Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,135 | $44.46M | 8.6% | $222.13 | $117.09 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,752 | $25.43M | 4.9% | $375.39 | $133.76 | +179.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,162,731 | $25.03M | 4.8% | $21.53 | $20.08 | +7.2% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 129,399 | $24.62M | 4.7% | $190.26 | $129.55 | +46.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 204,012 | $22.11M | 4.3% | $108.38 | $97.26 | +11.4% | COM | 67066G104 |
| BIL | SPDR SER TR | 201,573 | $18.49M | 3.6% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 109,506 | $16.93M | 3.3% | $154.64 | $113.53 | +35.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 45,383 | $16.63M | 3.2% | $366.49 | $223.41 | +61.1% | COM | 437076102 |
| V | VISA INC | 34,778 | $12.19M | 2.3% | $350.46 | $107.31 | +224.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 50,333 | $10.55M | 2.0% | $209.52 * | $81.07 | +152.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 19,216 | $10.5M | 2.0% | $546.28 | $309.16 | +74.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 39,032 | $9.575M | 1.8% | $245.30 | $87.08 | +177.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 52,153 | $8.888M | 1.7% | $170.42 | $119.82 | +39.4% | COM | 742718109 |
| META | META PLATFORMS INC | 15,179 | $8.749M | 1.7% | $576.37 | $247.44 | +132.4% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 36,331 | $8.411M | 1.6% | $231.51 | $66.81 | +242.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 67,991 | $8.293M | 1.6% | $121.97 * | $84.05 | +41.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,489 | $8.249M | 1.6% | $532.58 | $243.49 | +118.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 117,270 | $7.712M | 1.5% | $65.76 | $64.50 | +2.0% | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,734 | $7.663M | 1.5% | $352.58 | $218.14 | +61.6% | CL A | 22788C105 |
| SGOV | ISHARES TR | 74,551 | $7.505M | 1.4% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 62,622 | $6.866M | 1.3% | $109.64 | $85.05 | +27.3% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,695 | $6.733M | 1.3% | $138.27 * | $99.95 | +34.9% | COM | 233331107 |
| TSLA | TESLA INC | 24,503 | $6.35M | 1.2% | $259.16 | $270.91 | -4.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,301 | $5.768M | 1.1% | $468.91 | $263.33 | +78.1% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 17,947 | $4.879M | 0.9% | $271.83 | $238.71 | +13.1% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,392 | $4.153M | 0.8% | $945.68 | $355.33 | +165.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 6,517 | $3.961M | 0.8% | $607.80 | $229.50 | +162.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 22,683 | $3.795M | 0.7% | $167.29 * | $111.55 | +44.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,707 | $3.747M | 0.7% | $796.14 * | $129.50 | +23.0% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 39,942 | $3.693M | 0.7% | $92.47 | $91.51 | +1.0% | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,914 | $3.265M | 0.6% | $193.02 | $193.32 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC | 52,849 | $3.147M | 0.6% | $59.55 | $54.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 5,929 | $3.105M | 0.6% | $523.77 | $274.51 | +87.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,642 | $3.093M | 0.6% | $548.15 | $132.53 | +311.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 14,287 | $2.95M | 0.6% | $206.47 * | $62.44 | +65.3% | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 36,681 | $2.945M | 0.6% | $80.29 * | $51.87 | +51.4% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $2.898M | 0.6% | $109.27 * | $72.60 | +46.8% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 12,437 | $2.878M | 0.6% | $231.40 | $138.00 | +67.7% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 10,269 | $2.756M | 0.5% | $268.35 | $214.95 | +24.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 16,263 | $2.723M | 0.5% | $167.43 | $193.52 | -14.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,803 | $2.712M | 0.5% | $118.93 * | $72.59 | +59.5% | COM | 30231G102 |
| DBEF | DBX ETF TR | 62,142 | $2.691M | 0.5% | $43.30 | $33.87 | +27.8% | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 9,107 | $2.686M | 0.5% | $294.92 * | $243.17 | +18.1% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 5,277 | $2.568M | 0.5% | $486.66 | $407.72 | +19.2% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 43,660 | $2.329M | 0.4% | $53.35 * | $29.26 | +76.7% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,122 | $2.268M | 0.4% | $248.66 | $134.31 | +81.7% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,580 | $2.22M | 0.4% | $484.82 | $427.17 | +13.5% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 40,065 | $2.192M | 0.4% | $54.72 | $89.08 | -38.6% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 9,774 | $2.07M | 0.4% | $211.76 * | $151.17 | +29.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 17,648 | $2.059M | 0.4% | $116.67 * | $87.79 | +30.1% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 179,922 | $2.024M | 0.4% | $11.25 | $12.13 | — | COM | 09254X101 |
| NFLX | NETFLIX INC | 2,168 | $2.022M | 0.4% | $932.53 * | $74.27 | +25.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 3,030 | $2.008M | 0.4% | $662.63 | $866.62 | -23.5% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,860 | $1.999M | 0.4% | $254.33 | $286.32 | -11.2% | COM | 127387108 |
| DIS | DISNEY WALT CO | 20,168 | $1.991M | 0.4% | $98.70 | $135.18 | -27.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,011 | $1.983M | 0.4% | $329.82 | $223.66 | +45.8% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 77,075 | $1.93M | 0.4% | $25.04 | $26.73 | -6.3% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 3,895 | $1.929M | 0.4% | $495.27 | $512.10 | -3.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 9,271 | $1.901M | 0.4% | $205.01 | $194.57 | +4.9% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 9,340 | $1.883M | 0.4% | $201.63 | $200.93 | -0.0% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 45,989 | $1.859M | 0.4% | $40.42 * | $32.61 | +20.2% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $1.819M | 0.4% | $336.92 | $377.76 | -11.2% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 15,033 | $1.817M | 0.4% | $120.89 | $103.98 | +14.3% | COM | 46982L108 |
| ANET | ARISTA NETWORKS INC | 23,130 | $1.792M | 0.3% | $77.48 | $102.08 | -24.1% | COM SHS | 040413205 |
| T | AT&T INC | 61,839 | $1.749M | 0.3% | $28.28 * | $15.08 | +81.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,485 | $1.734M | 0.3% | $497.57 | $218.37 | +127.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,052 | $1.707M | 0.3% | $559.39 | $395.97 | +41.3% | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 3,893 | $1.67M | 0.3% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| CSCO | CISCO SYS INC | 26,847 | $1.657M | 0.3% | $61.71 * | $45.81 | +31.5% | COM | 17275R102 |
| ZS | ZSCALER INC | 8,240 | $1.635M | 0.3% | $198.42 | $183.14 | +8.3% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 5,735 | $1.576M | 0.3% | $274.83 | $262.45 | +4.7% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 18,482 | $1.572M | 0.3% | $85.07 | $85.02 | +0.1% | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,252 | $1.554M | 0.3% | $80.71 | $74.01 | +8.9% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 9,399 | $1.509M | 0.3% | $160.54 | $150.31 | +6.8% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 20,884 | $1.496M | 0.3% | $71.62 * | $52.74 | +32.9% | COM | 191216100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 126,438 | $1.488M | 0.3% | $11.77 | $13.04 | — | COM | 67069Y102 |
| SHOP | SHOPIFY INC | 15,351 | $1.466M | 0.3% | $95.48 | $62.43 | +52.9% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 5,401 | $1.453M | 0.3% | $269.03 | $159.02 | +67.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,704 | $1.407M | 0.3% | $825.97 | $464.55 | +76.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,210 | $1.363M | 0.3% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| CLBT | CELLEBRITE DI LTD | 69,198 | $1.345M | 0.3% | $19.43 | $18.50 | +5.0% | ORDINARY SHARES | M2197Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,881 | $1.31M | 0.3% | $45.36 * | $32.35 | +33.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 30,655 | $1.279M | 0.2% | $41.73 | $22.74 | +80.4% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 4,336 | $1.227M | 0.2% | $283.06 | $373.96 | -24.3% | COM | 550021109 |
| PTC | PTC INC | 7,729 | $1.198M | 0.2% | $154.95 | $124.65 | +24.3% | COM | 69370C100 |
| MRK | MERCK & CO INC | 13,333 | $1.197M | 0.2% | $89.76 * | $64.48 | +35.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 6,403 | $1.193M | 0.2% | $186.30 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,448 | $1.164M | 0.2% | $156.23 | $114.38 | +36.2% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 10,410 | $1.163M | 0.2% | $111.68 * | $71.58 | +50.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 12,816 | $1.152M | 0.2% | $89.86 | $81.63 | +8.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,251 | $1.149M | 0.2% | $112.05 * | $71.52 | +53.5% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,966 | $1.081M | 0.2% | $550.03 | $227.76 | +141.5% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 2,016 | $1.06M | 0.2% | $525.95 | $576.53 | -8.8% | COM | 05464C101 |
| HEI/A | HEICO CORP NEW | 4,901 | $1.034M | 0.2% | $210.99 | $58.46 | +260.6% | CL A | 422806208 |
| JXN | JACKSON FINANCIAL INC | 12,204 | $1.022M | 0.2% | $83.78 * | $30.96 | +163.7% | COM CL A | 46817M107 |
| AVUV | AMERICAN CENTY ETF TR | 11,608 | $1.012M | 0.2% | $87.17 | $81.88 | +6.5% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 5,917 | $1.01M | 0.2% | $170.64 | $169.85 | +0.5% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 10,553 | $986K | 0.2% | $93.45 * | $26.55 | +76.0% | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 503 | $981K | 0.2% | $1950.87 | $1552.40 | +25.7% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 7,929 | $979K | 0.2% | $123.48 * | $56.28 | +113.4% | COM | 718546104 |
| WMT | WALMART INC | 10,779 | $946K | 0.2% | $87.79 | $50.17 | +73.8% | COM | 931142103 |
| LOW | LOWES COS INC | 4,033 | $941K | 0.2% | $233.23 | $95.12 | +141.4% | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 13,086 | $940K | 0.2% | $71.80 | $75.55 | -5.0% | AMPLIFY CYBERSEC | 032108664 |
| QCOM | QUALCOMM INC | 6,061 | $931K | 0.2% | $153.61 | $131.41 | +15.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 20,890 | $926K | 0.2% | $44.31 * | $29.73 | +42.8% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $918K | 0.2% | $446.74 * | $289.73 | +50.9% | COM | 539830109 |
| IWB | ISHARES TR | 2,903 | $890K | 0.2% | $306.73 | $226.24 | +35.6% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 3,359 | $888K | 0.2% | $264.50 | $105.57 | +147.5% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $871K | 0.2% | $40.97 * | $19.51 | +104.0% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 7,377 | $811K | 0.2% | $109.99 * | $105.36 | -0.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,822 | $730K | 0.1% | $258.62 * | $56.48 | +14.5% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 17,100 | $704K | 0.1% | $41.15 * | $34.88 | +13.7% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,193 | $689K | 0.1% | $61.57 | $63.64 | -3.6% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,174 | $679K | 0.1% | $312.41 | $184.94 | +66.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,851 | $678K | 0.1% | $139.82 | $64.35 | +115.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,711 | $659K | 0.1% | $139.79 * | $158.19 | -13.6% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $651K | 0.1% | $533.48 | $527.72 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 7,906 | $646K | 0.1% | $81.67 | $68.75 | +18.8% | SBI CONS STPLS | 81369Y308 |
| BLK | BLACKROCK INC | 679 | $643K | 0.1% | $946.72 | $991.05 | -5.9% | COM | 09290D101 |
| MMM | 3M CO | 4,366 | $641K | 0.1% | $146.86 | $65.27 | +121.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,388 | $641K | 0.1% | $146.00 | $113.44 | +28.7% | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 5,249 | $632K | 0.1% | $120.34 | $76.27 | +56.0% | COM | 670346105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,454 | $598K | 0.1% | $173.04 | $229.59 | -24.6% | COM | 562750109 |
| PFE | PFIZER INC | 23,293 | $590K | 0.1% | $25.34 * | $35.38 | -32.1% | COM | 717081103 |
| IWM | ISHARES TR | 2,925 | $584K | 0.1% | $199.50 | $203.17 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 12,051 | $555K | 0.1% | $46.08 * | $33.42 | +34.3% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 8,969 | $538K | 0.1% | $60.02 * | $36.62 | +55.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,061 | $538K | 0.1% | $132.45 | $66.37 | +96.9% | COM | 75513E101 |
| VCR | VANGUARD WORLD FD | 1,633 | $532K | 0.1% | $325.51 | $243.55 | +33.7% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $522K | 0.1% | $158.72 * | $84.99 | +82.0% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 20,093 | $513K | 0.1% | $25.55 | $20.69 | +23.5% | MSCI ENERGY IDX | 316092402 |
| GE | GE AEROSPACE | 2,548 | $510K | 0.1% | $200.15 | $127.71 | +56.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,430 | $490K | 0.1% | $110.59 * | $74.61 | +44.6% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 3,675 | $482K | 0.1% | $131.06 | $105.63 | +24.1% | INDL | 81369Y704 |
| SHEL | SHELL PLC | 6,500 | $476K | 0.1% | $73.28 | $57.09 | +28.4% | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 2,048 | $474K | 0.1% | $231.63 | $214.21 | +8.1% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 9,439 | $470K | 0.1% | $49.81 | $37.85 | +31.6% | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 460 | $454K | 0.1% | $987.86 | $719.74 | +36.3% | COM | 384802104 |
| PEP | PEPSICO INC | 2,949 | $442K | 0.1% | $149.94 * | $138.63 | +4.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 15,244 | $426K | 0.1% | $27.96 | $26.37 | +6.0% | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 27,500 | $417K | 0.1% | $15.17 * | $14.36 | +2.3% | SHS | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 5,251 | $414K | 0.1% | $78.85 * | $32.59 | +21.0% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,196 | $411K | 0.1% | $57.14 | $59.33 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 9,398 | $410K | 0.1% | $43.60 | $40.19 | +7.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 598 | $402K | 0.1% | $672.66 | $177.17 | +278.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,314 | $397K | 0.1% | $301.99 | $179.10 | +68.1% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 10,516 | $397K | 0.1% | $37.73 | $18.35 | +105.6% | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS QUALITY INCOM | 31,372 | $394K | 0.1% | $12.56 | $11.74 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,390 | $390K | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| CTVA | CORTEVA INC | 5,734 | $361K | 0.1% | $62.93 | $35.60 | +75.5% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $349K | 0.1% | $91.87 * | $60.38 | +46.5% | COM | 74144T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,297 | $347K | 0.1% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 4,309 | $345K | 0.1% | $80.03 | $68.24 | +17.2% | COM | 45687V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,985 | $341K | 0.1% | $34.14 | $28.78 | — | COM | 293792107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,104 | $336K | 0.1% | $81.87 | $70.09 | +16.8% | S&P500 EQL ENR | 46137V365 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,954 | $329K | 0.1% | $66.34 | $38.07 | +74.3% | S&P500 QUALITY | 46137V241 |
| ELV | ELEVANCE HEALTH INC | 749 | $326K | 0.1% | $434.77 | $191.78 | +123.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,302 | $323K | 0.1% | $248.04 | $187.71 | +29.7% | COM | 452308109 |
| ADBE | ADOBE INC | 778 | $298K | 0.1% | $383.53 | $572.72 | -33.0% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 17,900 | $298K | 0.1% | $16.63 | $17.55 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 4,716 | $284K | 0.1% | $60.19 | $60.33 | -0.2% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 2,706 | $278K | 0.1% | $102.74 | $73.89 | +39.0% | COM | 007903107 |
| SO | SOUTHERN CO | 2,943 | $271K | 0.1% | $91.94 * | $45.78 | +96.0% | COM | 842587107 |
| DOW | DOW INC | 7,602 | $265K | 0.1% | $34.92 * | $43.80 | -24.5% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,085 | $261K | 0.1% | $36.90 * | $27.19 | +31.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 3,480 | $256K | 0.0% | $73.50 | $66.22 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,038 | $245K | 0.0% | $236.26 | $202.73 | +14.4% | COM | 907818108 |
| — | TOTALENERGIES SE | 3,685 | $238K | 0.0% | $64.69 | $49.02 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $238K | 0.0% | $165.78 * | $134.88 | +20.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,373 | $237K | 0.0% | $172.50 | $113.53 | +50.7% | COM | 45866F104 |
| — | WELLS FARGO CO NEW | 197 | $236K | 0.0% | $1198.53 | $1266.15 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 4,005 | $234K | 0.0% | $58.35 | $55.45 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,870 | $228K | 0.0% | $121.83 | $113.17 | +6.6% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,535 | $224K | 0.0% | $63.41 | $45.94 | +36.6% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $224K | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| NOBL | PROSHARES TR | 2,060 | $210K | 0.0% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 2,119 | $208K | 0.0% | $98.09 * | $75.81 | +26.7% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 3,002 | $207K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,215 | $202K | 0.0% | $166.04 * | $96.13 | +66.5% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 1,900 | $201K | 0.0% | $105.59 | $83.33 | +26.7% | COM | 889478103 |
| CLBK | COLUMBIA FINL INC | 10,459 | $157K | 0.0% | $15.00 | $17.23 | -12.9% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $134K | 0.0% | $12.09 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $122K | 0.0% | $11.52 | $11.52 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,255 | $115K | 0.0% | $11.17 | $22.29 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $93,300 | 0.0% | $9.33 | $8.94 | — | SHS | 09257A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $41,698 | 0.0% | $2.90 | $2.90 | — | COM | 224916106 |
| APYX | APYX MEDICAL CORPORATION | 19,430 | $26,619 | 0.0% | $1.37 | $1.38 | -0.6% | COM | 03837C106 |