Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,498 | $18.83M | 4.7% | $274.84 | $143.73 | +91.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 82,220 | $18.26M | 4.6% | $222.13 | $92.59 | +139.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 48,308 | $14.92M | 3.8% | $308.88 * | $33.60 | +83.9% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,162 | $13.93M | 3.5% | $532.57 | $142.42 | +273.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,637 | $13.84M | 3.5% | $945.76 | $189.02 | +398.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 34,672 | $13.02M | 3.3% | $375.39 | $108.77 | +243.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 103,136 | $12.56M | 3.2% | $121.80 | $50.86 | +137.3% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,228 | $10.26M | 2.6% | $173.23 | $152.85 | +13.3% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 75,090 | $9.684M | 2.4% | $128.96 | $105.67 | +22.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 56,015 | $9.676M | 2.4% | $172.74 | $134.77 | +28.2% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 93,738 | $8.229M | 2.1% | $87.79 | $47.96 | +81.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 39,678 | $7.549M | 1.9% | $190.26 | $130.84 | +45.4% | COM | 023135106 |
| DVY | ISHARES TR | 55,693 | $7.479M | 1.9% | $134.29 | $115.98 | +15.8% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 292,057 | $7.401M | 1.9% | $25.34 * | $22.54 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 47,247 | $7.084M | 1.8% | $149.94 * | $96.79 | +50.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,280 | $7.038M | 1.8% | $193.99 | $93.82 | +106.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 38,413 | $5.94M | 1.5% | $154.64 | $108.12 | +42.6% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 23,149 | $5.884M | 1.5% | $254.18 | $99.16 | +156.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 26,088 | $5.466M | 1.4% | $209.52 * | $69.94 | +192.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 58,653 | $5.265M | 1.3% | $89.76 * | $49.77 | +75.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 9,609 | $5.212M | 1.3% | $542.39 * | $23.90 | +183.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 19,171 | $4.703M | 1.2% | $245.30 | $86.23 | +180.0% | COM | 46625H100 |
| IVV | ISHARES TR | 7,785 | $4.374M | 1.1% | $561.88 | $245.31 | +129.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,110 | $4.164M | 1.0% | $165.84 * | $70.03 | +131.6% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,696 | $3.916M | 1.0% | $64.52 | $31.47 | +105.0% | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 7,456 | $3.905M | 1.0% | $523.75 | $234.97 | +118.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,628 | $3.895M | 1.0% | $366.48 | $170.03 | +111.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 85,058 | $3.549M | 0.9% | $41.73 | $23.05 | +78.1% | COM | 060505104 |
| V | VISA INC | 10,022 | $3.512M | 0.9% | $350.46 | $142.93 | +143.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,799 | $3.373M | 0.8% | $312.36 | $184.56 | +66.3% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,712 | $3.294M | 0.8% | $100.71 | $82.39 | +22.2% | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 5,740 | $3.211M | 0.8% | $559.36 | $245.85 | +127.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 8,555 | $3.172M | 0.8% | $370.83 * | $30.19 | +104.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 68,632 | $3.113M | 0.8% | $45.36 * | $32.31 | +33.7% | COM | 92343V104 |
| PULS | PGIM ETF TR | 61,830 | $3.075M | 0.8% | $49.73 | $49.48 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 18,197 | $3.044M | 0.8% | $167.29 * | $93.49 | +72.9% | COM | 166764100 |
| SPYV | SPDR SER TR | 58,683 | $2.997M | 0.8% | $51.07 | $33.31 | +53.3% | PRTFLO S&P500 VL | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 12,507 | $2.979M | 0.7% | $238.20 | $150.35 | +57.3% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 11,120 | $2.944M | 0.7% | $264.73 | $168.05 | +57.5% | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,409 | $2.799M | 0.7% | $50.52 | $51.94 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 23,393 | $2.782M | 0.7% | $118.93 * | $62.34 | +85.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 11,854 | $2.744M | 0.7% | $231.50 | $39.98 | +472.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,570 | $2.612M | 0.7% | $468.92 | $274.63 | +70.7% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 16,353 | $2.596M | 0.7% | $158.73 * | $52.99 | +191.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 15,001 | $2.556M | 0.6% | $170.42 | $98.65 | +69.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,471 | $2.423M | 0.6% | $167.43 | $151.04 | +10.2% | COM | 11135F101 |
| KO | COCA COLA CO | 33,716 | $2.415M | 0.6% | $71.62 * | $43.35 | +61.7% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 13,768 | $2.352M | 0.6% | $170.81 | $140.77 | +21.3% | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 10,123 | $2.342M | 0.6% | $231.40 | $187.75 | +23.2% | COM NEW | 16411R208 |
| BA | BOEING CO | 13,263 | $2.262M | 0.6% | $170.55 | $174.77 | -2.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 32,776 | $2.224M | 0.6% | $67.85 * | $40.05 | +65.4% | CL A | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,829 | $2.198M | 0.6% | $130.58 | $88.34 | +47.8% | COM | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 12,386 | $2.177M | 0.5% | $175.77 * | $59.49 | +187.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,190 | $2.158M | 0.5% | $211.76 * | $83.48 | +135.2% | COM | 438516106 |
| SPTM | SPDR SER TR | 31,327 | $2.131M | 0.5% | $68.01 | $35.07 | +93.9% | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 17,786 | $2.125M | 0.5% | $119.47 | $67.49 | +77.0% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 15,725 | $2.086M | 0.5% | $132.65 | $33.83 | +286.8% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,408 | $1.927M | 0.5% | $82.30 * | $55.91 | +43.8% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 7,156 | $1.925M | 0.5% | $269.06 | $77.36 | +244.1% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 67,668 | $1.892M | 0.5% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1.832M | 0.5% | $513.93 | $307.40 | +67.2% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 27,260 | $1.793M | 0.5% | $65.76 | $32.29 | +103.6% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 6,622 | $1.777M | 0.4% | $268.34 | $158.50 | +68.2% | COM | 79466L302 |
| SPYG | SPDR SER TR | 22,024 | $1.77M | 0.4% | $80.37 | $38.01 | +111.4% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,996 | $1.649M | 0.4% | $825.99 | $364.19 | +125.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 19,127 | $1.527M | 0.4% | $79.86 | $64.31 | +24.2% | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 14,695 | $1.51M | 0.4% | $102.74 | $98.72 | +4.1% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,154 | $1.484M | 0.4% | $25.52 | $23.99 | +6.4% | FST TR GLB FD | 33739H101 |
| IWF | ISHARES TR | 4,076 | $1.472M | 0.4% | $361.09 * | $36.05 | +150.4% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,418 | $1.435M | 0.4% | $419.91 | $265.92 | +57.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 14,490 | $1.43M | 0.4% | $98.70 | $95.53 | +2.2% | COM | 254687106 |
| EWJ | ISHARES INC | 20,130 | $1.38M | 0.3% | $68.56 | $63.14 | +8.6% | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 21,315 | $1.353M | 0.3% | $63.48 | $64.15 | -2.8% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 11,882 | $1.327M | 0.3% | $111.68 * | $79.81 | +34.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 4,578 | $1.199M | 0.3% | $261.80 | $120.54 | +117.2% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,203 | $1.122M | 0.3% | $932.53 * | $44.42 | +109.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $1.104M | 0.3% | $546.29 | $368.72 | +45.9% | COM | 38141G104 |
| SDY | SPDR SER TR | 7,992 | $1.084M | 0.3% | $135.67 | $97.59 | +39.0% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 7,049 | $1.079M | 0.3% | $153.10 | $109.21 | +40.2% | US AER DEF ETF | 464288760 |
| SPYD | SPDR SER TR | 24,152 | $1.069M | 0.3% | $44.26 | $40.63 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 27,322 | $1.008M | 0.3% | $36.90 * | $29.56 | +21.3% | CL A | 20030N101 |
| QUAL | ISHARES TR | 5,729 | $979K | 0.2% | $170.89 | $108.08 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $976K | 0.2% | $60.99 * | $37.55 | +54.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 8,086 | $943K | 0.2% | $116.67 * | $93.87 | +21.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 31,880 | $938K | 0.2% | $29.43 | $26.24 | +10.9% | COM | 126408103 |
| AMLP | ALPS ETF TR | 18,060 | $938K | 0.2% | $51.94 | $37.61 | +38.1% | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 13,227 | $938K | 0.2% | $70.89 * | $56.18 | +23.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 6,991 | $926K | 0.2% | $132.46 | $58.15 | +124.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,369 | $902K | 0.2% | $206.47 * | $29.25 | +253.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,698 | $890K | 0.2% | $156.22 | $108.94 | +43.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 13,913 | $864K | 0.2% | $62.10 | $57.30 | +8.4% | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 14,249 | $849K | 0.2% | $59.55 | $45.21 | — | SPON ADR NEW | 904767704 |
| PAAA | PGIM ETF TR | 16,519 | $848K | 0.2% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $825K | 0.2% | $484.82 | $182.02 | +166.4% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,243 | $824K | 0.2% | $662.63 | $688.26 | -3.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,356 | $802K | 0.2% | $60.02 * | $25.57 | +123.0% | COM | 02209S103 |
| INDA | ISHARES TR | 15,356 | $791K | 0.2% | $51.48 | $46.38 | +11.0% | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,557 | $786K | 0.2% | $172.49 | $50.02 | +242.0% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 8,660 | $784K | 0.2% | $90.54 | $73.62 | +23.0% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 5,787 | $751K | 0.2% | $129.71 | $85.30 | +52.1% | ENERGY ETF | 92204A306 |
| MGV | VANGUARD WORLD FD | 5,824 | $750K | 0.2% | $128.84 | $93.71 | +37.5% | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $749K | 0.2% | $446.68 * | $197.99 | +120.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $748K | 0.2% | $109.99 * | $84.60 | +23.4% | CL B | 911312106 |
| DGRO | ISHARES TR | 12,106 | $748K | 0.2% | $61.78 | $39.03 | +58.3% | CORE DIV GRWTH | 46434V621 |
| — | BOEING CO | 12,197 | $730K | 0.2% | $59.83 | $60.75 | — | DEP CONV PFD A | 097023204 |
| SBUX | STARBUCKS CORP | 7,164 | $703K | 0.2% | $98.09 * | $66.04 | +45.5% | COM | 855244109 |
| ADBE | ADOBE INC | 1,705 | $654K | 0.2% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| VDC | VANGUARD WORLD FD | 2,983 | $653K | 0.2% | $218.82 | $174.63 | +25.3% | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 8,267 | $647K | 0.2% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,928 | $641K | 0.2% | $58.69 | $60.41 | -2.9% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,112 | $610K | 0.2% | $548.22 | $214.50 | +154.4% | CL A | 57636Q104 |
| RAVI | FLEXSHARES TR | 8,025 | $607K | 0.2% | $75.58 | $75.93 | -0.5% | FLEXSHARES ULTRA | 33939L886 |
| CAT | CATERPILLAR INC | 1,736 | $573K | 0.1% | $329.81 | $195.90 | +66.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | $565K | 0.1% | $84.95 | $77.00 | +9.1% | ORD SHS | G7997R103 |
| EUAD | SPINNAKER ETF SERIES | 16,738 | $561K | 0.1% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 27,500 | $560K | 0.1% | $20.35 | $19.99 | +1.8% | FT VEST NASD 100 | 33740F219 |
| STZ | CONSTELLATION BRANDS INC | 3,018 | $554K | 0.1% | $183.52 | $184.77 | -2.6% | CL A | 21036P108 |
| PFF | ISHARES TR | 17,994 | $553K | 0.1% | $30.73 | $31.73 | -3.2% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,320 | $548K | 0.1% | $236.24 | $82.79 | +180.2% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,058 | $544K | 0.1% | $49.16 | $49.17 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 6,490 | $537K | 0.1% | $82.73 | $81.74 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 18,805 | $532K | 0.1% | $28.28 * | $15.68 | +74.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,456 | $531K | 0.1% | $153.61 | $88.07 | +71.5% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,478 | $519K | 0.1% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,636 | $513K | 0.1% | $110.59 * | $66.36 | +62.5% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,101 | $503K | 0.1% | $49.81 | $27.22 | +83.0% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,475 | $494K | 0.1% | $199.49 | $115.92 | +72.1% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 5,489 | $488K | 0.1% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $486K | 0.1% | $23.72 | $21.68 | +9.4% | FT VEST RIS | 33738D879 |
| GILD | GILEAD SCIENCES INC | 4,297 | $481K | 0.1% | $112.05 * | $55.04 | +99.4% | COM | 375558103 |
| SNY | SANOFI | 8,546 | $474K | 0.1% | $55.46 | $51.60 | +7.5% | SPONSORED ADR | 80105N105 |
| EWW | ISHARES INC | 9,114 | $464K | 0.1% | $50.96 | $62.45 | -18.4% | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORPORATION | 4,267 | $462K | 0.1% | $108.38 | $97.94 | +10.6% | COM | 67066G104 |
| — | KELLANOVA | 5,281 | $436K | 0.1% | $82.49 * | $52.68 | +53.3% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,576 | $428K | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 1,786 | $423K | 0.1% | $236.85 | $95.26 | +144.7% | COM | 655844108 |
| NUE | NUCOR CORP | 3,488 | $420K | 0.1% | $120.34 | $56.08 | +112.1% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 13,683 | $416K | 0.1% | $30.43 * | $31.48 | -7.6% | COM | 500754106 |
| META | META PLATFORMS INC | 700 | $403K | 0.1% | $576.36 | $400.76 | +43.5% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $401K | 0.1% | $169.20 | $125.21 | +33.3% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $400K | 0.1% | $248.65 | $139.57 | +74.8% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $400K | 0.1% | $146.03 | $94.07 | +55.2% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 1,600 | $396K | 0.1% | $247.55 | $179.83 | +37.7% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,926 | $389K | 0.1% | $78.94 | $80.41 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,634 | $371K | 0.1% | $102.18 | $71.84 | +42.2% | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 4,987 | $365K | 0.1% | $73.28 | $52.71 | +39.0% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 3,909 | $363K | 0.1% | $92.82 | $65.08 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,523 | $353K | 0.1% | $139.80 | $92.76 | +49.6% | COM | 68389X105 |
| DNL | WISDOMTREE TR | 9,600 | $342K | 0.1% | $35.67 | $38.80 | -8.1% | GLB US QTLY DIV | 97717W844 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $341K | 0.1% | $121.99 * | $69.44 | +71.1% | COM NEW | 26441C204 |
| IHE | ISHARES TR | 4,803 | $339K | 0.1% | $70.56 | $60.98 | +15.7% | U.S. PHARMA ETF | 464288836 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $336K | 0.1% | $81.76 | $80.26 | +1.9% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 3,563 | $333K | 0.1% | $93.45 * | $43.68 | +7.0% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,302 | $327K | 0.1% | $61.71 * | $37.13 | +62.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $304K | 0.1% | $312.04 | $114.97 | +168.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 643 | $302K | 0.1% | $469.63 | $365.73 | +27.0% | COM | 244199105 |
| TSLA | TESLA INC | 1,149 | $298K | 0.1% | $259.16 | $198.12 | +30.8% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 2,103 | $297K | 0.1% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 1,472 | $295K | 0.1% | $200.21 | $169.56 | +17.6% | COM NEW | 369604301 |
| MMM | 3M CO | 1,993 | $293K | 0.1% | $146.86 | $119.54 | +21.2% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 3,506 | $289K | 0.1% | $82.31 * | $66.65 | +20.3% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 1,014 | $262K | 0.1% | $258.62 * | $59.10 | +9.4% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 814 | $254K | 0.1% | $311.55 * | $239.44 | +27.0% | COM | 031162100 |
| ITOT | ISHARES TR | 2,068 | $252K | 0.1% | $121.98 | $116.94 | +4.3% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,469 | $231K | 0.1% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 2,116 | $221K | 0.1% | $104.37 * | $112.63 | -10.5% | COM | 87612E106 |
| SPTS | SPDR SER TR | 7,398 | $216K | 0.1% | $29.24 | $29.95 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,555 | $216K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 704 | $213K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| IVE | ISHARES TR | 1,114 | $212K | 0.1% | $190.58 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $210K | 0.1% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| AXS | AXIS CAP HLDGS LTD | 2,080 | $208K | 0.1% | $100.24 | $91.53 | +9.1% | SHS | G0692U109 |
| VCR | VANGUARD WORLD FD | 624 | $203K | 0.1% | $325.51 | $244.61 | +33.1% | CONSUM DIS ETF | 92204A108 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $111K | 0.0% | $10.09 | $11.39 | -11.4% | SHS | G76279101 |
| IAG | IAMGOLD CORP | 10,923 | $68,269 | 0.0% | $6.25 | $5.34 | +16.9% | COM | 450913108 |
| — | IQIYI INC | 30,000 | $29,624 | 0.0% | $0.99 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $28,181 | 0.0% | $0.94 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |