Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,705 | $21.46M | 5.3% | $250.42 | $92.59 | +169.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,554 | $19.29M | 4.7% | $289.81 | $139.44 | +107.8% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 51,633 | $17.73M | 4.3% | $343.41 * | $33.60 | +104.4% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 35,910 | $15.14M | 3.7% | $421.50 | $108.77 | +284.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,129 | $13.86M | 3.4% | $916.30 | $189.02 | +382.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 105,917 | $12.8M | 3.1% | $120.81 | $50.86 | +134.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,193 | $11.87M | 2.9% | $453.27 | $142.42 | +218.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,203 | $10.55M | 2.6% | $175.23 | $152.85 | +14.6% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 56,392 | $9.547M | 2.3% | $169.30 | $134.77 | +25.6% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 72,195 | $9.211M | 2.3% | $127.59 | $104.65 | +21.9% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 40,463 | $8.877M | 2.2% | $219.39 | $130.84 | +67.7% | COM | 023135106 |
| WMT | WALMART INC | 95,478 | $8.626M | 2.1% | $90.35 | $47.96 | +86.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 40,429 | $7.653M | 1.9% | $189.30 | $108.12 | +74.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 285,567 | $7.576M | 1.9% | $26.53 * | $22.49 | +10.0% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 23,485 | $7.422M | 1.8% | $316.04 | $99.16 | +218.3% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,432 | $7.33M | 1.8% | $195.83 | $93.82 | +108.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 46,693 | $7.1M | 1.7% | $152.06 * | $96.24 | +51.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 10,100 | $6.28M | 1.5% | $621.80 * | $23.90 | +225.2% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 45,280 | $5.945M | 1.5% | $131.29 | $111.82 | +17.4% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 56,307 | $5.601M | 1.4% | $99.48 * | $48.09 | +99.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 8,138 | $4.79M | 1.2% | $588.66 | $245.31 | +140.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 26,302 | $4.674M | 1.1% | $177.70 * | $69.94 | +145.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 19,400 | $4.65M | 1.1% | $239.71 * | $86.23 | +172.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,691 | $4.159M | 1.0% | $389.01 * | $170.03 | +123.2% | COM | 437076102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,246 | $3.964M | 1.0% | $65.79 | $31.47 | +109.1% | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 7,723 | $3.907M | 1.0% | $505.86 * | $234.97 | +110.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,720 | $3.864M | 0.9% | $144.62 * | $70.03 | +100.4% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 13,701 | $3.822M | 0.9% | $278.94 | $150.35 | +83.7% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 86,700 | $3.81M | 0.9% | $43.95 * | $23.05 | +86.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 8,847 | $3.631M | 0.9% | $410.43 * | $30.19 | +126.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,794 | $3.396M | 0.8% | $586.11 | $245.85 | +138.4% | TR UNIT | 78462F103 |
| V | VISA INC | 10,703 | $3.383M | 0.8% | $316.04 | $142.93 | +119.5% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,906 | $3.358M | 0.8% | $102.05 | $82.39 | +23.9% | WTR ETF | 33733B100 |
| SPYV | SPDR SER TR | 64,448 | $3.296M | 0.8% | $51.14 | $33.31 | +53.5% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 14,124 | $3.274M | 0.8% | $231.84 | $149.60 | +53.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,957 | $3.176M | 0.8% | $289.89 * | $184.56 | +53.5% | COM | 580135101 |
| PULS | PGIM ETF TR | 58,080 | $2.878M | 0.7% | $49.55 | $49.47 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 5,592 | $2.859M | 0.7% | $511.24 | $274.63 | +86.2% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 11,246 | $2.853M | 0.7% | $253.69 | $168.05 | +51.0% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 69,737 | $2.789M | 0.7% | $39.99 * | $32.31 | +15.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 13,056 | $2.635M | 0.6% | $201.79 | $39.98 | +397.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 13,385 | $2.581M | 0.6% | $192.85 * | $59.49 | +212.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 23,525 | $2.531M | 0.6% | $107.57 * | $62.34 | +66.4% | COM | 30231G102 |
| KO | COCA COLA CO | 39,156 | $2.438M | 0.6% | $62.26 * | $43.35 | +39.5% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,607 | $2.41M | 0.6% | $129.50 | $88.34 | +46.6% | COM | 538034109 |
| PG | PROCTER AND GAMBLE CO | 14,212 | $2.383M | 0.6% | $167.65 * | $95.02 | +71.9% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,301 | $2.375M | 0.6% | $50.21 | $52.16 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| HON | HONEYWELL INTL INC | 10,257 | $2.317M | 0.6% | $225.90 * | $83.48 | +149.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 15,925 | $2.307M | 0.6% | $144.84 * | $85.36 | +62.2% | COM | 166764100 |
| SPTM | SPDR SER TR | 31,600 | $2.257M | 0.6% | $71.43 | $35.07 | +103.7% | PORTFOLI S&P1500 | 78464A805 |
| VPU | VANGUARD WORLD FD | 13,447 | $2.198M | 0.5% | $163.42 | $140.10 | +16.6% | UTILITIES ETF | 92204A876 |
| SPYG | SPDR SER TR | 24,739 | $2.175M | 0.5% | $87.90 | $38.01 | +131.2% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 7,230 | $2.146M | 0.5% | $296.80 | $77.36 | +278.7% | COM | 025816109 |
| BA | BOEING CO | 11,936 | $2.113M | 0.5% | $177.00 | $174.96 | +1.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,837 | $2.067M | 0.5% | $538.83 | $307.40 | +75.3% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 17,234 | $2.035M | 0.5% | $118.07 | $65.75 | +79.6% | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 9,345 | $2.008M | 0.5% | $214.87 | $184.64 | +16.4% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 5,869 | $1.962M | 0.5% | $334.35 | $139.19 | +138.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,189 | $1.948M | 0.5% | $120.35 * | $52.13 | +123.0% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,999 | $1.943M | 0.5% | $84.49 * | $55.46 | +47.6% | COM | 744573106 |
| SPYM | SPDR SER TR | 28,080 | $1.936M | 0.5% | $68.94 | $32.29 | +113.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 66,859 | $1.827M | 0.4% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 15,058 | $1.819M | 0.4% | $120.79 | $98.72 | +22.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 15,977 | $1.807M | 0.4% | $113.11 | $33.83 | +228.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,129 | $1.796M | 0.4% | $111.35 | $95.53 | +15.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 28,491 | $1.702M | 0.4% | $59.73 * | $37.09 | +56.1% | CL A | 609207105 |
| IWF | ISHARES TR | 4,105 | $1.648M | 0.4% | $401.58 * | $36.05 | +178.5% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 19,772 | $1.6M | 0.4% | $80.93 | $64.31 | +25.8% | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 20,341 | $1.539M | 0.4% | $75.67 * | $63.77 | +15.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,936 | $1.495M | 0.4% | $772.06 | $349.86 | +119.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,427 | $1.458M | 0.4% | $425.53 | $265.92 | +60.0% | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,187 | $1.368M | 0.3% | $23.93 | $23.97 | -0.2% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 5,853 | $1.361M | 0.3% | $232.51 * | $29.25 | +297.5% | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 4,578 | $1.353M | 0.3% | $295.57 | $120.54 | +145.2% | COM | 052769106 |
| EWJ | ISHARES INC | 18,753 | $1.258M | 0.3% | $67.10 | $62.73 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 6,678 | $1.189M | 0.3% | $178.08 | $108.08 | +64.8% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $1.146M | 0.3% | $572.62 * | $368.72 | +52.2% | COM | 38141G104 |
| CSX | CSX CORP | 35,409 | $1.143M | 0.3% | $32.27 | $26.24 | +21.1% | COM | 126408103 |
| SDY | SPDR SER TR | 8,566 | $1.132M | 0.3% | $132.09 | $97.59 | +35.4% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 7,610 | $1.106M | 0.3% | $145.35 | $109.21 | +33.1% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 5,682 | $1.082M | 0.3% | $190.42 | $108.94 | +74.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,440 | $1.043M | 0.3% | $56.56 * | $37.55 | +41.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,159 | $1.033M | 0.3% | $891.32 * | $42.50 | +109.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 27,458 | $1.03M | 0.3% | $37.53 * | $29.56 | +22.3% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 22,452 | $971K | 0.2% | $43.24 | $40.38 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 13,153 | $943K | 0.2% | $71.69 * | $56.18 | +23.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 4,079 | $901K | 0.2% | $221.00 * | $184.77 | +16.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 7,350 | $871K | 0.2% | $118.53 * | $61.83 | +82.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 6,874 | $864K | 0.2% | $125.72 * | $88.22 | +38.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 7,431 | $860K | 0.2% | $115.72 | $58.15 | +95.4% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 17,668 | $851K | 0.2% | $48.16 | $37.30 | +29.1% | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 14,332 | $845K | 0.2% | $58.93 | $57.30 | +2.8% | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 15,844 | $834K | 0.2% | $52.64 | $46.38 | +13.5% | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 1,846 | $821K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $820K | 0.2% | $485.86 * | $197.99 | +138.4% | COM | 539830109 |
| — | UNILEVER PLC | 14,414 | $817K | 0.2% | $56.70 | $45.21 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 9,141 | $814K | 0.2% | $89.08 | $73.62 | +21.0% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,039 | $759K | 0.2% | $58.18 | $60.41 | -3.7% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 12,021 | $737K | 0.2% | $61.34 | $39.03 | +57.2% | CORE DIV GRWTH | 46434V621 |
| MGV | VANGUARD WORLD FD | 5,723 | $715K | 0.2% | $124.91 | $93.09 | +34.2% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 13,356 | $698K | 0.2% | $52.29 * | $25.57 | +90.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $690K | 0.2% | $149.00 | $50.02 | +194.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $685K | 0.2% | $402.70 | $182.02 | +121.2% | COM | 92532F100 |
| VDE | VANGUARD WORLD FD | 5,548 | $673K | 0.2% | $121.31 | $83.53 | +45.2% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 1,270 | $669K | 0.2% | $526.64 | $214.50 | +144.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,284 | $665K | 0.2% | $91.25 * | $66.04 | +34.6% | COM | 855244109 |
| — | BOEING CO | 10,574 | $644K | 0.2% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| CAT | CATERPILLAR INC | 1,720 | $624K | 0.2% | $362.73 | $195.90 | +82.4% | COM | 149123101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 29,000 | $608K | 0.1% | $20.98 | $19.99 | +4.9% | FT VEST NASD 100 | 33740F219 |
| SCHW | SCHWAB CHARLES CORP | 8,201 | $607K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| RAVI | FLEXSHARES TR | 8,030 | $604K | 0.1% | $75.17 | $75.93 | -1.0% | FLEXSHARES ULTRA | 33939L886 |
| PFF | ISHARES TR | 18,900 | $594K | 0.1% | $31.44 | $31.73 | -0.9% | PFD AND INCM SEC | 464288687 |
| EWW | ISHARES INC | 12,472 | $584K | 0.1% | $46.82 | $62.45 | -25.0% | MSCI MEXICO ETF | 464286822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,734 | $581K | 0.1% | $86.31 | $77.00 | +10.0% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 4,608 | $581K | 0.1% | $126.10 * | $71.22 | +65.7% | CL B | 911312106 |
| IWM | ISHARES TR | 2,475 | $547K | 0.1% | $220.96 | $115.92 | +90.6% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,525 | $541K | 0.1% | $153.60 * | $88.07 | +70.6% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 2,524 | $534K | 0.1% | $211.38 | $167.10 | +26.5% | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 6,490 | $532K | 0.1% | $81.98 | $81.74 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 755 | $523K | 0.1% | $693.08 | $662.91 | +4.6% | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485 | $523K | 0.1% | $210.28 | $180.55 | +14.3% | COM | 502431109 |
| UNP | UNION PAC CORP | 2,289 | $522K | 0.1% | $228.04 * | $80.72 | +175.9% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,483 | $510K | 0.1% | $48.67 | $49.19 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,238 | $500K | 0.1% | $403.84 | $198.12 | +103.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,709 | $498K | 0.1% | $134.29 | $93.62 | +43.4% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $497K | 0.1% | $24.24 | $21.68 | +11.8% | FT VEST RIS | 33738D879 |
| XLF | SELECT SECTOR SPDR TR | 10,134 | $490K | 0.1% | $48.33 | $27.22 | +77.5% | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 6,010 | $487K | 0.1% | $80.97 * | $52.68 | +49.4% | COM | 487836108 |
| IVW | ISHARES TR | 4,752 | $482K | 0.1% | $101.52 | $65.08 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FD | 1,751 | $445K | 0.1% | $254.39 | $179.83 | +41.5% | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 14,313 | $440K | 0.1% | $30.71 * | $31.48 | -7.9% | COM | 500754106 |
| SNY | SANOFI | 8,796 | $424K | 0.1% | $48.23 | $51.60 | -6.5% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 2,523 | $420K | 0.1% | $166.62 | $92.76 | +77.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $410K | 0.1% | $234.70 * | $92.21 | +149.2% | COM | 655844108 |
| NUE | NUCOR CORP | 3,488 | $407K | 0.1% | $116.71 | $56.08 | +104.8% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 4,456 | $398K | 0.1% | $89.23 * | $65.20 | +32.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,297 | $397K | 0.1% | $92.37 * | $55.04 | +63.3% | COM | 375558103 |
| T | AT&T INC | 17,239 | $393K | 0.1% | $22.77 * | $14.89 | +46.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,926 | $384K | 0.1% | $78.01 | $80.41 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $373K | 0.1% | $150.86 | $125.21 | +18.2% | COM | 74834L100 |
| SHEL | SHELL PLC | 5,825 | $365K | 0.1% | $62.65 | $52.71 | +18.9% | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 3,634 | $362K | 0.1% | $99.55 | $71.84 | +38.6% | S&P 500 DV ARIST | 74348A467 |
| DNL | WISDOMTREE TR | 10,006 | $360K | 0.1% | $35.98 | $38.80 | -7.3% | GLB US QTLY DIV | 97717W844 |
| META | META PLATFORMS INC | 599 | $351K | 0.1% | $585.51 | $359.88 | +62.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $348K | 0.1% | $219.78 * | $137.99 | +55.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 975 | $343K | 0.1% | $351.79 | $114.97 | +201.7% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,492 | $343K | 0.1% | $137.58 | $88.95 | +54.7% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $330K | 0.1% | $80.27 | $80.26 | +0.0% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,437 | $322K | 0.1% | $59.20 * | $37.13 | +54.6% | COM | 17275R102 |
| TGT | TARGET CORP | 2,372 | $321K | 0.1% | $135.18 * | $112.63 | +15.0% | COM | 87612E106 |
| VCR | VANGUARD WORLD FD | 854 | $321K | 0.1% | $375.38 | $244.61 | +53.5% | CONSUM DIS ETF | 92204A108 |
| IHE | ISHARES TR | 4,599 | $302K | 0.1% | $65.72 | $60.60 | +8.4% | U.S. PHARMA ETF | 464288836 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $301K | 0.1% | $107.75 * | $69.44 | +49.7% | COM NEW | 26441C204 |
| TEL | TE CONNECTIVITY PLC | 2,103 | $301K | 0.1% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| DE | DEERE & CO | 708 | $300K | 0.1% | $423.87 | $365.73 | +14.3% | COM | 244199105 |
| ITOT | ISHARES TR | 2,243 | $288K | 0.1% | $128.59 | $116.94 | +10.0% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,128 | $275K | 0.1% | $129.09 | $119.54 | +6.0% | COM | 88579Y101 |
| SPTS | SPDR SER TR | 9,382 | $272K | 0.1% | $29.01 | $29.95 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $271K | 0.1% | $85.66 * | $43.50 | -1.5% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,014 | $268K | 0.1% | $264.13 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 3,339 | $255K | 0.1% | $76.24 * | $66.16 | +12.3% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 1,280 | $247K | 0.1% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| GE | GE AEROSPACE | 1,386 | $231K | 0.1% | $166.80 | $167.93 | -1.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 2,228 | $216K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 8,503 | $216K | 0.1% | $25.35 | $23.66 | +7.2% | US GLB JETS | 26922A842 |
| IVE | ISHARES TR | 1,114 | $213K | 0.1% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 815 | $212K | 0.1% | $260.64 * | $239.44 | +5.4% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $202K | 0.0% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $130K | 0.0% | $11.83 | $11.39 | +3.9% | SHS | G76279101 |
| IAG | IAMGOLD CORP | 10,923 | $56,363 | 0.0% | $5.16 | $5.34 | -3.5% | COM | 450913108 |
| — | IQIYI INC | 30,000 | $29,168 | 0.0% | $0.97 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $27,817 | 0.0% | $0.93 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |