Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,561 | $20.84M | 5.0% | $142.79 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 47,505 | $17.39M | 4.1% | $162.00 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 81,329 | $16.69M | 4.0% | $92.59 | +117.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,382 | $16.6M | 4.0% | $108.77 | +297.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,373 | $14.23M | 3.4% | $189.02 | +424.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,089 | $12.67M | 3.0% | $142.42 | +256.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 101,451 | $12.53M | 3.0% | $50.86 | +147.5% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,524 | $10.45M | 2.5% | $157.52 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 73,150 | $9.752M | 2.3% | $106.52 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 54,044 | $9.552M | 2.3% | $138.26 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 91,492 | $8.946M | 2.1% | $47.96 | +97.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 23,047 | $8.714M | 2.1% | $99.16 | +223.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 39,527 | $8.672M | 2.1% | $130.84 | +51.2% | COM | 023135106 |
| DVY | ISHARES TR | 59,587 | $7.914M | 1.9% | $116.16 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,301 | $7.225M | 1.7% | $93.81 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 284,104 | $6.887M | 1.6% | $22.54 | -0.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 37,247 | $6.564M | 1.6% | $108.12 | +51.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 9,547 | $6.333M | 1.5% | $182.95 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 45,808 | $6.049M | 1.4% | $96.79 | +35.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 17,837 | $5.171M | 1.2% | $86.23 | +193.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,210 | $4.865M | 1.2% | $69.94 | +161.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,581 | $4.707M | 1.1% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 58,030 | $4.594M | 1.1% | $49.77 | +55.5% | COM | 58933Y105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,297 | $4.215M | 1.0% | $30.95 | — | WATER RES ETF | 46137V142 |
| BAC | BANK AMERICA CORP | 83,591 | $3.956M | 0.9% | $23.05 | +79.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,440 | $3.828M | 0.9% | $170.03 | +109.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,549 | $3.75M | 0.9% | $70.03 | +115.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 13,512 | $3.724M | 0.9% | $151.04 | +43.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 8,280 | $3.63M | 0.9% | $184.01 | — | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,762 | $3.538M | 0.8% | $83.52 | — | WTR ETF | 33733B100 |
| V | VISA INC | 9,886 | $3.51M | 0.8% | $142.93 | +142.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,614 | $3.468M | 0.8% | $233.37 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 67,612 | $3.364M | 0.8% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| MCD | MCDONALDS CORP | 10,627 | $3.105M | 0.7% | $184.56 | +64.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,563 | $3.069M | 0.7% | $284.36 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 11,207 | $3.062M | 0.7% | $150.35 | +65.8% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 16,419 | $2.99M | 0.7% | $52.99 | +215.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,774 | $2.933M | 0.7% | $32.31 | +29.4% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 54,553 | $2.855M | 0.7% | $33.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FD | 11,106 | $2.758M | 0.7% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,348 | $2.718M | 0.6% | $51.35 | — | FT VEST S&P 500 | 33739Q705 |
| WM | WASTE MGMT INC DEL | 11,768 | $2.693M | 0.6% | $39.98 | +474.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 18,153 | $2.599M | 0.6% | $93.49 | +46.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,826 | $2.568M | 0.6% | $63.11 | +65.6% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 10,160 | $2.474M | 0.6% | $187.75 | +23.4% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FD | 13,445 | $2.373M | 0.6% | $144.83 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 8,668 | $2.364M | 0.6% | $183.89 | +44.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,028 | $2.335M | 0.6% | $83.48 | +139.2% | COM | 438516106 |
| KO | COCA COLA CO | 32,963 | $2.332M | 0.6% | $43.35 | +61.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 14,557 | $2.319M | 0.6% | $98.65 | +63.0% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,214 | $2.302M | 0.5% | $88.34 | +55.8% | COM | 538034109 |
| BA | BOEING CO | 10,951 | $2.295M | 0.5% | $174.77 | +8.1% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 30,618 | $2.293M | 0.5% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 7,232 | $2.256M | 0.5% | $234.97 | +59.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 11,825 | $2.204M | 0.5% | $59.49 | +179.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 6,902 | $2.202M | 0.5% | $77.36 | +261.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,849 | $2.186M | 0.5% | $330.66 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 32,223 | $2.173M | 0.5% | $40.05 | +62.6% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 16,939 | $2.156M | 0.5% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 15,739 | $2.141M | 0.5% | $33.83 | +286.1% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 20,959 | $1.998M | 0.5% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,409 | $1.971M | 0.5% | $55.91 | +41.1% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST | 26,705 | $1.941M | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 70,159 | $1.859M | 0.4% | $43.69 | — | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 16,812 | $1.841M | 0.4% | $102.80 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 25,056 | $1.731M | 0.4% | $62.82 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 4,076 | $1.731M | 0.4% | $145.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 11,630 | $1.65M | 0.4% | $98.72 | +10.3% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 19,178 | $1.606M | 0.4% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 2,023 | $1.577M | 0.4% | $369.65 | +109.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,494 | $1.549M | 0.4% | $95.53 | +7.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,140 | $1.527M | 0.4% | $44.42 | +154.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $1.493M | 0.4% | $273.93 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 19,639 | $1.472M | 0.4% | $63.35 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 20,495 | $1.456M | 0.3% | $64.15 | -7.9% | CL B | 654106103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,756 | $1.45M | 0.3% | $24.31 | — | FST TR GLB FD | 33739H101 |
| ADSK | AUTODESK INC | 4,578 | $1.417M | 0.3% | $120.54 | +135.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,987 | $1.406M | 0.3% | $368.72 | +55.1% | COM | 38141G104 |
| ITA | ISHARES TR | 6,804 | $1.284M | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 6,854 | $1.253M | 0.3% | $122.16 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 1,414 | $1.133M | 0.3% | $692.76 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 8,005 | $1.128M | 0.3% | $93.87 | +28.9% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $1.094M | 0.3% | $60.50 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 7,883 | $1.07M | 0.3% | $84.87 | — | S&P DIVID ETF | 78464A763 |
| PAAA | PGIM ETF TR | 20,131 | $1.036M | 0.2% | $51.33 | — | AAA CLO ETF | 69344A834 |
| RTX | RTX CORPORATION | 7,042 | $1.028M | 0.2% | $58.15 | +126.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,657 | $1.003M | 0.2% | $108.94 | +51.3% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 12,386 | $996K | 0.2% | $75.82 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,420 | $992K | 0.2% | $39.99 | +18.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 27,608 | $985K | 0.2% | $29.60 | +14.6% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | $960K | 0.2% | $77.00 | +33.0% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 13,206 | $917K | 0.2% | $56.18 | +21.2% | COM | 65339F101 |
| CSX | CSX CORP | 27,773 | $906K | 0.2% | $26.24 | +13.5% | COM | 126408103 |
| — | UNILEVER PLC | 14,252 | $872K | 0.2% | $45.21 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 15,541 | $865K | 0.2% | $47.00 | — | MSCI INDIA ETF | 46429B598 |
| SPYD | SPDR SERIES TRUST | 20,320 | $862K | 0.2% | $40.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 17,438 | $852K | 0.2% | $36.75 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,557 | $836K | 0.2% | $50.02 | +240.8% | COM | 45866F104 |
| DGRO | ISHARES TR | 12,110 | $774K | 0.2% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 8,589 | $765K | 0.2% | $72.63 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 13,036 | $764K | 0.2% | $25.57 | +118.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $757K | 0.2% | $182.02 | +153.2% | COM | 92532F100 |
| MGV | VANGUARD WORLD FD | 5,597 | $734K | 0.2% | $94.49 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $686K | 0.2% | $197.99 | +131.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,746 | $678K | 0.2% | $195.90 | +68.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,989 | $677K | 0.2% | $174.36 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 4,157 | $657K | 0.2% | $97.94 | +28.5% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 2,980 | $653K | 0.2% | $179.20 | — | CONSUM STP ETF | 92204A207 |
| EUAD | SPINNAKER ETF SERIES | 15,085 | $651K | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| VDE | VANGUARD WORLD FD | 5,325 | $634K | 0.2% | $88.68 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,478 | $622K | 0.1% | $180.55 | +25.8% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,558 | $621K | 0.1% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,103 | $620K | 0.1% | $214.50 | +157.1% | CL A | 57636Q104 |
| T | AT&T INC | 21,273 | $616K | 0.1% | $16.99 | +58.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 831 | $613K | 0.1% | $434.79 | +41.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,788 | $610K | 0.1% | $99.23 | +62.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,022 | $608K | 0.1% | $84.60 | +11.2% | CL B | 911312106 |
| RAVI | FLEXSHARES TR | 8,025 | $606K | 0.1% | $75.92 | — | FLEXSHARES ULTRA | 33939L886 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 26,000 | $581K | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| EWW | ISHARES INC | 8,901 | $539K | 0.1% | $61.75 | — | MSCI MEXICO ETF | 464286822 |
| GIND | GOLDMAN SACHS ETF TR | 19,500 | $538K | 0.1% | $27.61 | — | INDIA EQUITY ETF | 38149W481 |
| SHY | ISHARES TR | 6,490 | $538K | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,861 | $535K | 0.1% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 5,830 | $534K | 0.1% | $66.04 | +29.0% | COM | 855244109 |
| IWM | ISHARES TR | 2,475 | $534K | 0.1% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,330 | $530K | 0.1% | $88.07 | +64.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 7,511 | $518K | 0.1% | $69.02 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,252 | $518K | 0.1% | $82.79 | +163.9% | COM | 907818108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $507K | 0.1% | $21.36 | — | FT VEST RIS | 33738D879 |
| VIK | VIKING HOLDINGS LTD | 9,455 | $504K | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| — | BOEING CO | 7,097 | $483K | 0.1% | $60.75 | — | DEP CONV PFD A | 097023204 |
| XLF | SELECT SECTOR SPDR TR | 9,159 | $480K | 0.1% | $28.42 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 4,751 | $477K | 0.1% | $67.27 | +54.1% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,282 | $475K | 0.1% | $55.04 | +89.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,606 | $473K | 0.1% | $139.57 | +81.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $463K | 0.1% | $79.81 | +25.7% | COM | 744320102 |
| TSLA | TESLA INC | 1,458 | $463K | 0.1% | $219.98 | +37.0% | COM | 88160R101 |
| PFF | ISHARES TR | 15,034 | $461K | 0.1% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 3,488 | $452K | 0.1% | $56.08 | +106.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $448K | 0.1% | $95.26 | +144.7% | COM | 655844108 |
| IVW | ISHARES TR | 3,909 | $430K | 0.1% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $426K | 0.1% | $125.21 | +37.4% | COM | 74834L100 |
| SNY | SANOFI | 8,691 | $420K | 0.1% | $53.53 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 1,304 | $397K | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FD | 1,414 | $396K | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,864 | $387K | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| DNL | WISDOMTREE TR | 9,600 | $387K | 0.1% | $50.31 | — | GLB US QTLY DIV | 97717W844 |
| GE | GE AEROSPACE | 1,489 | $383K | 0.1% | $170.12 | +28.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 5,412 | $376K | 0.1% | $37.60 | +60.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,636 | $359K | 0.1% | $88.72 | +32.2% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 3,534 | $356K | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,603 | $351K | 0.1% | $95.20 | — | SBI HEALTHCARE | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 2,039 | $344K | 0.1% | $146.89 | +2.7% | ORD SHS | G87052109 |
| EUFN | ISHARES TR | 10,856 | $343K | 0.1% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| DUK | DUKE ENERGY CORP NEW | 2,894 | $342K | 0.1% | $71.03 | +62.5% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $341K | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,870 | $337K | 0.1% | $31.01 | — | COM | 293792107 |
| SHEL | SHELL PLC | 4,762 | $335K | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $331K | 0.1% | $184.77 | -4.4% | CL A | 21036P108 |
| DE | DEERE & CO | 649 | $330K | 0.1% | $365.73 | +32.5% | COM | 244199105 |
| — | KELLANOVA | 4,053 | $322K | 0.1% | $52.68 | +52.2% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 3,494 | $319K | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 3,743 | $317K | 0.1% | $87.88 | — | ENERGY | 81369Y506 |
| IHE | ISHARES TR | 4,693 | $308K | 0.1% | $98.90 | — | U.S. PHARMA ETF | 464288836 |
| KHC | KRAFT HEINZ CO | 11,656 | $301K | 0.1% | $31.48 | -15.3% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 1,033 | $289K | 0.1% | $250.41 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,893 | $288K | 0.1% | $119.54 | +18.2% | COM | 88579Y101 |
| USMV | ISHARES TR | 3,031 | $285K | 0.1% | $93.70 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 938 | $280K | 0.1% | $114.97 | +163.4% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 2,016 | $272K | 0.1% | $120.25 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 3,438 | $261K | 0.1% | $66.65 | +10.1% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 482 | $255K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| AGG | ISHARES TR | 2,441 | $242K | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 864 | $241K | 0.1% | $241.66 | +14.9% | COM | 031162100 |
| CAVA | CAVA GROUP INC | 2,848 | $240K | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| JCI | JOHNSON CTLS INTL PLC | 2,175 | $230K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| VCR | VANGUARD WORLD FD | 624 | $226K | 0.1% | $254.82 | — | CONSUM DIS ETF | 92204A108 |
| IVE | ISHARES TR | 1,114 | $218K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IBTG | ISHARES TR | 9,488 | $218K | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| AXS | AXIS CAP HLDGS LTD | 2,080 | $216K | 0.1% | $91.53 | +8.3% | SHS | G0692U109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,264 | $209K | 0.0% | $63.94 | — | JAPANESE YEN | 46138W107 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $208K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 704 | $204K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $124K | 0.0% | $11.39 | -4.8% | SHS | G76279101 |
| IAG | IAMGOLD CORP | 10,923 | $80,284 | 0.0% | $5.34 | +31.1% | COM | 450913108 |