | 0.2% | $45.65 | $38.76 | +17.8% | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 12,212 | $766K | 0.2% | $62.69 | $39.03 | +60.6% | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $744K | 0.2% | $160.62 | $50.02 | +216.6% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,734 | $738K | 0.2% | $109.53 * | $77.00 | +38.5% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 2,840 | $732K | 0.2% | $257.69 * | $164.47 | +52.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 7,312 | $713K | 0.2% | $97.49 * | $66.04 | +42.9% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 5,476 | $702K | 0.2% | $128.28 | $91.46 | +40.3% | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 1,398 | $690K | 0.2% | $493.85 | $214.50 | +128.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 13,356 | $682K | 0.2% | $51.04 * | $25.57 | +82.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,730 | $677K | 0.2% | $391.05 | $195.90 | +96.0% | COM | 149123101 |
| PFF | ISHARES TR | 20,137 | $669K | 0.2% | $33.23 | $31.73 | +4.7% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 4,865 | $663K | 0.2% | $136.34 * | $71.22 | +76.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 10,250 | $645K | 0.2% | $62.88 * | $61.55 | -3.1% | COM | 126650100 |
| RAVI | FLEXSHARES TR | 8,430 | $638K | 0.2% | $75.66 | $75.93 | -0.4% | FLEXSHARES ULTRA | 33939L886 |
| QCOM | QUALCOMM INC | 3,739 | $636K | 0.2% | $170.07 * | $88.07 | +87.9% | COM | 747525103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 30,000 | $614K | 0.2% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| VDE | VANGUARD WORLD FD | 4,960 | $607K | 0.2% | $122.47 | $78.34 | +56.3% | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485 | $591K | 0.1% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 2,306 | $568K | 0.1% | $246.48 * | $80.72 | +196.5% | COM | 907818108 |
| IWM | ISHARES TR | 2,475 | $547K | 0.1% | $220.89 | $115.92 | +90.6% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $546K | 0.1% | $495.15 * | $225.02 | +114.6% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 2,471 | $540K | 0.1% | $218.48 | $166.03 | +31.6% | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 6,490 | $540K | 0.1% | $83.15 | $81.74 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,693 | $528K | 0.1% | $49.41 | $49.19 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| NUE | NUCOR CORP | 3,488 | $524K | 0.1% | $150.34 * | $56.08 | +162.5% | COM | 670346105 |
| ASML | ASML HOLDING N V | 628 | $523K | 0.1% | $833.25 | $651.75 | +27.8% | N Y REGISTRY SHS | N07059210 |
| — | KELLANOVA | 6,408 | $517K | 0.1% | $80.71 * | $52.68 | +47.9% | COM | 487836108 |
| SNY | SANOFI | 8,946 | $516K | 0.1% | $57.63 | $51.60 | +11.7% | SPONSORED ADR | 80105N105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $505K | 0.1% | $24.64 | $21.68 | +13.6% | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 4,050 | $492K | 0.1% | $121.44 | $93.62 | +29.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 9,017 | $480K | 0.1% | $53.22 * | $37.13 | +37.9% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,456 | $464K | 0.1% | $104.13 * | $65.20 | +53.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,174 | $461K | 0.1% | $45.32 | $27.22 | +66.5% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 1,751 | $455K | 0.1% | $260.07 | $179.83 | +44.6% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 4,752 | $455K | 0.1% | $95.74 | $65.08 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $435K | 0.1% | $248.50 * | $92.21 | +162.4% | COM | 655844108 |
| SHEL | SHELL PLC | 6,387 | $421K | 0.1% | $65.95 | $52.71 | +25.1% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 2,427 | $413K | 0.1% | $170.37 | $89.47 | +88.2% | COM | 68389X105 |
| DNL | WISDOMTREE TR | 10,144 | $400K | 0.1% | $39.40 | $38.80 | +1.5% | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,929 | $391K | 0.1% | $79.42 | $80.41 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,644 | $389K | 0.1% | $106.76 | $71.84 | +48.6% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,492 | $384K | 0.1% | $154.00 | $88.95 | +73.2% | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $384K | 0.1% | $155.25 * | $125.21 | +21.1% | COM | 74834L100 |
| MS | MORGAN STANLEY | 3,642 | $380K | 0.1% | $104.24 * | $60.46 | +66.4% | COM NEW | 617446448 |
| TGT | TARGET CORP | 2,413 | $376K | 0.1% | $155.86 * | $112.63 | +31.6% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,425 | $371K | 0.1% | $83.75 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 4,297 | $360K | 0.1% | $83.84 * | $55.04 | +47.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $359K | 0.1% | $221.07 * | $137.99 | +55.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 10,101 | $355K | 0.1% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| T | AT&T INC | 16,082 | $354K | 0.1% | $22.00 * | $14.42 | +44.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 935 | $331K | 0.1% | $353.48 | $104.71 | +231.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,262 | $330K | 0.1% | $261.63 | $198.12 | +32.1% | COM | 88160R101 |
| SPTS | SPDR SER TR | 11,071 | $326K | 0.1% | $29.41 | $29.95 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| IHE | ISHARES TR | 4,599 | $325K | 0.1% | $70.61 | $60.60 | +16.5% | U.S. PHARMA ETF | 464288836 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $322K | 0.1% | $115.32 * | $69.44 | +58.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,282 | $312K | 0.1% | $136.70 * | $119.54 | +11.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 544 | $311K | 0.1% | $572.44 | $337.14 | +69.1% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 2,039 | $308K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 6,120 | $306K | 0.1% | $49.92 | $34.39 | +42.5% | CL B | 35671D857 |
| DE | DEERE & CO | 708 | $296K | 0.1% | $417.45 | $365.73 | +12.1% | COM | 244199105 |
| AMGN | AMGEN INC | 907 | $292K | 0.1% | $322.21 * | $239.44 | +29.3% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 854 | $291K | 0.1% | $340.48 | $244.61 | +39.2% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,079 | $285K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $277K | 0.1% | $87.80 * | $43.50 | +0.9% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,392 | $262K | 0.1% | $188.55 | $167.93 | +11.5% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC | 3,114 | $256K | 0.1% | $82.30 * | $65.45 | +21.2% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 1,280 | $243K | 0.1% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| ITOT | ISHARES TR | 1,913 | $240K | 0.1% | $125.59 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 1,114 | $220K | 0.1% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 2,627 | $218K | 0.1% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,537 | $209K | 0.1% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $127K | 0.0% | $11.54 | $11.39 | +1.4% | SHS | G76279101 |
| — | IQIYI INC | 30,000 | $29,378 | 0.0% | $0.98 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $28,471 | 0.0% | $0.95 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |