Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,992 | $51.69M | 8.3% | $120.31 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,172 | $36.86M | 5.9% | $168.38 | +202.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,570 | $36.49M | 5.9% | $97.26 | +79.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 1,133,900 | $29.15M | 4.7% | $298.58 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 123,887 | $27.2M | 4.4% | $131.91 | +71.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 79,475 | $19.32M | 3.1% | $113.53 | +84.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 203,167 | $18.64M | 3.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 42,840 | $17.36M | 2.8% | $223.41 | +74.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 38,748 | $12.22M | 2.0% | $89.37 | +231.1% | COM | 46625H100 |
| V | VISA INC | 33,627 | $11.48M | 1.8% | $114.60 | +201.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 25,214 | $11.21M | 1.8% | $271.58 | +27.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 48,276 | $11.18M | 1.8% | $81.07 | +149.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 14,383 | $10.56M | 1.7% | $247.44 | +200.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,683 | $10.14M | 1.6% | $218.14 | +108.5% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 113,935 | $8.926M | 1.4% | $65.85 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 68,191 | $8.439M | 1.4% | $84.05 | +42.5% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 80,417 | $8.098M | 1.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 52,549 | $8.074M | 1.3% | $119.82 | +29.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 36,246 | $8.004M | 1.3% | $76.22 | +193.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,471 | $7.778M | 1.2% | $251.88 | +92.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,738 | $7.756M | 1.2% | $309.16 | +137.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 12,831 | $7.703M | 1.2% | $279.93 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 19,611 | $7.339M | 1.2% | $246.39 | +47.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 53,939 | $7.076M | 1.1% | $85.05 | +59.3% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,695 | $6.887M | 1.1% | $99.95 | +35.0% | COM | 233331107 |
| AVGO | BROADCOM INC | 20,153 | $6.649M | 1.1% | $209.07 | +46.2% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 103,629 | $5.079M | 0.8% | $73.43 | -13.6% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 5,469 | $5.033M | 0.8% | $138.47 | +34.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,397 | $4.65M | 0.7% | $502.16 | -4.4% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 4,695 | $4.545M | 0.7% | $886.04 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 5,984 | $4.537M | 0.7% | $241.75 | +204.1% | COM | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,812 | $4.402M | 0.7% | $203.94 | — | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 28,785 | $4.278M | 0.7% | $79.92 | +69.6% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 4,496 | $4.162M | 0.7% | $377.67 | +153.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 13,848 | $3.903M | 0.6% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 41,224 | $3.848M | 0.6% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| SNPS | SYNOPSYS INC | 7,578 | $3.739M | 0.6% | $519.13 | +8.9% | COM | 871607107 |
| KNSL | KINSALE CAP GROUP INC | 8,515 | $3.621M | 0.6% | $424.98 | +6.6% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,854 | $3.468M | 0.6% | $422.71 | -1.1% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 22,003 | $3.417M | 0.5% | $111.98 | +36.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,646 | $3.212M | 0.5% | $155.49 | +268.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,451 | $3.198M | 0.5% | $189.21 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 4,439 | $3.186M | 0.5% | $672.23 | +12.9% | COM | 05464C101 |
| — | UNILEVER PLC | 53,549 | $3.174M | 0.5% | $54.65 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 10,000 | $3.125M | 0.5% | — | — | Call | 03073E105 |
| VTI | VANGUARD INDEX FDS | 9,197 | $3.018M | 0.5% | $277.00 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 26,605 | $2.993M | 0.5% | $72.60 | +49.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 6,249 | $2.982M | 0.5% | $228.85 | +85.9% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,268 | $2.963M | 0.5% | $2069.39 | +16.0% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,373 | $2.941M | 0.5% | $302.73 | +13.6% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 8,870 | $2.919M | 0.5% | $200.93 | +60.3% | COM | 21037T109 |
| MET | METLIFE INC | 35,305 | $2.908M | 0.5% | $52.44 | +48.6% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 12,195 | $2.866M | 0.5% | $140.22 | +67.6% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 17,908 | $2.847M | 0.5% | $88.21 | +66.0% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 58,175 | $2.7M | 0.4% | $32.12 | — | XTRACK MSCI EAFE | 233051200 |
| CLBT | CELLEBRITE DI LTD | 143,930 | $2.667M | 0.4% | $17.52 | -10.3% | ORDINARY SHARES | M2197Q107 |
| NFLX | NETFLIX INC | 2,186 | $2.621M | 0.4% | $75.03 | +62.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,786 | $2.479M | 0.4% | $140.13 | +85.2% | COM | 459200101 |
| ZS | ZSCALER INC | 8,252 | $2.473M | 0.4% | $183.14 | +55.7% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 21,703 | $2.447M | 0.4% | $73.93 | +48.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 10,221 | $2.422M | 0.4% | $216.21 | +16.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 2,043 | $2.382M | 0.4% | $959.66 | +15.5% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 73,923 | $2.359M | 0.4% | $40.06 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 11,823 | $2.344M | 0.4% | $194.85 | +1.8% | COM | 235851102 |
| DE | DEERE & CO | 5,070 | $2.319M | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 15,817 | $2.305M | 0.4% | $102.08 | +26.1% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $2.278M | 0.4% | $377.76 | +12.9% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 15,173 | $2.274M | 0.4% | $105.34 | +35.9% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 8,143 | $2.221M | 0.4% | $243.17 | +17.4% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 45,989 | $2.107M | 0.3% | $32.61 | +29.1% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 9,946 | $2.094M | 0.3% | $152.12 | +36.2% | COM | 438516106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 180,238 | $2.089M | 0.3% | $11.59 | — | COM | 09254X101 |
| SPY | SPDR S&P 500 ETF TR | 3,025 | $2.015M | 0.3% | $413.25 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 17,159 | $1.965M | 0.3% | $135.18 | -13.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,426 | $1.803M | 0.3% | $188.66 | +67.8% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 5,002 | $1.748M | 0.3% | $343.44 | 0.0% | COM | 773903109 |
| GOOG | ALPHABET INC | 6,853 | $1.669M | 0.3% | $114.38 | +83.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 17,236 | $1.664M | 0.3% | $84.70 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 30,700 | $1.584M | 0.3% | $24.01 | +101.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,468 | $1.521M | 0.2% | $174.06 | +10.0% | COM | 697435105 |
| PTC | PTC INC | 7,383 | $1.499M | 0.2% | $124.65 | +63.6% | COM | 69370C100 |
| LLY | ELI LILLY & CO | 1,916 | $1.462M | 0.2% | $504.07 | +47.3% | COM | 532457108 |
| T | AT&T INC | 51,562 | $1.456M | 0.2% | $15.08 | +86.2% | COM | 00206R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 116,446 | $1.445M | 0.2% | $12.41 | — | COM | 67069Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,893 | $1.404M | 0.2% | $218.37 | +112.8% | COM | 883556102 |
| KO | COCA COLA CO | 21,104 | $1.4M | 0.2% | $52.91 | +28.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,762 | $1.339M | 0.2% | $64.35 | +295.0% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,584 | $1.326M | 0.2% | $70.06 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 6,344 | $1.324M | 0.2% | $202.41 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,524 | $1.316M | 0.2% | $74.01 | +0.7% | COMMON STOCK | 36266G107 |
| HACK | AMPLIFY ETF TR | 15,105 | $1.311M | 0.2% | $74.48 | — | AMPLIFY CYBERSEC | 032108664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,053 | $1.306M | 0.2% | $212.78 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 29,506 | $1.297M | 0.2% | $32.53 | +30.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,650 | $1.289M | 0.2% | $166.26 | +6.9% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 7,007 | $1.223M | 0.2% | $163.58 | — | MCAP VL IDXVIP | 922908512 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $1.215M | 0.2% | $30.96 | +197.4% | COM CL A | 46817M107 |
| BX | BLACKSTONE INC | 6,762 | $1.155M | 0.2% | $151.56 | +11.8% | COM | 09260D107 |
| HEI/A | HEICO CORP NEW | 4,480 | $1.138M | 0.2% | $58.46 | +327.4% | CL A | 422806208 |
| WMT | WALMART INC | 11,035 | $1.137M | 0.2% | $52.38 | +89.5% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $1.131M | 0.2% | $19.51 | +152.1% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 10,315 | $1.07M | 0.2% | $76.18 | +35.5% | COM | 744320102 |
| XPEV | XPENG INC | 45,689 | $1.07M | 0.2% | $18.05 | — | ADS | 98422D105 |
| AVUV | AMERICAN CENTY ETF TR | 10,729 | $1.068M | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| IP | INTERNATIONAL PAPER CO | 22,160 | $1.028M | 0.2% | $29.26 | +64.1% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 10,744 | $1.023M | 0.2% | $81.63 | +11.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,042 | $1.016M | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 20,115 | $1.015M | 0.2% | $29.73 | +55.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $982K | 0.2% | $289.73 | +54.7% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,973 | $969K | 0.2% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 7,009 | $953K | 0.2% | $56.28 | +124.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 10,221 | $913K | 0.1% | $57.73 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $911K | 0.1% | $105.57 | +151.9% | COM | 89417E109 |
| IWB | ISHARES TR | 2,427 | $887K | 0.1% | $365.49 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 6,182 | $871K | 0.1% | $138.92 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 4,838 | $805K | 0.1% | $131.41 | +19.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,653 | $779K | 0.1% | $216.26 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 2,571 | $773K | 0.1% | $128.76 | +111.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 16,330 | $747K | 0.1% | $34.88 | +27.1% | COM | 89832Q109 |
| MMM | 3M CO | 4,716 | $732K | 0.1% | $81.10 | +88.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 8,450 | $709K | 0.1% | $64.48 | +25.6% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,447 | $707K | 0.1% | $211.48 | 0.0% | COM | 562750109 |
| RTX | RTX CORPORATION | 4,207 | $704K | 0.1% | $71.88 | +114.6% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 2,399 | $689K | 0.1% | $244.31 | +9.2% | COM SHS | 504922105 |
| NUE | NUCOR CORP | 5,049 | $684K | 0.1% | $83.26 | +68.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,189 | $665K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| VCR | VANGUARD WORLD FD | 1,633 | $647K | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VEEV | VEEVA SYS INC | 2,043 | $609K | 0.1% | $214.21 | +31.4% | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 7,707 | $604K | 0.1% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 942 | $561K | 0.1% | $553.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 8,083 | $534K | 0.1% | $36.62 | +67.7% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 3,788 | $527K | 0.1% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 11,453 | $516K | 0.1% | $33.42 | +29.8% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $506K | 0.1% | $88.05 | +87.6% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 10,367 | $494K | 0.1% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,446 | $486K | 0.1% | $55.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 18,923 | $482K | 0.1% | $35.38 | -31.8% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 4,389 | $478K | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 3,062 | $472K | 0.1% | $105.26 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 8,768 | $472K | 0.1% | $37.39 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,233 | $456K | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 6,656 | $455K | 0.1% | $45.81 | +47.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,519 | $454K | 0.1% | $75.18 | +31.8% | COM | 209115104 |
| MCK | MCKESSON CORP | 559 | $432K | 0.1% | $240.67 | +192.1% | COM | 58155Q103 |
| SHEL | SHELL PLC | 6,000 | $429K | 0.1% | $61.31 | — | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 17,179 | $425K | 0.1% | $21.65 | — | MSCI ENERGY IDX | 316092402 |
| GWW | GRAINGER W W INC | 443 | $423K | 0.1% | $719.74 | +39.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,477 | $401K | 0.1% | $77.42 | +108.4% | COM | 007903107 |
| PEP | PEPSICO INC | 2,715 | $381K | 0.1% | $138.63 | +1.3% | COM | 713448108 |
| CTVA | CORTEVA INC | 5,565 | $376K | 0.1% | $40.08 | +80.0% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 594 | $366K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| CB | CHUBB LIMITED | 1,283 | $362K | 0.1% | $179.10 | +53.7% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $360K | 0.1% | $190.27 | +35.2% | COM | 452308109 |
| — | COHEN & STEERS QUALITY INCOM | 28,755 | $359K | 0.1% | $11.74 | — | COM | 19247L106 |
| IR | INGERSOLL RAND INC | 4,309 | $356K | 0.1% | $68.24 | +20.1% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 4,096 | $342K | 0.1% | $105.36 | -16.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,653 | $333K | 0.1% | $28.91 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $328K | 0.1% | $70.33 | +46.2% | COM | 74144T108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,038 | $321K | 0.1% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| QYLD | GLOBAL X FDS | 17,900 | $304K | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,638 | $299K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290K | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,394 | $288K | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,926 | $278K | 0.0% | $113.45 | +16.6% | COM | 872540109 |
| SO | SOUTHERN CO | 2,824 | $268K | 0.0% | $45.78 | +101.4% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,481 | $267K | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| TOL | TOLL BROTHERS INC | 1,900 | $262K | 0.0% | $83.33 | +56.7% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 9,559 | $261K | 0.0% | $47.84 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,935 | $257K | 0.0% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 534 | $250K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 2,347 | $242K | 0.0% | $99.98 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,810 | $241K | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 2,003 | $237K | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 3,876 | $233K | 0.0% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 697 | $225K | 0.0% | $191.78 | +60.7% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 910 | $224K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 6,728 | $211K | 0.0% | $27.19 | +22.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,512 | $210K | 0.0% | $47.54 | +42.3% | COM | 14448C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,343 | $209K | 0.0% | $141.73 | — | AEROSPACE DEFN | 46137V100 |
| WMB | WILLIAMS COS INC | 3,286 | $208K | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,011 | $207K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,709 | $201K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| CLBK | COLUMBIA FINL INC | 10,459 | $157K | 0.0% | $17.23 | -13.5% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $134K | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $124K | 0.0% | $11.52 | — | COM | 67066V101 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $102K | 0.0% | $8.94 | — | SHS | 09257A108 |