Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,388 | $22.4M | 4.9% | $271.86 | $95.01 | +186.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,560 | $22.32M | 4.9% | $335.27 | $143.73 | +133.3% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 46,495 | $19.19M | 4.2% | $412.77 * | $33.60 | +145.7% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 32,920 | $15.92M | 3.5% | $483.62 | $108.77 | +344.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 99,538 | $15.29M | 3.3% | $153.61 | $50.86 | +202.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,079 | $12.61M | 2.8% | $502.64 | $142.42 | +252.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,103 | $12.16M | 2.7% | $862.34 | $189.02 | +356.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 81,041 | $11.63M | 2.5% | $143.52 | $109.02 | +31.6% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,714 | $11.25M | 2.5% | $191.56 | $153.23 | +25.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 34,275 | $10.73M | 2.3% | $313.00 | $108.12 | +189.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 91,150 | $10.15M | 2.2% | $111.41 | $47.96 | +132.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 52,808 | $10.09M | 2.2% | $190.99 | $134.77 | +41.7% | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 22,197 | $9.368M | 2.0% | $422.06 | $99.16 | +325.5% | COM | 74762E102 |
| DVY | ISHARES TR | 65,340 | $9.222M | 2.0% | $141.14 | $118.87 | +18.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 39,678 | $9.159M | 2.0% | $230.82 | $130.84 | +76.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,261 | $7.53M | 1.6% | $219.78 | $93.82 | +134.3% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 9,451 | $7.124M | 1.6% | $753.75 * | $23.90 | +294.2% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 26,382 | $6.028M | 1.3% | $228.49 | $71.95 | +217.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 240,964 | $6M | 1.3% | $24.90 | $22.54 | +10.5% | COM | 717081103 |
| PEP | PEPSICO INC | 41,206 | $5.914M | 1.3% | $143.52 | $96.79 | +48.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 17,696 | $5.702M | 1.2% | $322.21 | $86.23 | +273.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 52,281 | $5.503M | 1.2% | $105.26 | $49.77 | +111.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 7,499 | $5.136M | 1.1% | $684.91 | $245.31 | +179.2% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 102,393 | $5.078M | 1.1% | $49.59 | $49.57 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 24,036 | $4.974M | 1.1% | $206.95 | $70.03 | +195.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 84,336 | $4.639M | 1.0% | $55.00 | $23.05 | +138.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 12,175 | $4.214M | 0.9% | $346.09 | $151.04 | +129.1% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,954 | $4.151M | 0.9% | $70.41 | $31.47 | +123.8% | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 8,096 | $3.95M | 0.9% | $487.88 * | $30.19 | +169.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,364 | $3.658M | 0.8% | $681.88 | $245.85 | +177.4% | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,059 | $3.592M | 0.8% | $108.64 | $83.64 | +29.9% | WTR ETF | 33733B100 |
| V | VISA INC | 9,776 | $3.428M | 0.7% | $350.69 | $142.93 | +145.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,459 | $3.353M | 0.7% | $614.30 | $274.63 | +123.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 10,676 | $3.263M | 0.7% | $305.62 | $184.56 | +65.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,281 | $3.194M | 0.7% | $344.11 | $170.03 | +102.4% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 10,842 | $3.121M | 0.7% | $287.85 | $168.05 | +71.3% | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SERIES TRUST | 54,398 | $3.09M | 0.7% | $56.81 | $33.31 | +70.6% | STATE STREET SPD | 78464A508 |
| XOM | EXXON MOBIL CORP | 24,170 | $2.909M | 0.6% | $120.34 | $64.19 | +87.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 100,978 | $2.77M | 0.6% | $27.43 | $27.25 | +0.6% | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,667 | $2.736M | 0.6% | $49.15 | $51.87 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 2,529 | $2.718M | 0.6% | $1074.71 | $447.15 | +140.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 8,602 | $2.669M | 0.6% | $310.24 | $150.35 | +106.4% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 17,372 | $2.648M | 0.6% | $152.41 | $93.49 | +63.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,419 | $2.634M | 0.6% | $160.40 | $52.99 | +202.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 11,741 | $2.58M | 0.6% | $219.70 | $39.98 | +449.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 6,802 | $2.516M | 0.6% | $369.93 | $77.36 | +377.1% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 30,290 | $2.499M | 0.5% | $82.50 | $35.07 | +135.3% | STATE STREET SPD | 78464A805 |
| VYMI | VANGUARD WHITEHALL FDS | 27,266 | $2.454M | 0.5% | $90.00 | $86.13 | +4.5% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 12,353 | $2.454M | 0.5% | $198.62 | $151.03 | +31.5% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 60,203 | $2.452M | 0.5% | $40.73 | $32.31 | +26.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 11,590 | $2.419M | 0.5% | $208.72 | $59.49 | +250.9% | COM | 693475105 |
| VPU | VANGUARD WORLD FD | 12,975 | $2.401M | 0.5% | $185.04 | $140.77 | +31.4% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 6,984 | $2.305M | 0.5% | $330.11 | $234.97 | +40.5% | COM | 91324P102 |
| BA | BOEING CO | 10,543 | $2.289M | 0.5% | $217.13 | $174.77 | +24.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 30,029 | $2.265M | 0.5% | $75.44 | $62.51 | +20.7% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 32,364 | $2.263M | 0.5% | $69.91 | $43.35 | +61.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 3,587 | $2.25M | 0.5% | $627.13 | $323.55 | +93.8% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 16,711 | $2.231M | 0.5% | $133.49 | $67.49 | +97.8% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SERIES TRUST | 20,649 | $2.203M | 0.5% | $106.70 | $38.01 | +180.7% | STATE STREET SPD | 78464A409 |
| IGV | ISHARES TR | 19,915 | $2.105M | 0.5% | $105.69 | $100.75 | +4.9% | EXPANDED TECH | 464287515 |
| SPYM | SPDR SERIES TRUST | 26,040 | $2.089M | 0.5% | $80.22 | $32.29 | +148.4% | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 4,197 | $1.986M | 0.4% | $473.30 * | $38.24 | +209.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 15,601 | $1.955M | 0.4% | $125.29 | $33.83 | +270.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,616 | $1.951M | 0.4% | $143.31 | $98.65 | +45.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,840 | $1.92M | 0.4% | $195.08 | $83.48 | +133.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,942 | $1.915M | 0.4% | $214.16 | $98.72 | +116.9% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | $1.832M | 0.4% | $275.39 | $77.00 | +257.6% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 6,642 | $1.759M | 0.4% | $264.89 | $183.89 | +44.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,402 | $1.695M | 0.4% | $313.82 | $108.94 | +188.0% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,259 | $1.604M | 0.4% | $142.50 | $88.34 | +61.3% | COM | 538034109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,318 | $1.595M | 0.3% | $480.61 | $265.92 | +80.7% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 28,568 | $1.538M | 0.3% | $53.83 | $40.05 | +34.4% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 16,862 | $1.508M | 0.3% | $89.43 | $64.31 | +39.1% | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 18,508 | $1.494M | 0.3% | $80.74 | $63.14 | +27.9% | MSCI JAPAN ETF | 46434G822 |
| IQLT | ISHARES TR | 31,919 | $1.451M | 0.3% | $45.45 | $43.70 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| ITA | ISHARES TR | 6,576 | $1.412M | 0.3% | $214.69 | $109.21 | +96.6% | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 7,110 | $1.382M | 0.3% | $194.39 | $187.75 | +3.5% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,357 | $1.379M | 0.3% | $23.23 | $24.06 | -3.5% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 9,552 | $1.375M | 0.3% | $143.97 | $92.26 | +56.0% | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 11,952 | $1.36M | 0.3% | $113.77 | $95.53 | +19.1% | COM | 254687106 |
| ADSK | AUTODESK INC | 4,578 | $1.355M | 0.3% | $296.01 | $120.54 | +145.6% | COM | 052769106 |
| PAAA | PGIM ETF TR | 26,073 | $1.337M | 0.3% | $51.26 | $51.32 | -0.1% | AAA CLO ETF | 69344A834 |
| MS | MORGAN STANLEY | 7,416 | $1.317M | 0.3% | $177.53 | $93.87 | +89.1% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,881 | $1.294M | 0.3% | $49.99 | $49.59 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 6,915 | $1.268M | 0.3% | $183.41 | $58.15 | +215.4% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,170 | $1.252M | 0.3% | $1069.86 | $691.82 | +54.6% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.243M | 0.3% | $879.01 | $384.13 | +128.8% | COM | 38141G104 |
| VIK | VIKING HOLDINGS LTD | 16,558 | $1.182M | 0.3% | $71.41 | $53.25 | +34.1% | ORD SHS | G93A5A101 |
| SDY | SPDR SERIES TRUST | 7,926 | $1.103M | 0.2% | $139.16 | $97.59 | +42.6% | STATE STREET SPD | 78464A763 |
| NEE | NEXTERA ENERGY INC | 13,111 | $1.053M | 0.2% | $80.28 | $56.18 | +42.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,144 | $1.033M | 0.2% | $53.94 | $39.99 | +33.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 10,590 | $993K | 0.2% | $93.76 | $101.24 | -7.4% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,075 | $973K | 0.2% | $26.24 | $23.56 | +11.4% | FT VEST RIS | 33738D879 |
| CAT | CATERPILLAR INC | 1,662 | $952K | 0.2% | $572.90 | $210.39 | +172.3% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,103 | $943K | 0.2% | $303.89 | $194.75 | +56.0% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 11,882 | $938K | 0.2% | $78.94 | $75.82 | +4.1% | COM | 59156R108 |
| USMV | ISHARES TR | 9,942 | $936K | 0.2% | $94.16 | $93.39 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 14,553 | $927K | 0.2% | $63.71 | $64.33 | -1.0% | CL B | 654106103 |
| DGRO | ISHARES TR | 12,370 | $859K | 0.2% | $69.42 | $39.64 | +75.1% | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 22,655 | $821K | 0.2% | $36.25 | $26.24 | +38.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 27,322 | $817K | 0.2% | $29.89 | $29.60 | +1.0% | CL A | 20030N101 |
| SPYD | SPDR SERIES TRUST | 18,766 | $812K | 0.2% | $43.25 | $40.63 | +6.4% | STATE STREET SPD | 78468R788 |
| MGV | VANGUARD WORLD FD | 5,667 | $800K | 0.2% | $141.16 | $94.21 | +49.8% | MEGA CAP VAL ETF | 921910840 |
| UL | UNILEVER PLC | 12,044 | $788K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 13,508 | $779K | 0.2% | $57.66 | $26.70 | +116.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,163 | $776K | 0.2% | $186.48 | $105.19 | +77.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $771K | 0.2% | $453.36 | $182.02 | +149.1% | COM | 92532F100 |
| INDA | ISHARES TR | 14,071 | $761K | 0.2% | $54.05 | $46.46 | +16.3% | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 16,140 | $759K | 0.2% | $47.02 | $37.61 | +25.0% | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 8,417 | $745K | 0.2% | $88.49 | $73.62 | +20.2% | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,578 | $741K | 0.2% | $161.96 | $50.02 | +223.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,483 | $729K | 0.2% | $293.57 | $180.55 | +62.6% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,918 | $716K | 0.2% | $80.30 | $55.91 | +43.6% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $711K | 0.2% | $483.67 | $203.10 | +138.1% | COM | 539830109 |
| TSLA | TESLA INC | 1,495 | $672K | 0.1% | $449.72 | $231.38 | +94.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,237 | $660K | 0.1% | $58.73 | $60.31 | -2.6% | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FD | 5,113 | $644K | 0.1% | $125.92 | $85.30 | +47.6% | ENERGY ETF | 92204A306 |
| EUAD | SPINNAKER ETF SERIES | 15,090 | $636K | 0.1% | $42.13 | $29.43 | +43.1% | SELECT STOXX EUR | 84858T772 |
| MA | MASTERCARD INCORPORATED | 1,093 | $624K | 0.1% | $570.98 | $214.50 | +166.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,475 | $609K | 0.1% | $246.16 | $115.92 | +112.4% | RUSSELL 2000 ETF | 464287655 |
| BINC | BLACKROCK ETF TRUST II | 11,440 | $604K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| XLF | SELECT SECTOR SPDR TR | 10,969 | $601K | 0.1% | $54.77 | $31.37 | +74.6% | STATE STREET FIN | 81369Y605 |
| RAVI | FLEXSHARES TR | 7,860 | $592K | 0.1% | $75.37 | $75.93 | -0.7% | FLEXSHARES ULTRA | 33939L886 |
| GIND | GOLDMAN SACHS ETF TR | 22,425 | $592K | 0.1% | $26.40 | $26.41 | -0.0% | INDIA EQUITY ETF | 38149W481 |
| IVW | ISHARES TR | 4,790 | $590K | 0.1% | $123.25 | $76.01 | +62.2% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 2,765 | $584K | 0.1% | $211.24 | $174.63 | +21.0% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 3,348 | $573K | 0.1% | $171.05 | $96.02 | +78.1% | COM | 747525103 |
| NUE | NUCOR CORP | 3,488 | $569K | 0.1% | $163.11 | $56.08 | +190.8% | COM | 670346105 |
| LGLV | SPDR SERIES TRUST | 3,214 | $564K | 0.1% | $175.57 | $175.71 | -0.1% | STATE STREET SPD | 78468R804 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 23,500 | $558K | 0.1% | $23.73 | $19.99 | +18.7% | FT VEST NASD 100 | 33740F219 |
| SHY | ISHARES TR | 6,399 | $530K | 0.1% | $82.82 | $81.74 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 793 | $523K | 0.1% | $660.15 | $443.45 | +48.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,252 | $521K | 0.1% | $231.32 | $82.79 | +179.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 4,580 | $517K | 0.1% | $112.88 | $81.12 | +39.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,207 | $516K | 0.1% | $122.74 | $55.04 | +123.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $511K | 0.1% | $296.28 | $149.26 | +98.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $505K | 0.1% | $288.72 | $95.26 | +203.1% | COM | 655844108 |
| T | AT&T INC | 19,555 | $486K | 0.1% | $24.84 | $16.99 | +46.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,823 | $478K | 0.1% | $99.19 | $84.60 | +17.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,802 | $477K | 0.1% | $99.32 | $67.61 | +46.9% | COM | 209115104 |
| — | BOEING CO | 6,859 | $474K | 0.1% | $69.06 | $60.75 | — | DEP CONV PFD A | 097023204 |
| GLD | SPDR GOLD TR | 1,195 | $474K | 0.1% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| EWW | ISHARES INC | 6,816 | $473K | 0.1% | $69.33 | $62.45 | +11.0% | MSCI MEXICO ETF | 464286822 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $468K | 0.1% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| SNY | SANOFI SA | 9,182 | $445K | 0.1% | $48.46 | $51.41 | -5.7% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 2,844 | $440K | 0.1% | $154.80 | $99.94 | +54.9% | STATE STREET HEA | 81369Y209 |
| DNL | WISDOMTREE TR | 10,650 | $439K | 0.1% | $41.22 | $38.90 | +6.0% | GLOBAL EX US QUA | 97717W844 |
| EUFN | ISHARES TR | 11,832 | $439K | 0.1% | $37.09 | $30.44 | +21.8% | MSCI EURO FL ETF | 464289180 |
| CSCO | CISCO SYS INC | 5,514 | $425K | 0.1% | $77.02 | $38.54 | +98.8% | COM | 17275R102 |
| IBTG | ISHARES TR | 18,543 | $424K | 0.1% | $22.87 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| ORCL | ORACLE CORP | 2,120 | $413K | 0.1% | $194.90 | $99.23 | +96.4% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $411K | 0.1% | $173.53 | $125.21 | +38.6% | COM | 74834L100 |
| GE | GE AEROSPACE | 1,309 | $403K | 0.1% | $308.15 | $170.12 | +81.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,717 | $397K | 0.1% | $84.21 | $66.04 | +27.5% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,814 | $384K | 0.1% | $79.73 | $80.41 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,146 | $381K | 0.1% | $177.75 | $88.72 | +100.3% | CL A | 69608A108 |
| VIS | VANGUARD WORLD FD | 1,252 | $374K | 0.1% | $298.38 | $179.83 | +65.9% | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 1,671 | $354K | 0.1% | $212.07 | $188.91 | +12.3% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 3,334 | $347K | 0.1% | $104.07 | $71.84 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| IHE | ISHARES TR | 4,072 | $345K | 0.1% | $84.83 | $60.98 | +39.1% | U.S. PHARMA ETF | 464288836 |
| XLE | SELECT SECTOR SPDR TR | 7,534 | $337K | 0.1% | $44.71 | $44.06 | +1.5% | STATE STREET ENE | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,328 | $331K | 0.1% | $32.06 | $31.01 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $323K | 0.1% | $117.23 | $71.03 | +65.0% | COM NEW | 26441C204 |
| IBTH | ISHARES TR | 14,259 | $320K | 0.1% | $22.47 | $22.46 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| SHEL | SHELL PLC | 4,328 | $318K | 0.1% | $73.47 | $52.71 | +39.4% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,159 | $316K | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| MMM | 3M CO | 1,938 | $310K | 0.1% | $160.10 | $121.23 | +32.1% | COM | 88579Y101 |
| PFF | ISHARES TR | 9,762 | $302K | 0.1% | $30.96 | $31.73 | -2.4% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $298K | 0.1% | $83.75 | $80.29 | +4.3% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 1,978 | $294K | 0.1% | $148.65 | $117.27 | +26.8% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 848 | $278K | 0.1% | $327.32 | $241.66 | +35.4% | COM | 031162100 |
| IWD | ISHARES TR | 1,279 | $269K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 570 | $265K | 0.1% | $465.33 | $365.73 | +27.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 403 | $263K | 0.1% | $653.62 | $415.97 | +57.1% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 2,175 | $260K | 0.1% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,158 | $260K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $246K | 0.1% | $79.11 | $48.82 | +62.0% | COM | 462222100 |
| AGG | ISHARES TR | 2,441 | $244K | 0.1% | $99.88 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $239K | 0.1% | $21.70 | $11.39 | +90.6% | SHS | G76279101 |
| NVO | NOVO-NORDISK A S | 4,571 | $233K | 0.1% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| CB | CHUBB LIMITED | 734 | $229K | 0.1% | $312.12 | $276.21 | +13.0% | COM | H1467J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,987 | $227K | 0.0% | $45.51 | $41.98 | +8.4% | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 769 | $223K | 0.0% | $290.22 * | $59.22 | +22.5% | MID CAP ETF | 922908629 |
| IBTI | ISHARES TR | 9,733 | $218K | 0.0% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| XLP | SELECT SECTOR SPDR TR | 2,775 | $216K | 0.0% | $77.68 | $80.18 | -3.1% | STATE STREET CON | 81369Y308 |
| MKC | MCCORMICK & CO INC | 3,057 | $208K | 0.0% | $68.11 | $66.65 | +2.2% | COM NON VTG | 579780206 |
| IXUS | ISHARES TR | 2,442 | $207K | 0.0% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| IAG | IAMGOLD CORP | 10,923 | $180K | 0.0% | $16.49 | $5.34 | +208.5% | COM | 450913108 |