Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,092 | $22.35M | 5.0% | $142.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 82,836 | $21.09M | 4.7% | $95.01 | +137.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 47,266 | $19.02M | 4.3% | $162.00 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 32,930 | $17.06M | 3.8% | $108.77 | +367.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 99,819 | $14.43M | 3.2% | $50.86 | +160.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 14,140 | $13.09M | 2.9% | $189.02 | +406.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,221 | $12.68M | 2.8% | $142.42 | +240.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,183 | $11.04M | 2.5% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 76,667 | $10.81M | 2.4% | $108.10 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 53,097 | $9.902M | 2.2% | $138.26 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 91,305 | $9.41M | 2.1% | $47.96 | +106.9% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 22,638 | $9.382M | 2.1% | $99.16 | +291.8% | COM | 74762E102 |
| DVY | ISHARES TR | 63,021 | $8.955M | 2.0% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 39,295 | $8.628M | 1.9% | $130.84 | +73.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,713 | $8.439M | 1.9% | $108.12 | +93.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,705 | $7.489M | 1.7% | $93.81 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 280,874 | $7.157M | 1.6% | $22.54 | +7.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 9,536 | $7.12M | 1.6% | $182.95 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 45,797 | $6.432M | 1.4% | $96.79 | +45.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 26,044 | $6.03M | 1.3% | $69.94 | +188.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 17,782 | $5.609M | 1.3% | $86.23 | +243.2% | COM | 46625H100 |
| IVV | ISHARES TR | 7,548 | $5.052M | 1.1% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 24,368 | $4.518M | 1.0% | $70.03 | +142.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 53,335 | $4.476M | 1.0% | $49.77 | +62.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 13,094 | $4.32M | 1.0% | $151.04 | +102.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 83,599 | $4.313M | 1.0% | $23.05 | +109.7% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,001 | $4.255M | 1.0% | $30.95 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 10,376 | $4.204M | 0.9% | $170.03 | +128.9% | COM | 437076102 |
| PULS | PGIM ETF TR | 83,060 | $4.139M | 0.9% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 8,097 | $3.883M | 0.9% | $184.01 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,419 | $3.61M | 0.8% | $233.37 | — | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 31,645 | $3.555M | 0.8% | $83.52 | — | WTR ETF | 33733B100 |
| V | VISA INC | 9,760 | $3.332M | 0.7% | $142.93 | +141.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,406 | $3.246M | 0.7% | $284.36 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 10,582 | $3.216M | 0.7% | $184.56 | +63.3% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 54,498 | $3.015M | 0.7% | $33.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 64,784 | $2.847M | 0.6% | $32.31 | +31.5% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,392 | $2.83M | 0.6% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| VHT | VANGUARD WORLD FD | 10,870 | $2.822M | 0.6% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 17,633 | $2.738M | 0.6% | $93.49 | +62.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,670 | $2.669M | 0.6% | $63.11 | +73.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 16,419 | $2.663M | 0.6% | $52.99 | +211.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 11,683 | $2.58M | 0.6% | $39.98 | +459.4% | COM | 94106L109 |
| VPU | VANGUARD WORLD FD | 13,069 | $2.475M | 0.6% | $144.83 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SERIES TRUST | 30,585 | $2.467M | 0.6% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 90,285 | $2.465M | 0.6% | $40.04 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,057 | $2.437M | 0.5% | $234.97 | +27.2% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 9,275 | $2.416M | 0.5% | $150.35 | +77.9% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 11,830 | $2.377M | 0.5% | $59.49 | +229.1% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 10,033 | $2.358M | 0.5% | $187.75 | +25.2% | COM NEW | 16411R208 |
| BA | BOEING CO | 10,853 | $2.342M | 0.5% | $174.77 | +29.0% | COM | 097023105 |
| IGV | ISHARES TR | 20,011 | $2.301M | 0.5% | $104.75 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 6,832 | $2.269M | 0.5% | $77.36 | +309.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 14,487 | $2.226M | 0.5% | $98.65 | +57.0% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 16,879 | $2.215M | 0.5% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 3,616 | $2.214M | 0.5% | $330.66 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 20,878 | $2.182M | 0.5% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 32,481 | $2.154M | 0.5% | $43.35 | +56.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 29,131 | $2.14M | 0.5% | $64.31 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 15,601 | $2.09M | 0.5% | $33.83 | +286.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,840 | $2.071M | 0.5% | $83.48 | +148.1% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 26,412 | $2.069M | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,245 | $2.001M | 0.4% | $88.34 | +78.9% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 31,853 | $1.99M | 0.4% | $40.05 | +58.3% | CL A | 609207105 |
| IWF | ISHARES TR | 4,198 | $1.966M | 0.4% | $154.44 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,415 | $1.954M | 0.4% | $55.91 | +48.0% | COM | 744573106 |
| QUAL | ISHARES TR | 10,034 | $1.952M | 0.4% | $145.09 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 2,494 | $1.903M | 0.4% | $440.02 | +68.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,489 | $1.697M | 0.4% | $98.72 | +63.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 6,935 | $1.643M | 0.4% | $183.89 | +36.7% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | $1.57M | 0.4% | $77.00 | +120.4% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,356 | $1.556M | 0.3% | $273.93 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 19,333 | $1.551M | 0.3% | $63.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRW | WISDOMTREE TR | 17,332 | $1.542M | 0.3% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,192 | $1.481M | 0.3% | $24.31 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 20,885 | $1.456M | 0.3% | $64.33 | +14.7% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,578 | $1.454M | 0.3% | $120.54 | +152.8% | COM | 052769106 |
| ITA | ISHARES TR | 6,766 | $1.416M | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 12,343 | $1.413M | 0.3% | $95.53 | +22.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,645 | $1.375M | 0.3% | $108.94 | +92.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,097 | $1.315M | 0.3% | $44.42 | +174.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 8,016 | $1.274M | 0.3% | $93.87 | +56.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,382 | $1.235M | 0.3% | $63.69 | — | TECHNOLOGY | 81369Y803 |
| PAAA | PGIM ETF TR | 23,951 | $1.233M | 0.3% | $51.36 | — | AAA CLO ETF | 69344A834 |
| ASML | ASML HOLDING N V | 1,220 | $1.181M | 0.3% | $692.76 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 6,929 | $1.159M | 0.3% | $58.15 | +165.3% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 7,926 | $1.11M | 0.2% | $84.87 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $1.087M | 0.2% | $368.72 | +99.3% | COM | 38141G104 |
| MET | METLIFE INC | 12,386 | $1.02M | 0.2% | $75.82 | +2.8% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 13,266 | $1.001M | 0.2% | $56.18 | +28.5% | COM | 65339F101 |
| IQLT | ISHARES TR | 21,297 | $941K | 0.2% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,982 | $901K | 0.2% | $39.99 | +13.8% | COM | 110122108 |
| SPYD | SPDR SERIES TRUST | 20,411 | $898K | 0.2% | $40.72 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 27,466 | $863K | 0.2% | $29.60 | +12.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,089 | $863K | 0.2% | $177.76 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 13,058 | $863K | 0.2% | $25.57 | +140.2% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,593 | $857K | 0.2% | $105.19 | +65.7% | COM | 67066G104 |
| — | UNILEVER PLC | 14,140 | $838K | 0.2% | $45.21 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 12,115 | $825K | 0.2% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 17,322 | $813K | 0.2% | $36.75 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 22,736 | $807K | 0.2% | $26.24 | +29.3% | COM | 126408103 |
| INDA | ISHARES TR | 15,179 | $790K | 0.2% | $47.00 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 8,549 | $782K | 0.2% | $72.63 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 5,667 | $781K | 0.2% | $95.02 | — | MEGA CAP VAL ETF | 921910840 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,578 | $771K | 0.2% | $50.02 | +255.3% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,595 | $761K | 0.2% | $195.90 | +117.1% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,483 | $758K | 0.2% | $180.55 | +50.3% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,686 | $756K | 0.2% | $99.23 | +156.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $721K | 0.2% | $197.99 | +126.3% | COM | 539830109 |
| TSLA | TESLA INC | 1,602 | $712K | 0.2% | $231.38 | +49.9% | COM | 88160R101 |
| EUAD | SPINNAKER ETF SERIES | 15,155 | $712K | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,891 | $692K | 0.2% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $666K | 0.1% | $182.02 | +129.6% | COM | 92532F100 |
| VDE | VANGUARD WORLD FD | 5,116 | $644K | 0.1% | $88.68 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,837 | $638K | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,113 | $633K | 0.1% | $214.50 | +167.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 855 | $628K | 0.1% | $443.45 | +67.6% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 2,850 | $609K | 0.1% | $179.20 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 5,005 | $604K | 0.1% | $77.36 | — | S&P 500 GRWT ETF | 464287309 |
| GIND | GOLDMAN SACHS ETF TR | 23,300 | $603K | 0.1% | $27.33 | — | INDIA EQUITY ETF | 38149W481 |
| T | AT&T INC | 21,357 | $603K | 0.1% | $16.99 | +65.2% | COM | 00206R102 |
| RAVI | FLEXSHARES TR | 7,925 | $599K | 0.1% | $75.92 | — | FLEXSHARES ULTRA | 33939L886 |
| IWM | ISHARES TR | 2,475 | $599K | 0.1% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 24,500 | $570K | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| VIK | VIKING HOLDINGS LTD | 8,891 | $553K | 0.1% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| USMV | ISHARES TR | 5,689 | $541K | 0.1% | $94.37 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 6,454 | $535K | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,252 | $532K | 0.1% | $82.79 | +169.5% | COM | 907818108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $530K | 0.1% | $21.36 | — | FT VEST RIS | 33738D879 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $525K | 0.1% | $95.26 | +189.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,026 | $503K | 0.1% | $88.07 | +78.5% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,225 | $497K | 0.1% | $28.42 | — | FINANCIAL | 81369Y605 |
| EWW | ISHARES INC | 7,266 | $496K | 0.1% | $61.75 | — | MSCI MEXICO ETF | 464286822 |
| — | BOEING CO | 7,097 | $494K | 0.1% | $60.75 | — | DEP CONV PFD A | 097023204 |
| ED | CONSOLIDATED EDISON INC | 4,802 | $483K | 0.1% | $67.61 | +46.6% | COM | 209115104 |
| NUE | NUCOR CORP | 3,488 | $472K | 0.1% | $56.08 | +150.5% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 4,250 | $472K | 0.1% | $55.04 | +104.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $468K | 0.1% | $143.40 | +81.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,304 | $464K | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $452K | 0.1% | $146.89 | +36.2% | ORD SHS | G87052109 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $452K | 0.1% | $125.21 | +41.1% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 4,355 | $452K | 0.1% | $79.81 | +29.4% | COM | 744320102 |
| GE | GE AEROSPACE | 1,496 | $450K | 0.1% | $170.12 | +60.3% | COM NEW | 369604301 |
| PFF | ISHARES TR | 13,791 | $436K | 0.1% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI SA | 9,182 | $433K | 0.1% | $53.19 | — | SPONSORED ADR | 80105N105 |
| DNL | WISDOMTREE TR | 10,650 | $431K | 0.1% | $49.34 | — | GLB US QTLY DIV | 97717W844 |
| SBUX | STARBUCKS CORP | 5,022 | $425K | 0.1% | $66.04 | +34.1% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,996 | $423K | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 5,051 | $422K | 0.1% | $84.60 | +4.2% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,244 | $409K | 0.1% | $88.72 | +82.7% | CL A | 69608A108 |
| EUFN | ISHARES TR | 11,746 | $403K | 0.1% | $31.84 | — | MSCI EURO FL ETF | 464289180 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,864 | $389K | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,588 | $382K | 0.1% | $38.54 | +74.8% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 1,252 | $371K | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 1,746 | $361K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $354K | 0.1% | $95.20 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,160 | $350K | 0.1% | $80.55 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 3,334 | $344K | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $341K | 0.1% | $71.03 | +68.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,767 | $337K | 0.1% | $87.88 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 5,881 | $326K | 0.1% | $69.02 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,326 | $323K | 0.1% | $31.01 | — | COM | 293792107 |
| IBTG | ISHARES TR | 13,559 | $311K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| SHEL | SHELL PLC | 4,328 | $310K | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,221 | $308K | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| LGLV | SPDR SERIES TRUST | 1,725 | $307K | 0.1% | $178.16 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 2,045 | $298K | 0.1% | $120.61 | — | CORE S&P TTL STK | 464287150 |
| IHE | ISHARES TR | 4,072 | $295K | 0.1% | $98.90 | — | U.S. PHARMA ETF | 464288836 |
| GEV | GE VERNOVA INC | 473 | $291K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MMM | 3M CO | 1,863 | $289K | 0.1% | $119.54 | +28.1% | COM | 88579Y101 |
| DE | DEERE & CO | 570 | $260K | 0.1% | $365.73 | +33.9% | COM | 244199105 |
| IWD | ISHARES TR | 1,279 | $260K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 9,420 | $245K | 0.1% | $31.48 | -15.9% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $245K | 0.1% | $184.77 | -14.8% | CL A | 21036P108 |
| AGG | ISHARES TR | 2,441 | $245K | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 848 | $239K | 0.1% | $241.66 | +18.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 2,175 | $239K | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 769 | $226K | 0.1% | $250.41 | — | MID CAP ETF | 922908629 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,042 | $225K | 0.1% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| MKC | MCCORMICK & CO INC | 3,344 | $224K | 0.1% | $66.65 | +3.6% | COM NON VTG | 579780206 |
| IBTH | ISHARES TR | 9,218 | $208K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| CB | CHUBB LIMITED | 734 | $207K | 0.0% | $276.21 | -0.4% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 2,628 | $206K | 0.0% | $82.90 | — | SBI CONS STPLS | 81369Y308 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $204K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,264 | $203K | 0.0% | $63.94 | — | JAPANESE YEN | 46138W107 |
| IXUS | ISHARES TR | 2,442 | $202K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $166K | 0.0% | $11.39 | +8.7% | SHS | G76279101 |
| IAG | IAMGOLD CORP | 10,923 | $141K | 0.0% | $5.34 | +63.9% | COM | 450913108 |