Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,940 | $52.57M | 9.5% | $250.42 | $117.09 | +112.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 133,677 | $29.33M | 5.3% | $219.39 | $129.55 | +69.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,523 | $28.46M | 5.1% | $421.50 | $133.76 | +212.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 204,188 | $27.42M | 5.0% | $134.29 | $97.26 | +38.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 1,043,278 | $23.68M | 4.3% | $22.70 | $19.77 | +14.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 112,992 | $21.39M | 3.9% | $189.30 | $113.53 | +66.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 192,193 | $17.57M | 3.2% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 43,382 | $16.88M | 3.0% | $388.99 * | $216.15 | +75.6% | COM | 437076102 |
| V | VISA INC | 37,462 | $11.84M | 2.1% | $316.04 | $107.31 | +192.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 42,845 | $10.27M | 1.9% | $239.71 * | $87.08 | +169.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 17,374 | $9.949M | 1.8% | $572.62 * | $279.31 | +100.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 55,912 | $9.374M | 1.7% | $167.65 * | $119.82 | +36.3% | COM | 742718109 |
| META | META PLATFORMS INC | 15,725 | $9.207M | 1.7% | $585.51 | $247.44 | +135.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 51,730 | $9.192M | 1.7% | $177.70 * | $81.07 | +111.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 25,530 | $8.535M | 1.5% | $334.33 | $214.95 | +54.5% | COM | 79466L302 |
| TSLA | TESLA INC | 20,437 | $8.253M | 1.5% | $403.84 | $258.51 | +56.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 64,052 | $7.938M | 1.4% | $123.93 | $85.05 | +43.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 38,192 | $7.707M | 1.4% | $201.79 | $66.81 | +197.6% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,074 | $7.553M | 1.4% | $342.16 | $218.14 | +56.9% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 106,556 | $7.346M | 1.3% | $68.94 | $64.03 | +7.7% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 68,020 | $7.328M | 1.3% | $107.74 * | $84.05 | +23.7% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 66,389 | $6.66M | 1.2% | $100.32 | $100.50 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 12,846 | $6.567M | 1.2% | $511.22 | $263.33 | +94.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,955 | $6.326M | 1.1% | $453.28 | $216.82 | +109.1% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 48,695 | $5.88M | 1.1% | $120.75 * | $99.95 | +16.9% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 50,245 | $5.55M | 1.0% | $110.45 | $63.64 | +72.9% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,414 | $4.079M | 0.7% | $635.98 | $222.77 | +182.7% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 4,379 | $4.012M | 0.7% | $916.27 | $355.33 | +156.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,757 | $3.983M | 0.7% | $1060.12 * | $113.51 | +86.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 16,145 | $3.754M | 0.7% | $232.52 * | $62.44 | +86.2% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 38,904 | $3.518M | 0.6% | $90.42 | $91.52 | -1.2% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 23,189 | $3.359M | 0.6% | $144.84 * | $111.55 | +24.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,291 | $3.182M | 0.6% | $505.82 * | $274.51 | +79.9% | COM | 91324P102 |
| MET | METLIFE INC | 38,139 | $3.123M | 0.6% | $81.88 * | $51.87 | +53.4% | COM | 59156R108 |
| — | UNILEVER PLC | 54,112 | $3.068M | 0.6% | $56.70 | $54.59 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 9,198 | $3.053M | 0.6% | $331.87 | $172.30 | +90.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,709 | $3.006M | 0.5% | $526.53 | $132.53 | +295.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,047 | $2.958M | 0.5% | $586.08 | $395.97 | +48.0% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,835 | $2.912M | 0.5% | $210.45 | $189.79 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| LNG | CHENIERE ENERGY INC | 12,775 | $2.745M | 0.5% | $214.87 | $138.00 | +55.7% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 9,256 | $2.685M | 0.5% | $290.03 * | $243.17 | +15.5% | COM | 009158106 |
| DBEF | DBX ETF TR | 63,453 | $2.627M | 0.5% | $41.40 | $33.87 | +22.2% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 23,214 | $2.497M | 0.5% | $107.57 * | $72.59 | +43.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 46,431 | $2.473M | 0.4% | $53.27 | $40.47 | +30.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $2.446M | 0.4% | $92.23 * | $72.60 | +22.8% | COM | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 5,247 | $2.441M | 0.4% | $465.16 | $407.72 | +13.9% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 21,757 | $2.423M | 0.4% | $111.35 | $135.18 | -18.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 30,156 | $2.409M | 0.4% | $79.88 * | $81.63 | -4.4% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 43,660 | $2.35M | 0.4% | $53.82 * | $29.26 | +76.7% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,800 | $2.344M | 0.4% | $300.46 | $286.32 | +4.9% | COM | 127387108 |
| MS | MORGAN STANLEY | 18,074 | $2.272M | 0.4% | $125.72 * | $87.79 | +39.3% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 5,899 | $2.179M | 0.4% | $369.35 | $377.76 | -2.9% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 9,317 | $2.139M | 0.4% | $229.55 | $194.57 | +17.2% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 74,732 | $2.083M | 0.4% | $27.87 | $26.71 | +4.4% | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,643 | $2.077M | 0.4% | $447.38 | $227.76 | +96.4% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 5,724 | $2.076M | 0.4% | $362.77 | $217.23 | +64.5% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 15,087 | $2.016M | 0.4% | $133.62 | $103.98 | +26.0% | COM | 46982L108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 179,922 | $1.992M | 0.4% | $11.07 | $12.13 | — | COM | 09254X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,661 | $1.905M | 0.3% | $520.23 | $218.37 | +137.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 17,745 | $1.887M | 0.3% | $106.33 | $62.43 | +70.3% | CL A | 82509L107 |
| FE | FIRSTENERGY CORP | 45,989 | $1.829M | 0.3% | $39.78 * | $32.61 | +17.1% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,486 | $1.807M | 0.3% | $402.70 | $426.36 | -5.5% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 4,611 | $1.763M | 0.3% | $382.41 | $373.96 | +2.3% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 7,775 | $1.739M | 0.3% | $223.71 | $187.70 | +18.5% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,724 | $1.698M | 0.3% | $219.84 * | $115.29 | +85.9% | COM | 459200101 |
| T | AT&T INC | 74,526 | $1.697M | 0.3% | $22.77 * | $15.08 | +44.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 28,474 | $1.686M | 0.3% | $59.20 * | $45.81 | +25.3% | COM | 17275R102 |
| IWR | ISHARES TR | 18,864 | $1.668M | 0.3% | $88.40 | $85.02 | +4.0% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 7,297 | $1.648M | 0.3% | $225.88 * | $135.13 | +54.2% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 39,969 | $1.62M | 0.3% | $40.53 | $47.37 | -14.4% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 5,356 | $1.59M | 0.3% | $296.80 | $159.02 | +84.2% | COM | 025816109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 126,438 | $1.539M | 0.3% | $12.17 | $13.04 | — | COM | 67069Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,557 | $1.529M | 0.3% | $78.18 | $74.01 | +5.4% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 2,204 | $1.528M | 0.3% | $693.08 | $918.76 | -24.6% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 8,243 | $1.487M | 0.3% | $180.41 | $183.14 | -1.5% | COM | 98980G102 |
| GOOG | ALPHABET INC | 7,692 | $1.465M | 0.3% | $190.44 | $114.38 | +65.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,311 | $1.416M | 0.3% | $152.05 * | $138.63 | +5.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,205 | $1.413M | 0.3% | $99.48 * | $64.48 | +48.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,085 | $1.411M | 0.3% | $231.86 | $166.24 | +38.2% | COM | 11135F101 |
| PTC | PTC INC | 7,646 | $1.406M | 0.3% | $183.87 | $124.13 | +48.1% | COM | 69370C100 |
| LLY | ELI LILLY & CO | 1,779 | $1.373M | 0.2% | $771.92 | $464.55 | +65.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 31,029 | $1.364M | 0.2% | $43.95 * | $22.74 | +88.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 1,311 | $1.344M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| KO | COCA COLA CO | 20,884 | $1.3M | 0.2% | $62.26 * | $52.74 | +14.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 10,910 | $1.293M | 0.2% | $118.53 * | $71.58 | +57.4% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 21,001 | $1.29M | 0.2% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,678 | $1.267M | 0.2% | $39.99 * | $32.35 | +15.7% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 10,984 | $1.214M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IWM | ISHARES TR | 5,359 | $1.184M | 0.2% | $220.96 | $203.17 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 11,772 | $1.136M | 0.2% | $96.53 | $81.88 | +17.9% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 12,477 | $1.127M | 0.2% | $90.35 | $50.17 | +78.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,039 | $1.092M | 0.2% | $120.79 | $73.89 | +63.5% | COM | 007903107 |
| JXN | JACKSON FINANCIAL INC | 12,468 | $1.086M | 0.2% | $87.08 * | $30.96 | +171.4% | COM CL A | 46817M107 |
| IWB | ISHARES TR | 3,306 | $1.065M | 0.2% | $322.19 | $226.24 | +42.4% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 8,424 | $1.062M | 0.2% | $126.11 * | $105.36 | +12.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,200 | $1.035M | 0.2% | $92.37 * | $71.52 | +25.6% | COM | 375558103 |
| LOW | LOWES COS INC | 4,130 | $1.019M | 0.2% | $246.80 | $95.12 | +154.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,059 | $1.001M | 0.2% | $486.05 * | $289.73 | +62.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,111 | $990K | 0.2% | $891.32 * | $54.46 | +63.7% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 5,283 | $983K | 0.2% | $186.09 | $58.46 | +217.8% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 23,090 | $980K | 0.2% | $42.43 * | $29.73 | +34.7% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,720 | $980K | 0.2% | $569.58 | $527.72 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $970K | 0.2% | $181.96 | $168.19 | +8.2% | COM | 697435105 |
| AMTM | AMENTUM HOLDINGS INC | 45,705 | $961K | 0.2% | $21.03 | $26.72 | -21.3% | COM | 023939101 |
| QCOM | QUALCOMM INC | 6,202 | $953K | 0.2% | $153.62 * | $131.41 | +14.3% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 21,770 | $953K | 0.2% | $43.76 * | $19.51 | +116.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 8,072 | $920K | 0.2% | $113.93 * | $56.28 | +95.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 10,542 | $903K | 0.2% | $85.66 * | $26.55 | +61.3% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 33,497 | $889K | 0.2% | $26.53 * | $35.38 | -30.1% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 500 | $850K | 0.2% | $1700.44 | $1552.40 | +9.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 4,755 | $792K | 0.1% | $166.64 | $62.39 | +164.5% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 3,276 | $789K | 0.1% | $240.92 | $102.03 | +132.3% | COM | 89417E109 |
| MMM | 3M CO | 5,866 | $757K | 0.1% | $129.09 | $65.27 | +94.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,822 | $745K | 0.1% | $264.13 * | $56.48 | +16.9% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 17,100 | $742K | 0.1% | $43.38 * | $34.88 | +18.5% | COM | 89832Q109 |
| BXMT | BLACKSTONE MTG TR INC | 41,650 | $725K | 0.1% | $17.41 | $19.29 | — | COM CL A | 09257W100 |
| IVZ | INVESCO LTD | 41,000 | $717K | 0.1% | $17.48 * | $14.36 | +16.6% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 11,766 | $712K | 0.1% | $60.50 | $40.19 | +48.8% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 5,162 | $710K | 0.1% | $137.56 | $113.44 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 8,639 | $679K | 0.1% | $78.61 | $68.75 | +14.3% | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 5,584 | $652K | 0.1% | $116.71 | $76.27 | +50.6% | COM | 670346105 |
| VCR | VANGUARD WORLD FD | 1,717 | $645K | 0.1% | $375.38 | $243.55 | +54.1% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,216 | $642K | 0.1% | $289.87 | $217.88 | +33.0% | TOTAL STK MKT | 922908769 |
| CLBT | CELLEBRITE DI LTD | 29,082 | $641K | 0.1% | $22.03 | $14.98 | +47.0% | ORDINARY SHARES | M2197Q107 |
| MCD | MCDONALDS CORP | 2,177 | $631K | 0.1% | $289.82 * | $184.94 | +53.2% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 2,749 | $578K | 0.1% | $210.25 | $214.21 | -1.8% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $567K | 0.1% | $48.33 | $37.85 | +27.7% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 901 | $560K | 0.1% | $621.77 * | $50.41 | +54.2% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 13,398 | $538K | 0.1% | $40.13 * | $43.80 | -14.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,292 | $517K | 0.1% | $120.34 * | $84.99 | +36.8% | COM | 718172109 |
| AAPL | APPLE INC | 2,000 | $501K | 0.1% | $250.42 | $117.09 | +112.9% | Call | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 20,677 | $493K | 0.1% | $23.84 | $20.69 | +15.2% | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $488K | 0.1% | $131.77 | $105.63 | +24.7% | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 455 | $480K | 0.1% | $1054.47 | $716.38 | +45.8% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 9,046 | $473K | 0.1% | $52.29 * | $36.62 | +33.2% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,045 | $468K | 0.1% | $115.73 | $66.37 | +71.2% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $464K | 0.1% | $113.09 * | $60.38 | +77.9% | COM | 74144T108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,966 | $460K | 0.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| EXC | EXELON CORP | 12,048 | $453K | 0.1% | $37.64 * | $33.42 | +8.7% | COM | 30161N101 |
| PAVE | GLOBAL X FDS | 11,057 | $447K | 0.1% | $40.41 | $18.35 | +120.3% | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 4,909 | $438K | 0.1% | $89.22 * | $74.61 | +15.6% | COM | 209115104 |
| GE | GE AEROSPACE | 2,611 | $435K | 0.1% | $166.79 | $127.71 | +29.9% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 5,717 | $433K | 0.1% | $75.69 * | $32.59 | +16.1% | SBI INT-UTILS | 81369Y886 |
| MANH | MANHATTAN ASSOCIATES INC | 1,596 | $431K | 0.1% | $270.24 | $254.41 | +6.2% | COM | 562750109 |
| SHEL | SHELL PLC | 6,531 | $409K | 0.1% | $62.65 | $57.09 | +9.7% | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 14,572 | $398K | 0.1% | $27.32 | $26.30 | +3.9% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,900 | $397K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IR | INGERSOLL RAND INC | 4,381 | $396K | 0.1% | $90.46 | $68.24 | +32.4% | COM | 45687V106 |
| ARKK | ARK ETF TR | 6,920 | $393K | 0.1% | $56.77 | $78.29 | -27.5% | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 6,604 | $385K | 0.1% | $58.35 | $60.33 | -3.3% | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,297 | $384K | 0.1% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS QUALITY INCOM | 31,341 | $384K | 0.1% | $12.24 | $11.74 | — | COM | 19247L106 |
| SO | SOUTHERN CO | 4,516 | $372K | 0.1% | $82.31 * | $45.78 | +74.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,622 | $364K | 0.1% | $224.39 * | $73.10 | +53.5% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 1,314 | $363K | 0.1% | $276.30 | $179.10 | +53.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 811 | $361K | 0.1% | $444.68 | $572.72 | -22.4% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 3,056 | $359K | 0.1% | $117.53 | $72.18 | +62.8% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 933 | $344K | 0.1% | $368.89 | $191.78 | +88.7% | COM | 036752103 |
| MCK | MCKESSON CORP | 598 | $341K | 0.1% | $569.59 | $177.17 | +220.3% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 5,889 | $335K | 0.1% | $56.96 | $35.60 | +58.4% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,986 | $334K | 0.1% | $67.03 | $38.07 | +76.1% | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 18,200 | $332K | 0.1% | $18.22 | $17.55 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $331K | 0.1% | $521.96 | $301.60 | +73.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,045 | $331K | 0.1% | $161.75 | $102.93 | +57.2% | MCAP VL IDXVIP | 922908512 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,329 | $331K | 0.1% | $76.36 | $70.09 | +8.9% | S&P500 EQL ENR | 46137V365 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $329K | 0.1% | $253.55 * | $187.71 | +31.8% | COM | 452308109 |
| NKE | NIKE INC | 4,193 | $317K | 0.1% | $75.68 * | $92.46 | -20.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 8,364 | $314K | 0.1% | $37.53 * | $27.19 | +33.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,648 | $303K | 0.1% | $31.36 | $28.59 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 3,002 | $291K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| HACK | AMPLIFY ETF TR | 3,911 | $291K | 0.1% | $74.50 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,818 | $284K | 0.1% | $74.27 * | $72.18 | -6.3% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 4,245 | $265K | 0.0% | $62.31 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,136 | $259K | 0.0% | $228.05 * | $202.73 | +9.9% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 427 | $254K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 2,000 | $252K | 0.0% | $125.95 | $83.33 | +51.2% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 1,672 | $242K | 0.0% | $144.58 * | $134.88 | +4.0% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,526 | $241K | 0.0% | $68.25 | $45.94 | +47.1% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 3,628 | $238K | 0.0% | $65.52 | $66.22 | — | SPONSORED ADR | 046353108 |
| — | WELLS FARGO CO NEW | 196 | $234K | 0.0% | $1194.58 | $1266.15 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 2,456 | $224K | 0.0% | $91.25 * | $75.81 | +17.3% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 895 | $218K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| TJX | TJX COS INC NEW | 1,802 | $218K | 0.0% | $120.80 | $112.91 | +5.7% | COM | 872540109 |
| IWF | ISHARES TR | 534 | $214K | 0.0% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 1,222 | $211K | 0.0% | $172.27 * | $96.13 | +70.5% | COM | 828806109 |
| ARKF | ARK ETF TR | 5,619 | $208K | 0.0% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| NOBL | PROSHARES TR | 2,060 | $205K | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,350 | $202K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,349 | $201K | 0.0% | $148.96 | $112.67 | +30.8% | COM | 45866F104 |
| — | TOTALENERGIES SE | 3,685 | $201K | 0.0% | $54.50 | $49.02 | — | SPONSORED ADS | 89151E109 |
| CLBK | COLUMBIA FINL INC | 10,459 | $165K | 0.0% | $15.81 | $17.23 | -8.2% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $129K | 0.0% | $11.58 | $16.28 | — | COM | 19247R103 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $126K | 0.0% | $126.10 * | $105.36 | +12.0% | Call | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,301 | $96,110 | 0.0% | $9.33 | $22.29 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $85,400 | 0.0% | $8.54 | $8.94 | — | SHS | 09257A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $74,270 | 0.0% | $74.27 * | $72.18 | -6.3% | Call | N53745100 |
| PFE | PFIZER INC | 1,000 | $26,530 | 0.0% | $26.53 * | $35.38 | -30.1% | Put | 717081103 |