Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,967 | $40.41M | 7.9% | $205.17 | $117.09 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,599 | $32.13M | 6.3% | $497.41 | $133.76 | +270.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 199,782 | $31.56M | 6.2% | $157.99 | $97.26 | +62.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,873 | $26.52M | 5.2% | $219.39 | $129.55 | +69.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 1,104,339 | $26.32M | 5.2% | $23.83 | $20.08 | +18.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 44,299 | $16.24M | 3.2% | $366.64 | $223.41 | +62.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 81,271 | $14.32M | 2.8% | $176.23 | $113.53 | +55.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,595 | $11.57M | 2.3% | $355.05 | $107.31 | +229.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,323 | $11.11M | 2.2% | $289.91 | $87.08 | +229.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,754 | $10.89M | 2.1% | $738.11 | $247.44 | +197.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,753 | $10.57M | 2.1% | $509.31 | $218.14 | +133.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 48,019 | $8.913M | 1.8% | $185.62 | $81.07 | +125.4% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 121,076 | $8.801M | 1.7% | $72.69 | $64.58 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 52,450 | $8.356M | 1.6% | $159.32 | $119.82 | +31.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 62,566 | $8.342M | 1.6% | $133.33 | $85.05 | +55.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 68,212 | $8.049M | 1.6% | $118.00 | $84.05 | +38.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 25,051 | $7.958M | 1.6% | $317.66 | $271.58 | +17.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 34,071 | $7.796M | 1.5% | $228.82 | $66.81 | +239.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,932 | $7.254M | 1.4% | $485.77 | $243.49 | +99.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,747 | $7.032M | 1.4% | $551.64 | $271.52 | +103.2% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 9,832 | $6.958M | 1.4% | $707.73 | $309.16 | +126.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 18,951 | $6.765M | 1.3% | $356.99 | $242.32 | +46.9% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 48,695 | $6.45M | 1.3% | $132.46 | $99.95 | +30.3% | COM | 233331107 |
| AVGO | BROADCOM INC | 17,633 | $4.861M | 1.0% | $275.66 | $195.26 | +40.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,613 | $4.743M | 0.9% | $1028.08 * | $129.50 | +58.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,329 | $4.286M | 0.8% | $989.99 | $355.33 | +177.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 57,432 | $4.135M | 0.8% | $71.99 | $81.45 | -11.6% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 5,839 | $4.078M | 0.8% | $698.45 | $229.50 | +203.0% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 13,929 | $3.527M | 0.7% | $253.22 * | $62.44 | +102.8% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 6,366 | $3.459M | 0.7% | $543.41 | $516.28 | +5.3% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,830 | $3.368M | 0.7% | $227.10 | $193.32 | +17.5% | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 28,709 | $3.312M | 0.7% | $115.35 | $79.92 | +44.3% | CL A SUB VTG SHS | 82509L107 |
| — | UNILEVER PLC | 52,849 | $3.233M | 0.6% | $61.17 | $54.59 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 21,767 | $3.117M | 0.6% | $143.19 * | $111.55 | +25.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,352 | $3.008M | 0.6% | $561.97 | $132.53 | +322.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,211 | $2.961M | 0.6% | $1339.13 * | $75.03 | +78.5% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 8,994 | $2.903M | 0.6% | $322.75 | $200.93 | +60.3% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 11,916 | $2.902M | 0.6% | $243.52 | $138.00 | +76.5% | COM NEW | 16411R208 |
| MET | METLIFE INC | 34,533 | $2.777M | 0.5% | $80.42 | $51.87 | +52.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $2.752M | 0.5% | $103.76 | $72.60 | +40.6% | COM | 025537101 |
| CRM | SALESFORCE INC | 9,868 | $2.691M | 0.5% | $272.68 | $214.95 | +26.4% | COM | 79466L302 |
| DBEF | DBX ETF TR | 60,618 | $2.652M | 0.5% | $43.75 | $33.87 | +29.2% | XTRACK MSCI EAFE | 233051200 |
| ZS | ZSCALER INC | 8,240 | $2.587M | 0.5% | $313.94 | $183.14 | +71.4% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 5,268 | $2.549M | 0.5% | $483.87 | $407.72 | +18.6% | COM | 49714P108 |
| MS | MORGAN STANLEY | 17,875 | $2.518M | 0.5% | $140.86 | $88.21 | +57.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,378 | $2.47M | 0.5% | $294.78 | $134.31 | +116.8% | COM | 459200101 |
| ASML | ASML HOLDING N V | 3,035 | $2.432M | 0.5% | $801.39 | $866.62 | -7.5% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 6,176 | $2.397M | 0.5% | $388.18 | $226.53 | +70.3% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 23,201 | $2.374M | 0.5% | $102.31 | $102.08 | +0.2% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $2.362M | 0.5% | $437.41 | $377.76 | +15.5% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 8,213 | $2.317M | 0.5% | $282.07 * | $243.17 | +13.7% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,130 | $2.294M | 0.5% | $226.49 | $192.61 | +17.6% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 9,777 | $2.277M | 0.4% | $232.89 * | $151.17 | +43.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 20,917 | $2.255M | 0.4% | $107.80 | $72.59 | +45.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,416 | $2.254M | 0.4% | $303.92 | $266.72 | +14.0% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 76,078 | $2.222M | 0.4% | $29.21 | $26.73 | +9.3% | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 4,299 | $2.204M | 0.4% | $512.68 | $483.92 | +5.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 17,252 | $2.139M | 0.4% | $124.01 | $135.18 | -8.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 10,469 | $2.068M | 0.4% | $197.54 | $194.40 | +1.3% | COM | 235851102 |
| BLK | BLACKROCK INC | 1,958 | $2.055M | 0.4% | $1049.43 | $953.19 | +9.0% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,582 | $2.04M | 0.4% | $445.20 | $427.17 | +4.2% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 14,646 | $1.925M | 0.4% | $131.45 | $103.98 | +25.8% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 45,989 | $1.852M | 0.4% | $40.26 | $32.61 | +21.0% | COM | 337932107 |
| AXON | AXON ENTERPRISE INC | 2,231 | $1.847M | 0.4% | $827.94 | $586.54 | +41.2% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,992 | $1.846M | 0.4% | $308.15 | $286.32 | +7.6% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1.801M | 0.4% | $617.86 | $395.97 | +56.0% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 18,004 | $1.656M | 0.3% | $91.97 | $85.02 | +8.2% | RUS MID CAP ETF | 464287499 |
| CLBT | CELLEBRITE DI LTD | 101,027 | $1.616M | 0.3% | $16.00 | $18.29 | -12.5% | ORDINARY SHARES | M2197Q107 |
| LLY | ELI LILLY & CO | 1,954 | $1.523M | 0.3% | $779.48 | $504.07 | +54.1% | COM | 532457108 |
| KO | COCA COLA CO | 21,093 | $1.492M | 0.3% | $70.75 | $52.91 | +31.8% | COM | 191216100 |
| T | AT&T INC | 51,562 | $1.492M | 0.3% | $28.94 * | $15.08 | +88.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,405 | $1.405M | 0.3% | $318.99 | $159.02 | +99.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 29,178 | $1.381M | 0.3% | $47.32 | $22.74 | +105.8% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,831 | $1.321M | 0.3% | $74.07 | $74.01 | -0.0% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 495 | $1.294M | 0.3% | $2613.63 | $1552.40 | +68.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 7,263 | $1.288M | 0.3% | $177.40 | $114.38 | +54.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 6,265 | $1.282M | 0.3% | $204.64 | $170.73 | +19.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,149 | $1.277M | 0.3% | $405.52 | $218.37 | +85.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,442 | $1.274M | 0.3% | $43.27 * | $32.53 | +28.7% | COM | 92343V104 |
| PTC | PTC INC | 7,387 | $1.273M | 0.3% | $172.34 | $124.65 | +38.3% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 4,901 | $1.268M | 0.2% | $258.77 | $58.46 | +342.2% | CL A | 422806208 |
| HACK | AMPLIFY ETF TR | 14,079 | $1.216M | 0.2% | $86.37 | $75.71 | +14.1% | AMPLIFY CYBERSEC | 032108664 |
| WMT | WALMART INC | 11,340 | $1.109M | 0.2% | $97.78 | $52.38 | +85.9% | COM | 931142103 |
| JXN | JACKSON FINANCIAL INC | 12,206 | $1.084M | 0.2% | $88.79 | $30.96 | +182.2% | COM CL A | 46817M107 |
| ORCL | ORACLE CORP | 4,888 | $1.069M | 0.2% | $218.63 | $64.35 | +238.4% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 22,160 | $1.038M | 0.2% | $46.83 * | $29.26 | +56.6% | COM | 460146103 |
| AVUV | AMERICAN CENTY ETF TR | 11,227 | $1.023M | 0.2% | $91.10 | $81.88 | +11.3% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 6,689 | $1.001M | 0.2% | $149.59 | $151.36 | -2.6% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $952K | 0.2% | $44.75 | $19.51 | +125.3% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 8,815 | $947K | 0.2% | $107.44 * | $71.58 | +46.3% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 10,766 | $938K | 0.2% | $87.17 | $81.63 | +6.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,007 | $929K | 0.2% | $463.04 | $289.73 | +57.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 20,015 | $907K | 0.2% | $45.32 * | $29.73 | +48.3% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,272 | $875K | 0.2% | $267.51 | $105.57 | +151.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 7,005 | $836K | 0.2% | $119.29 | $56.28 | +108.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 9,403 | $797K | 0.2% | $84.81 * | $26.55 | +59.7% | ENERGY | 81369Y506 |
| XPEV | XPENG INC | 44,291 | $792K | 0.2% | $17.88 | $19.52 | -8.4% | ADS | 98422D105 |
| VO | VANGUARD INDEX FDS | 2,806 | $785K | 0.2% | $279.83 * | $56.48 | +23.9% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,854 | $773K | 0.2% | $159.27 | $131.41 | +19.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,942 | $708K | 0.1% | $79.16 | $64.48 | +20.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 16,440 | $707K | 0.1% | $42.99 * | $34.88 | +20.4% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,578 | $663K | 0.1% | $257.37 | $128.76 | +99.1% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 7,844 | $635K | 0.1% | $80.97 | $68.75 | +17.8% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 3,419 | $623K | 0.1% | $182.11 | $88.05 | +103.1% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,699 | $608K | 0.1% | $56.85 | $58.04 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 1,633 | $592K | 0.1% | $362.32 | $243.55 | +48.8% | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 3,866 | $589K | 0.1% | $152.24 | $65.27 | +131.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,499 | $583K | 0.1% | $129.54 | $76.27 | +68.6% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 2,023 | $583K | 0.1% | $287.98 | $214.21 | +34.4% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 3,943 | $576K | 0.1% | $146.03 | $66.37 | +118.2% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 2,157 | $566K | 0.1% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $560K | 0.1% | $566.48 | $527.72 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $556K | 0.1% | $134.80 | $113.44 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,685 | $544K | 0.1% | $147.52 | $105.63 | +39.7% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 8,785 | $515K | 0.1% | $58.63 * | $36.62 | +54.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,069 | $505K | 0.1% | $164.46 | $150.31 | +9.4% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 680 | $498K | 0.1% | $732.51 | $240.67 | +203.8% | COM | 58155Q103 |
| EXC | EXELON CORP | 11,449 | $497K | 0.1% | $43.42 | $33.42 | +27.7% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 457 | $475K | 0.1% | $1039.94 | $719.74 | +43.8% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 8,915 | $467K | 0.1% | $52.37 | $37.85 | +38.4% | FINANCIAL | 81369Y605 |
| FENY | FIDELITY COVINGTON TRUST | 19,832 | $465K | 0.1% | $23.45 | $20.69 | +13.4% | MSCI ENERGY IDX | 316092402 |
| CSCO | CISCO SYS INC | 6,652 | $462K | 0.1% | $69.38 | $45.81 | +48.8% | COM | 17275R102 |
| PFE | PFIZER INC | 18,923 | $459K | 0.1% | $24.24 * | $35.38 | -33.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 4,519 | $453K | 0.1% | $100.35 | $75.18 | +31.3% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 10,367 | $452K | 0.1% | $43.58 | $18.35 | +137.5% | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 4,356 | $440K | 0.1% | $100.94 * | $105.36 | -7.6% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 5,233 | $427K | 0.1% | $81.66 * | $32.59 | +25.3% | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 4,446 | $405K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,873 | $395K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS QUALITY INCOM | 31,405 | $391K | 0.1% | $12.45 | $11.74 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 2,933 | $387K | 0.1% | $132.04 | $138.63 | -6.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,318 | $382K | 0.1% | $289.68 | $179.10 | +61.8% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,297 | $375K | 0.1% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 1,714 | $370K | 0.1% | $215.83 | $203.17 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 4,883 | $364K | 0.1% | $74.53 | $35.60 | +108.3% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 4,309 | $358K | 0.1% | $83.18 | $68.24 | +21.8% | COM | 45687V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,954 | $353K | 0.1% | $71.26 | $38.07 | +87.2% | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 1,788 | $349K | 0.1% | $195.02 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $340K | 0.1% | $247.31 | $190.27 | +28.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $337K | 0.1% | $141.90 | $73.89 | +92.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $336K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,617 | $329K | 0.1% | $31.01 | $28.91 | — | COM | 293792107 |
| SHEL | SHELL PLC | 4,500 | $317K | 0.1% | $70.41 | $57.09 | +23.3% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 592 | $313K | 0.1% | $529.41 | $415.97 | +27.1% | COM | 36828A101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,038 | $301K | 0.1% | $74.48 | $70.09 | +6.3% | S&P500 EQL ENR | 46137V365 |
| QYLD | GLOBAL X FDS | 17,900 | $299K | 0.1% | $16.72 | $17.55 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,392 | $296K | 0.1% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 10,713 | $284K | 0.1% | $26.50 | $26.37 | +0.5% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 705 | $274K | 0.1% | $388.78 | $191.78 | +100.7% | COM | 036752103 |
| SO | SOUTHERN CO | 2,822 | $259K | 0.1% | $91.83 | $45.78 | +97.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,367 | $251K | 0.0% | $183.51 | $113.53 | +60.7% | COM | 45866F104 |
| IJH | ISHARES TR | 3,935 | $244K | 0.0% | $62.02 | $55.45 | +11.8% | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 3,480 | $243K | 0.0% | $69.88 | $66.22 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,876 | $243K | 0.0% | $62.64 | $60.33 | +3.8% | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 6,720 | $240K | 0.0% | $35.69 | $27.19 | +28.7% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $239K | 0.0% | $79.63 | $84.54 | -5.8% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,253 | $238K | 0.0% | $73.19 | $45.94 | +58.2% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $236K | 0.0% | $96.50 * | $60.38 | +56.0% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 1,913 | $236K | 0.0% | $123.47 | $113.45 | +8.2% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,299 | $234K | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,810 | $230K | 0.0% | $126.85 | $112.93 | +11.4% | COM | 416515104 |
| IWF | ISHARES TR | 534 | $227K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,640 | $219K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 2,003 | $217K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| TOL | TOLL BROTHERS INC | 1,900 | $217K | 0.0% | $114.13 | $83.33 | +37.0% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 906 | $216K | 0.0% | $238.13 | $206.04 | +14.7% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,481 | $210K | 0.0% | $141.73 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| NOBL | PROSHARES TR | 2,060 | $207K | 0.0% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 1,128 | $207K | 0.0% | $183.14 | $157.45 | +15.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 3,287 | $206K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| — | TOTALENERGIES SE | 3,273 | $201K | 0.0% | $61.39 | $49.02 | — | SPONSORED ADS | 89151E109 |
| CLBK | COLUMBIA FINL INC | 10,459 | $152K | 0.0% | $14.51 | $17.23 | -15.8% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $134K | 0.0% | $12.06 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $120K | 0.0% | $11.29 | $11.52 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,255 | $118K | 0.0% | $11.48 | $22.29 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $94,500 | 0.0% | $9.45 | $8.94 | — | SHS | 09257A108 |