Strategic Advisors LLC Diversified Active

CIK: 0001569119 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $638,447 (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (6)

UL UNILEVER PLC 0.5%

Value ($000) $3,114 Shares 47,610 Est. Cost $65.40 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $2,213 Shares 42,240 Est. Cost $53.47 Unrealized 0.0%

GLW CORNING INC 0.0%

Value ($000) $252 Shares 2,882 Est. Cost $85.98 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $210 Shares 642 Est. Cost $315.95 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $207 Shares 2,220 Est. Cost $86.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $205 Shares 2,959 Est. Cost $62.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	47,610	$3,114	0.5%	$65.40	—	SPON ADR NEW	904767803
BAM	BROOKFIELD ASSET MANAGMT LTD	42,240	$2,213	0.3%	$53.47	0.0%	CL A LMT VTG SHS	113004105
GLW	CORNING INC	2,882	$252	0.0%	$85.98	0.0%	COM	219350105
AMGN	AMGEN INC	642	$210	0.0%	$315.95	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	2,220	$207	0.0%	$86.63	0.0%	COM	949746101
DAL	DELTA AIR LINES INC DEL	2,959	$205	0.0%	$62.45	0.0%	COM NEW	247361702

Increased Positions (51)

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $5,392 (+312.8%) Shares 24,532 (+305.3%) Est. Cost $218.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,750 (+445.1%) Shares 33,096 (+435.4%) Est. Cost $142.66 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $4,276 (+222.9%) Shares 20,191 (+218.3%) Est. Cost $208.85 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $3,963 (+224.0%) Shares 22,343 (+218.9%) Est. Cost $173.05 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $6,600 (+58.6%) Shares 7,653 (+70.2%) Est. Cost $595.51 Unrealized +52.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,903 (+536.9%) Shares 10,707 (+553.7%) Est. Cost $178.13 Unrealized +1.6%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $38,093 (+4.4%) Shares 204,253 (+4.4%) Est. Cost $101.04 Unrealized +84.2%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $6,210 (+33.5%) Shares 10,964 (+5.5%) Est. Cost $503.73 Unrealized +5.7%

NOW SERVICENOW INC 0.6%

Value ($000) $4,024 (-20.0%) Shares 26,271 (+380.4%) Est. Cost $164.66 Unrealized +4.2%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $9,903 (+10.9%) Shares 123,448 (+8.3%) Est. Cost $66.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $5,259 (+19.5%) Shares 20,792 (+16.7%) Est. Cost $210.96 Unrealized —

ETN EATON CORP PLC 1.0%

Value ($000) $6,570 (-10.5%) Shares 20,626 (+5.2%) Est. Cost $251.70 Unrealized +40.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,626 (+18.5%) Shares 32,130 (+132.0%) Est. Cost $137.86 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $7,367 (+10.8%) Shares 21,285 (+5.6%) Est. Cost $216.94 Unrealized +64.6%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,692 (+23.8%) Shares 6,444 (+3.1%) Est. Cost $238.73 Unrealized +132.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,142 (+46.5%) Shares 1,993 (+4.0%) Est. Cost $521.51 Unrealized +83.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,979 (+49.2%) Shares 26,896 (+44.7%) Est. Cost $71.14 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $9,912 (-6.2%) Shares 15,016 (+4.4%) Est. Cost $265.14 Unrealized +151.7%

NFLX NETFLIX INC 0.3%

Value ($000) $2,066 (-21.2%) Shares 22,034 (+908.0%) Est. Cost $104.56 Unrealized +3.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,559 (+17.9%) Shares 10,614 (+15.4%) Est. Cost $284.78 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $2,408 (-16.0%) Shares 12,385 (+1.6%) Est. Cost $141.29 Unrealized +48.6%

CRM SALESFORCE INC 0.4%

Value ($000) $2,784 (+14.9%) Shares 10,510 (+2.8%) Est. Cost $217.09 Unrealized +14.3%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,024 (+48.7%) Shares 4,082 (+70.2%) Est. Cost $252.90 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $3,525 (+10.2%) Shares 11,601 (+1.3%) Est. Cost $190.69 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,774 (+13.3%) Shares 23,048 (+6.2%) Est. Cost $76.35 Unrealized +51.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $1,629 (+23.8%) Shares 19,857 (+13.3%) Est. Cost $74.47 Unrealized +4.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,765 (+11.5%) Shares 9,334 (+6.2%) Est. Cost $149.44 Unrealized +99.9%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $2,531 (+9.8%) Shares 19,313 (+22.1%) Est. Cost $108.52 Unrealized +26.9%

MRK MERCK & CO INC 0.1%

Value ($000) $921 (+29.9%) Shares 8,752 (+3.6%) Est. Cost $65.47 Unrealized +42.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $695 (+43.0%) Shares 11,951 (+41.5%) Est. Cost $56.57 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $3,000 (-5.8%) Shares 5,283 (+19.0%) Est. Cost $663.97 Unrealized -6.5%

WMT WALMART INC 0.2%

Value ($000) $1,301 (+14.4%) Shares 11,678 (+5.8%) Est. Cost $55.40 Unrealized +93.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,130 (+16.6%) Shares 19,747 (+16.3%) Est. Cost $57.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $518 (+41.7%) Shares 792 (+33.3%) Est. Cost $464.24 Unrealized +31.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $662 (+25.6%) Shares 4,277 (+12.9%) Est. Cost $119.67 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $559 (+29.5%) Shares 682 (+22.0%) Est. Cost $344.36 Unrealized +136.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,430 (-6.0%) Shares 7,761 (+3.9%) Est. Cost $175.11 Unrealized +15.2%

BLK BLACKROCK INC 0.4%

Value ($000) $2,294 (-3.7%) Shares 2,142 (+4.8%) Est. Cost $965.66 Unrealized +12.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,102 (+4.3%) Shares 3,082 (+1.9%) Est. Cost $418.22 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $475 (-11.0%) Shares 8,243 (+2.0%) Est. Cost $37.07 Unrealized +60.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $508 (+11.4%) Shares 11,908 (+127.6%) Est. Cost $53.05 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $2,323 (+2.2%) Shares 17,537 (+15.6%) Est. Cost $110.88 Unrealized +32.1%

CB CHUBB LIMITED 0.1%

Value ($000) $406 (+12.1%) Shares 1,301 (+1.4%) Est. Cost $180.66 Unrealized +61.8%

IWB ISHARES TR 0.1%

Value ($000) $921 (+3.9%) Shares 2,467 (+1.6%) Est. Cost $365.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $272 (+12.5%) Shares 2,616 (+11.5%) Est. Cost $100.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $309 (+10.9%) Shares 2,009 (+4.3%) Est. Cost $114.87 Unrealized +28.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $250 (+11.6%) Shares 920 (+1.1%) Est. Cost $206.52 Unrealized +21.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $281 (+7.7%) Shares 10,245 (+7.2%) Est. Cost $46.48 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $259 (-3.2%) Shares 2,971 (+5.2%) Est. Cost $48.01 Unrealized +89.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $915 (+0.2%) Shares 20,456 (+100.1%) Est. Cost $51.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $505 (-0.1%) Shares 3,151 (+1.0%) Est. Cost $88.71 Unrealized +73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	24,532 (+305.3%)	$5,392 (+312.8%)	0.8%	$218.05	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	33,096 (+435.4%)	$4,750 (+445.1%)	0.7%	$142.66	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	20,191 (+218.3%)	$4,276 (+222.9%)	0.7%	$208.85	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	22,343 (+218.9%)	$3,963 (+224.0%)	0.6%	$173.05	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	7,653 (+70.2%)	$6,600 (+58.6%)	1.0%	$595.51	+52.1%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	10,707 (+553.7%)	$1,903 (+536.9%)	0.3%	$178.13	+1.6%	CL A	69608A108
NVDA	NVIDIA CORPORATION	204,253 (+4.4%)	$38,093 (+4.4%)	6.0%	$101.04	+84.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	10,964 (+5.5%)	$6,210 (+33.5%)	1.0%	$503.73	+5.7%	COM NEW	46120E602
NOW	SERVICENOW INC	26,271 (+380.4%)	$4,024 (-20.0%)	0.6%	$164.66	+4.2%	COM	81762P102
SPYM	SPDR SERIES TRUST	123,448 (+8.3%)	$9,903 (+10.9%)	1.6%	$66.95	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	20,792 (+16.7%)	$5,259 (+19.5%)	0.8%	$210.96	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	20,626 (+5.2%)	$6,570 (-10.5%)	1.0%	$251.70	+40.8%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	32,130 (+132.0%)	$4,626 (+18.5%)	0.7%	$137.86	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	21,285 (+5.6%)	$7,367 (+10.8%)	1.2%	$216.94	+64.6%	COM	11135F101
CAT	CATERPILLAR INC	6,444 (+3.1%)	$3,692 (+23.8%)	0.6%	$238.73	+132.7%	COM	149123101
LLY	ELI LILLY & CO	1,993 (+4.0%)	$2,142 (+46.5%)	0.3%	$521.51	+83.2%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	26,896 (+44.7%)	$1,979 (+49.2%)	0.3%	$71.14	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	15,016 (+4.4%)	$9,912 (-6.2%)	1.6%	$265.14	+151.7%	CL A	30303M102
NFLX	NETFLIX INC	22,034 (+908.0%)	$2,066 (-21.2%)	0.3%	$104.56	+3.1%	COM	64110L106
VTI	VANGUARD INDEX FDS	10,614 (+15.4%)	$3,559 (+17.9%)	0.6%	$284.78	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	12,385 (+1.6%)	$2,408 (-16.0%)	0.4%	$141.29	+48.6%	COM NEW	16411R208
CRM	SALESFORCE INC	10,510 (+2.8%)	$2,784 (+14.9%)	0.4%	$217.09	+14.3%	COM	79466L302
LH	LABCORP HOLDINGS INC	4,082 (+70.2%)	$1,024 (+48.7%)	0.2%	$252.90	+4.8%	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,601 (+1.3%)	$3,525 (+10.2%)	0.6%	$190.69	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	23,048 (+6.2%)	$2,774 (+13.3%)	0.4%	$76.35	+51.3%	COM	30231G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,857 (+13.3%)	$1,629 (+23.8%)	0.3%	$74.47	+4.6%	COMMON STOCK	36266G107
IBM	INTERNATIONAL BUSINESS MACHS	9,334 (+6.2%)	$2,765 (+11.5%)	0.4%	$149.44	+99.9%	COM	459200101
ANET	ARISTA NETWORKS INC	19,313 (+22.1%)	$2,531 (+9.8%)	0.4%	$108.52	+26.9%	COM SHS	040413205
MRK	MERCK & CO INC	8,752 (+3.6%)	$921 (+29.9%)	0.1%	$65.47	+42.4%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	11,951 (+41.5%)	$695 (+43.0%)	0.1%	$56.57	—	NASDAQ EQT PREM	46654Q203
AXON	AXON ENTERPRISE INC	5,283 (+19.0%)	$3,000 (-5.8%)	0.5%	$663.97	-6.5%	COM	05464C101
WMT	WALMART INC	11,678 (+5.8%)	$1,301 (+14.4%)	0.2%	$55.40	+93.5%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	19,747 (+16.3%)	$1,130 (+16.6%)	0.2%	$57.23	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	792 (+33.3%)	$518 (+41.7%)	0.1%	$464.24	+31.2%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	4,277 (+12.9%)	$662 (+25.6%)	0.1%	$119.67	—	STATE STREET HEA	81369Y209
MCK	MCKESSON CORP	682 (+22.0%)	$559 (+29.5%)	0.1%	$344.36	+136.8%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	7,761 (+3.9%)	$1,430 (-6.0%)	0.2%	$175.11	+15.2%	COM	697435105
BLK	BLACKROCK INC	2,142 (+4.8%)	$2,294 (-3.7%)	0.4%	$965.66	+12.8%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	3,082 (+1.9%)	$2,102 (+4.3%)	0.3%	$418.22	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	8,243 (+2.0%)	$475 (-11.0%)	0.1%	$37.07	+60.1%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	11,908 (+127.6%)	$508 (+11.4%)	0.1%	$53.05	—	STATE STREET UTI	81369Y886
J	JACOBS SOLUTIONS INC	17,537 (+15.6%)	$2,323 (+2.2%)	0.4%	$110.88	+32.1%	COM	46982L108
CB	CHUBB LIMITED	1,301 (+1.4%)	$406 (+12.1%)	0.1%	$180.66	+61.8%	COM	H1467J104
IWB	ISHARES TR	2,467 (+1.6%)	$921 (+3.9%)	0.1%	$365.62	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	2,616 (+11.5%)	$272 (+12.5%)	0.0%	$100.40	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	2,009 (+4.3%)	$309 (+10.9%)	0.0%	$114.87	+28.6%	COM	872540109
ADI	ANALOG DEVICES INC	920 (+1.1%)	$250 (+11.6%)	0.0%	$206.52	+21.4%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	10,245 (+7.2%)	$281 (+7.7%)	0.0%	$46.48	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	2,971 (+5.2%)	$259 (-3.2%)	0.0%	$48.01	+89.3%	COM	842587107
XLE	SELECT SECTOR SPDR TR	20,456 (+100.1%)	$915 (+0.2%)	0.1%	$51.22	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	3,151 (+1.0%)	$505 (-0.1%)	0.1%	$88.71	+73.1%	COM	718172109

Exited Positions (11)

— UNILEVER PLC 0.5%

Value ($000) $3,174 Shares 53,549 Est. Cost $54.65 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $3,125 Shares 10,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,965 Shares 17,159 Est. Cost $135.18 Unrealized -19.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $604 Shares 7,707 Est. Cost $66.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $342 Shares 4,096 Est. Cost $105.36 Unrealized -12.0%

QYLD GLOBAL X FDS 0.0%

Value ($000) $304 Shares 17,900 Est. Cost $16.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $288 Shares 6,394 Est. Cost $55.48 Unrealized -14.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 Shares 2,003 Est. Cost $108.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $210 Shares 3,512 Est. Cost $47.54 Unrealized +16.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $208 Shares 3,286 Est. Cost $57.67 Unrealized +4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $201 Shares 3,709 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	53,549	$3,174	0.5%	$54.65	—	—	904767704
COR	CENCORA INC	10,000	$3,125	0.5%	—	—	CALL	03073E105
DIS	DISNEY WALT CO	17,159	$1,965	0.3%	$135.18	-19.0%	—	254687106
XLP	SELECT SECTOR SPDR TR	7,707	$604	0.1%	$66.73	—	—	81369Y308
UPS	UNITED PARCEL SERVICE INC	4,096	$342	0.1%	$105.36	-12.0%	—	911312106
QYLD	GLOBAL X FDS	17,900	$304	0.0%	$16.77	—	—	37954Y483
BMY	BRISTOL-MYERS SQUIBB CO	6,394	$288	0.0%	$55.48	-14.3%	—	110122108
XLC	SELECT SECTOR SPDR TR	2,003	$237	0.0%	$108.53	—	—	81369Y852
CARR	CARRIER GLOBAL CORPORATION	3,512	$210	0.0%	$47.54	+16.8%	—	14448C104
WMB	WILLIAMS COS INC	3,286	$208	0.0%	$57.67	+4.2%	—	969457100
VWO	VANGUARD INTL EQUITY INDEX F	3,709	$201	0.0%	$54.18	—	—	922042858

Decreased Positions (51)

GOOGL ALPHABET INC 3.8%

Value ($000) $24,401 (+26.3%) Shares 77,960 (-1.9%) Est. Cost $113.53 Unrealized +151.6%

MSFT MICROSOFT CORP 5.3%

Value ($000) $33,897 (-8.0%) Shares 70,090 (-1.5%) Est. Cost $168.38 Unrealized +197.3%

HD HOME DEPOT INC 2.3%

Value ($000) $14,538 (-16.2%) Shares 42,249 (-1.4%) Est. Cost $223.41 Unrealized +63.2%

TTD THE TRADE DESK INC 0.6%

Value ($000) $3,730 (-26.6%) Shares 98,251 (-5.2%) Est. Cost $73.43 Unrealized -39.6%

SGOV ISHARES TR 1.1%

Value ($000) $7,050 (-12.9%) Shares 70,233 (-12.7%) Est. Cost $100.70 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $2,933 (-23.8%) Shares 31,514 (-23.6%) Est. Cost $93.35 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $7,240 (-10.3%) Shares 50,517 (-3.9%) Est. Cost $119.82 Unrealized +22.8%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $5,195 (+14.5%) Shares 5,910 (-1.2%) Est. Cost $241.75 Unrealized +238.3%

AAPL APPLE INC 8.2%

Value ($000) $52,319 (+1.2%) Shares 192,449 (-5.2%) Est. Cost $120.31 Unrealized +123.0%

EMR EMERSON ELEC CO 1.0%

Value ($000) $6,486 (-8.3%) Shares 48,870 (-9.4%) Est. Cost $85.05 Unrealized +55.6%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $9,575 (-5.6%) Shares 20,426 (-1.2%) Est. Cost $218.14 Unrealized +133.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $336 (-56.8%) Shares 1,159 (-56.3%) Est. Cost $216.26 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $10,776 (-3.6%) Shares 47,163 (-2.3%) Est. Cost $81.07 Unrealized +180.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,571 (-12.6%) Shares 8,226 (-1.8%) Est. Cost $302.73 Unrealized +7.8%

SNPS SYNOPSYS INC 0.5%

Value ($000) $3,381 (-9.6%) Shares 7,197 (-5.0%) Est. Cost $519.13 Unrealized -14.4%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,739 (-16.9%) Shares 8,915 (-10.4%) Est. Cost $152.12 Unrealized +28.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $470 (-41.6%) Shares 2,748 (-43.2%) Est. Cost $131.41 Unrealized +30.0%

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,674 (+14.1%) Shares 11,681 (-1.2%) Est. Cost $194.85 Unrealized +12.7%

MET METLIFE INC 0.4%

Value ($000) $2,596 (-10.7%) Shares 32,883 (-6.9%) Est. Cost $52.44 Unrealized +50.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $769 (-28.1%) Shares 6,815 (-33.9%) Est. Cost $76.18 Unrealized +39.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $352 (-42.2%) Shares 1,577 (-22.8%) Est. Cost $214.21 Unrealized +23.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $308 (-45.1%) Shares 511 (-45.8%) Est. Cost $553.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,972 (-11.2%) Shares 7,981 (-2.0%) Est. Cost $243.17 Unrealized +3.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $797 (-22.1%) Shares 8,299 (-22.8%) Est. Cost $81.63 Unrealized +19.0%

T AT&T INC 0.2%

Value ($000) $1,237 (-15.0%) Shares 49,813 (-3.4%) Est. Cost $15.08 Unrealized +67.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,621 (+15.5%) Shares 2,797 (-3.3%) Est. Cost $218.37 Unrealized +158.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $833 (-18.9%) Shares 21,160 (-4.5%) Est. Cost $29.26 Unrealized +39.6%

XPEV XPENG INC 0.1%

Value ($000) $902 (-15.7%) Shares 44,492 (-2.6%) Est. Cost $18.05 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $1,155 (-11.9%) Shares 14,369 (-4.9%) Est. Cost $74.48 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value ($000) $7,873 (-1.6%) Shares 35,832 (-1.1%) Est. Cost $76.22 Unrealized +178.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,171 (-9.7%) Shares 28,739 (-2.6%) Est. Cost $32.53 Unrealized +24.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,921 (+6.6%) Shares 5,193 (-4.3%) Est. Cost $188.66 Unrealized +89.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,298 (-3.5%) Shares 21,641 (-1.6%) Est. Cost $111.98 Unrealized +35.2%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $7,793 (+1.2%) Shares 12,686 (-1.1%) Est. Cost $279.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $390 (-14.1%) Shares 3,930 (-13.0%) Est. Cost $75.18 Unrealized +31.4%

PFE PFIZER INC 0.1%

Value ($000) $431 (-10.5%) Shares 17,322 (-8.5%) Est. Cost $35.38 Unrealized -29.2%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $309 (-13.9%) Shares 27,023 (-6.0%) Est. Cost $11.74 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $791 (+6.0%) Shares 16,077 (-1.5%) Est. Cost $34.88 Unrealized +31.3%

DBEF DBX ETF TR 0.4%

Value ($000) $2,740 (+1.5%) Shares 56,961 (-2.1%) Est. Cost $32.12 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,629 (-2.1%) Shares 16,916 (-1.9%) Est. Cost $84.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $736 (+4.6%) Shares 4,014 (-4.6%) Est. Cost $71.88 Unrealized +141.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $297 (-9.6%) Shares 2,900 (-9.4%) Est. Cost $70.33 Unrealized +45.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,052 (-1.5%) Shares 10,313 (-3.9%) Est. Cost $77.95 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $437 (+3.5%) Shares 433 (-2.3%) Est. Cost $719.74 Unrealized +34.6%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $633 (-2.1%) Shares 1,607 (-1.6%) Est. Cost $252.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value ($000) $29,145 (-0.0%) Shares 1,111,119 (-2.0%) Est. Cost $298.58 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $487 (-1.3%) Shares 10,199 (-1.6%) Est. Cost $19.99 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $419 (-1.3%) Shares 16,920 (-1.5%) Est. Cost $21.65 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $376 (-1.3%) Shares 2,621 (-3.5%) Est. Cost $138.63 Unrealized +5.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $914 (+0.3%) Shares 3,151 (-3.4%) Est. Cost $105.57 Unrealized +165.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $470 (-0.6%) Shares 8,576 (-2.2%) Est. Cost $37.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,960 (-1.9%)	$24,401 (+26.3%)	3.8%	$113.53	+151.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	70,090 (-1.5%)	$33,897 (-8.0%)	5.3%	$168.38	+197.3%	COM	594918104
HD	HOME DEPOT INC	42,249 (-1.4%)	$14,538 (-16.2%)	2.3%	$223.41	+63.2%	COM	437076102
TTD	THE TRADE DESK INC	98,251 (-5.2%)	$3,730 (-26.6%)	0.6%	$73.43	-39.6%	COM CL A	88339J105
SGOV	ISHARES TR	70,233 (-12.7%)	$7,050 (-12.9%)	1.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	31,514 (-23.6%)	$2,933 (-23.8%)	0.5%	$93.35	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	50,517 (-3.9%)	$7,240 (-10.3%)	1.1%	$119.82	+22.8%	COM	742718109
PH	PARKER-HANNIFIN CORP	5,910 (-1.2%)	$5,195 (+14.5%)	0.8%	$241.75	+238.3%	COM	701094104
AAPL	APPLE INC	192,449 (-5.2%)	$52,319 (+1.2%)	8.2%	$120.31	+123.0%	COM	037833100
EMR	EMERSON ELEC CO	48,870 (-9.4%)	$6,486 (-8.3%)	1.0%	$85.05	+55.6%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	20,426 (-1.2%)	$9,575 (-5.6%)	1.5%	$218.14	+133.4%	CL A	22788C105
VO	VANGUARD INDEX FDS	1,159 (-56.3%)	$336 (-56.8%)	0.1%	$216.26	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	47,163 (-2.3%)	$10,776 (-3.6%)	1.7%	$81.07	+180.7%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	8,226 (-1.8%)	$2,571 (-12.6%)	0.4%	$302.73	+7.8%	COM	127387108
SNPS	SYNOPSYS INC	7,197 (-5.0%)	$3,381 (-9.6%)	0.5%	$519.13	-14.4%	COM	871607107
HON	HONEYWELL INTL INC	8,915 (-10.4%)	$1,739 (-16.9%)	0.3%	$152.12	+28.2%	COM	438516106
QCOM	QUALCOMM INC	2,748 (-43.2%)	$470 (-41.6%)	0.1%	$131.41	+30.0%	COM	747525103
DHR	DANAHER CORPORATION	11,681 (-1.2%)	$2,674 (+14.1%)	0.4%	$194.85	+12.7%	COM	235851102
MET	METLIFE INC	32,883 (-6.9%)	$2,596 (-10.7%)	0.4%	$52.44	+50.5%	COM	59156R108
PRU	PRUDENTIAL FINL INC	6,815 (-33.9%)	$769 (-28.1%)	0.1%	$76.18	+39.8%	COM	744320102
VEEV	VEEVA SYS INC	1,577 (-22.8%)	$352 (-42.2%)	0.1%	$214.21	+23.9%	CL A COM	922475108
MDY	SPDR S&P MIDCAP 400 ETF TR	511 (-45.8%)	$308 (-45.1%)	0.0%	$553.05	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	7,981 (-2.0%)	$1,972 (-11.2%)	0.3%	$243.17	+3.5%	COM	009158106
MDT	MEDTRONIC PLC	8,299 (-22.8%)	$797 (-22.1%)	0.1%	$81.63	+19.0%	SHS	G5960L103
T	AT&T INC	49,813 (-3.4%)	$1,237 (-15.0%)	0.2%	$15.08	+67.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,797 (-3.3%)	$1,621 (+15.5%)	0.3%	$218.37	+158.8%	COM	883556102
IP	INTERNATIONAL PAPER CO	21,160 (-4.5%)	$833 (-18.9%)	0.1%	$29.26	+39.6%	COM	460146103
XPEV	XPENG INC	44,492 (-2.6%)	$902 (-15.7%)	0.1%	$18.05	—	ADS	98422D105
HACK	AMPLIFY ETF TR	14,369 (-4.9%)	$1,155 (-11.9%)	0.2%	$74.48	—	AMPLIFY CYBERSEC	032108664
WM	WASTE MGMT INC DEL	35,832 (-1.1%)	$7,873 (-1.6%)	1.2%	$76.22	+178.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	28,739 (-2.6%)	$1,171 (-9.7%)	0.2%	$32.53	+24.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	5,193 (-4.3%)	$1,921 (+6.6%)	0.3%	$188.66	+89.2%	COM	025816109
CVX	CHEVRON CORP NEW	21,641 (-1.6%)	$3,298 (-3.5%)	0.5%	$111.98	+35.2%	COM	166764100
QQQ	INVESCO QQQ TR	12,686 (-1.1%)	$7,793 (+1.2%)	1.2%	$279.93	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	3,930 (-13.0%)	$390 (-14.1%)	0.1%	$75.18	+31.4%	COM	209115104
PFE	PFIZER INC	17,322 (-8.5%)	$431 (-10.5%)	0.1%	$35.38	-29.2%	COM	717081103
—	COHEN & STEERS QUALITY INCOM	27,023 (-6.0%)	$309 (-13.9%)	0.0%	$11.74	—	COM	19247L106
TFC	TRUIST FINL CORP	16,077 (-1.5%)	$791 (+6.0%)	0.1%	$34.88	+31.3%	COM	89832Q109
DBEF	DBX ETF TR	56,961 (-2.1%)	$2,740 (+1.5%)	0.4%	$32.12	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	16,916 (-1.9%)	$1,629 (-2.1%)	0.3%	$84.70	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	4,014 (-4.6%)	$736 (+4.6%)	0.1%	$71.88	+141.1%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	2,900 (-9.4%)	$297 (-9.6%)	0.0%	$70.33	+45.3%	COM	74144T108
AVUV	AMERICAN CENTY ETF TR	10,313 (-3.9%)	$1,052 (-1.5%)	0.2%	$77.95	—	US SML CP VALU	025072877
GWW	WW GRAINGER INC	433 (-2.3%)	$437 (+3.5%)	0.1%	$719.74	+34.6%	COM	384802104
VCR	VANGUARD WORLD FD	1,607 (-1.6%)	$633 (-2.1%)	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	1,111,119 (-2.0%)	$29,145 (-0.0%)	4.6%	$298.58	—	US BRD MKT ETF	808524102
PAVE	GLOBAL X FDS	10,199 (-1.6%)	$487 (-1.3%)	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
FENY	FIDELITY COVINGTON TRUST	16,920 (-1.5%)	$419 (-1.3%)	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
PEP	PEPSICO INC	2,621 (-3.5%)	$376 (-1.3%)	0.1%	$138.63	+5.2%	COM	713448108
TRV	TRAVELERS COMPANIES INC	3,151 (-3.4%)	$914 (+0.3%)	0.1%	$105.57	+165.8%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	8,576 (-2.2%)	$470 (-0.6%)	0.1%	$37.39	—	STATE STREET FIN	81369Y605

Unchanged Positions (72)

AMZN AMAZON COM INC 4.4%

Value ($000) $28,311 Shares 122,653 Est. Cost $131.91 Unrealized +73.4%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $8,601 Shares 9,785 Est. Cost $309.16 Unrealized +163.1%

ZS ZSCALER INC 0.3%

Value ($000) $1,856 Shares 8,250 Est. Cost $183.14 Unrealized +54.1%

DTE DTE ENERGY CO 1.0%

Value ($000) $6,281 Shares 48,695 Est. Cost $99.95 Unrealized +34.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $3,978 Shares 8,775 Est. Cost $422.71 Unrealized +2.0%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $7,949 Shares 67,814 Est. Cost $84.05 Unrealized +44.6%

GOOG ALPHABET INC 0.3%

Value ($000) $2,156 Shares 6,869 Est. Cost $114.38 Unrealized +150.3%

ASML ASML HOLDING N V 0.8%

Value ($000) $5,025 Shares 4,697 Est. Cost $886.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $934 Shares 4,789 Est. Cost $64.35 Unrealized +269.9%

V VISA INC 1.9%

Value ($000) $11,879 Shares 33,872 Est. Cost $114.60 Unrealized +197.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $2,564 Shares 1,273 Est. Cost $2069.39 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $12,597 Shares 39,093 Est. Cost $89.37 Unrealized +246.4%

SHOP SHOPIFY INC 0.7%

Value ($000) $4,635 Shares 28,796 Est. Cost $79.92 Unrealized +100.9%

MS MORGAN STANLEY 0.5%

Value ($000) $3,186 Shares 17,943 Est. Cost $88.21 Unrealized +88.7%

KNSL KINSALE CAP GROUP INC 0.5%

Value ($000) $3,346 Shares 8,553 Est. Cost $424.98 Unrealized -4.1%

PTC PTC INC 0.2%

Value ($000) $1,298 Shares 7,448 Est. Cost $124.65 Unrealized +49.1%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $3,120 Shares 8,831 Est. Cost $200.93 Unrealized +80.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,946 Shares 5,002 Est. Cost $343.44 Unrealized +9.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $2,101 Shares 5,399 Est. Cost $377.76 Unrealized +9.5%

NUE NUCOR CORP 0.1%

Value ($000) $819 Shares 5,019 Est. Cost $83.26 Unrealized +79.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $531 Shares 2,479 Est. Cost $77.42 Unrealized +190.1%

TSLA TESLA INC 1.8%

Value ($000) $11,336 Shares 25,206 Est. Cost $271.58 Unrealized +63.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,242 Shares 21,270 Est. Cost $19.51 Unrealized +174.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $597 Shares 3,445 Est. Cost $211.48 Unrealized -13.6%

BX BLACKSTONE INC 0.2%

Value ($000) $1,048 Shares 6,799 Est. Cost $151.56 Unrealized -0.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,691 Shares 30,742 Est. Cost $24.01 Unrealized +119.3%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $3,083 Shares 26,739 Est. Cost $72.60 Unrealized +62.1%

CLBT CELLEBRITE DI LTD 0.4%

Value ($000) $2,597 Shares 144,040 Est. Cost $17.52 Unrealized +2.5%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $1,280 Shares 12,000 Est. Cost $30.96 Unrealized +219.5%

KO COCA COLA CO 0.2%

Value ($000) $1,462 Shares 20,907 Est. Cost $52.91 Unrealized +31.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $513 Shares 6,661 Est. Cost $45.81 Unrealized +61.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $7,721 Shares 15,361 Est. Cost $251.88 Unrealized +97.5%

— BLACKROCK MUNIHLDGS NJ QLTY 0.3%

Value ($000) $2,145 Shares 180,238 Est. Cost $11.59 Unrealized —

BIL SPDR SERIES TRUST 2.9%

Value ($000) $18,586 Shares 203,389 Est. Cost $91.75 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $262 Shares 1,018 Est. Cost $157.45 Unrealized +52.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $320 Shares 3,481 Est. Cost $66.22 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $962 Shares 20,115 Est. Cost $29.73 Unrealized +58.5%

PSX PHILLIPS 66 0.1%

Value ($000) $905 Shares 7,014 Est. Cost $56.28 Unrealized +138.1%

FE FIRSTENERGY CORP 0.3%

Value ($000) $2,059 Shares 45,989 Est. Cost $32.61 Unrealized +40.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $335 Shares 3,000 Est. Cost $84.54 Unrealized +19.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,244 Shares 7,679 Est. Cost $166.26 Unrealized -6.0%

DE DEERE & CO 0.4%

Value ($000) $2,361 Shares 5,071 Est. Cost $489.64 Unrealized -4.5%

LOW LOWES COS INC 0.2%

Value ($000) $978 Shares 4,056 Est. Cost $244.20 Unrealized -1.8%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,395 Shares 73,434 Est. Cost $40.06 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $506 Shares 4,355 Est. Cost $83.95 Unrealized +31.6%

— NUVEEN NEW JERSEY QULT MUN F 0.2%

Value ($000) $1,472 Shares 116,446 Est. Cost $12.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $958 Shares 1,979 Est. Cost $289.73 Unrealized +64.4%

MMM 3M CO 0.1%

Value ($000) $755 Shares 4,716 Est. Cost $81.10 Unrealized +101.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $337 Shares 1,369 Est. Cost $190.27 Unrealized +30.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $246 Shares 700 Est. Cost $191.78 Unrealized +75.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,231 Shares 5,659 Est. Cost $155.49 Unrealized +259.5%

EXC EXELON CORP 0.1%

Value ($000) $499 Shares 11,457 Est. Cost $33.42 Unrealized +36.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $341 Shares 4,309 Est. Cost $68.24 Unrealized +15.7%

SHEL SHELL PLC 0.1%

Value ($000) $441 Shares 6,000 Est. Cost $61.31 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $123 Shares 11,101 Est. Cost $16.28 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $785 Shares 2,547 Est. Cost $128.76 Unrealized +133.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $201 Shares 6,739 Est. Cost $27.19 Unrealized +5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $343 Shares 10,690 Est. Cost $28.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $251 Shares 1,818 Est. Cost $112.93 Unrealized +16.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $8.94 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $241 Shares 3,876 Est. Cost $100.86 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $1,131 Shares 4,480 Est. Cost $58.46 Unrealized +322.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $672 Shares 2,198 Est. Cost $301.40 Unrealized +1.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $257 Shares 1,900 Est. Cost $83.33 Unrealized +62.9%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $163 Shares 10,459 Est. Cost $17.23 Unrealized -10.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $477 Shares 3,072 Est. Cost $105.26 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $127 Shares 10,589 Est. Cost $11.52 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $373 Shares 5,569 Est. Cost $40.08 Unrealized +61.0%

IJH ISHARES TR 0.0%

Value ($000) $260 Shares 3,935 Est. Cost $99.53 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $253 Shares 534 Est. Cost $424.58 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $210 Shares 1,343 Est. Cost $141.73 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $321 Shares 4,038 Est. Cost $65.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,653	$28,311	4.4%	$131.91	+73.4%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	9,785	$8,601	1.3%	$309.16	+163.1%	COM	38141G104
ZS	ZSCALER INC	8,250	$1,856	0.3%	$183.14	+54.1%	COM	98980G102
DTE	DTE ENERGY CO	48,695	$6,281	1.0%	$99.95	+34.9%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	8,775	$3,978	0.6%	$422.71	+2.0%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	67,814	$7,949	1.2%	$84.05	+44.6%	COM NEW	26441C204
GOOG	ALPHABET INC	6,869	$2,156	0.3%	$114.38	+150.3%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	4,697	$5,025	0.8%	$886.04	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	4,789	$934	0.1%	$64.35	+269.9%	COM	68389X105
V	VISA INC	33,872	$11,879	1.9%	$114.60	+197.0%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	1,273	$2,564	0.4%	$2069.39	+1.5%	COM	58733R102
JPM	JPMORGAN CHASE & CO.	39,093	$12,597	2.0%	$89.37	+246.4%	COM	46625H100
SHOP	SHOPIFY INC	28,796	$4,635	0.7%	$79.92	+100.9%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	17,943	$3,186	0.5%	$88.21	+88.7%	COM NEW	617446448
KNSL	KINSALE CAP GROUP INC	8,553	$3,346	0.5%	$424.98	-4.1%	COM	49714P108
PTC	PTC INC	7,448	$1,298	0.2%	$124.65	+49.1%	COM	69370C100
CEG	CONSTELLATION ENERGY CORP	8,831	$3,120	0.5%	$200.93	+80.8%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	5,002	$1,946	0.3%	$343.44	+9.3%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	5,399	$2,101	0.3%	$377.76	+9.5%	SHS	G8994E103
NUE	NUCOR CORP	5,019	$819	0.1%	$83.26	+79.9%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	2,479	$531	0.1%	$77.42	+190.1%	COM	007903107
TSLA	TESLA INC	25,206	$11,336	1.8%	$271.58	+63.2%	COM	88160R101
CFG	CITIZENS FINL GROUP INC	21,270	$1,242	0.2%	$19.51	+174.6%	COM	174610105
MANH	MANHATTAN ASSOCIATES INC	3,445	$597	0.1%	$211.48	-13.6%	COM	562750109
BX	BLACKSTONE INC	6,799	$1,048	0.2%	$151.56	-0.1%	COM	09260D107
BAC	BANK AMERICA CORP	30,742	$1,691	0.3%	$24.01	+119.3%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	26,739	$3,083	0.5%	$72.60	+62.1%	COM	025537101
CLBT	CELLEBRITE DI LTD	144,040	$2,597	0.4%	$17.52	+2.5%	ORDINARY SHARES	M2197Q107
JXN	JACKSON FINANCIAL INC	12,000	$1,280	0.2%	$30.96	+219.5%	COM CL A	46817M107
KO	COCA COLA CO	20,907	$1,462	0.2%	$52.91	+31.2%	COM	191216100
CSCO	CISCO SYS INC	6,661	$513	0.1%	$45.81	+61.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,361	$7,721	1.2%	$251.88	+97.5%	CL B NEW	084670702
—	BLACKROCK MUNIHLDGS NJ QLTY	180,238	$2,145	0.3%	$11.59	—	COM	09254X101
BIL	SPDR SERIES TRUST	203,389	$18,586	2.9%	$91.75	—	STATE STREET SPD	78468R663
AMAT	APPLIED MATLS INC	1,018	$262	0.0%	$157.45	+52.1%	COM	038222105
AZN	ASTRAZENECA PLC	3,481	$320	0.1%	$66.22	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	20,115	$962	0.2%	$29.73	+58.5%	COM	29250N105
PSX	PHILLIPS 66	7,014	$905	0.1%	$56.28	+138.1%	COM	718546104
FE	FIRSTENERGY CORP	45,989	$2,059	0.3%	$32.61	+40.2%	COM	337932107
UAL	UNITED AIRLS HLDGS INC	3,000	$335	0.1%	$84.54	+19.5%	COM	910047109
ICE	INTERCONTINENTAL EXCHANGE IN	7,679	$1,244	0.2%	$166.26	-6.0%	COM	45866F104
DE	DEERE & CO	5,071	$2,361	0.4%	$489.64	-4.5%	COM	244199105
LOW	LOWES COS INC	4,056	$978	0.2%	$244.20	-1.8%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	73,434	$2,395	0.4%	$40.06	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	4,355	$506	0.1%	$83.95	+31.6%	COM	064058100
—	NUVEEN NEW JERSEY QULT MUN F	116,446	$1,472	0.2%	$12.41	—	COM	67069Y102
LMT	LOCKHEED MARTIN CORP	1,979	$958	0.1%	$289.73	+64.4%	COM	539830109
MMM	3M CO	4,716	$755	0.1%	$81.10	+101.2%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,369	$337	0.1%	$190.27	+30.1%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	700	$246	0.0%	$191.78	+75.6%	COM	036752103
MA	MASTERCARD INCORPORATED	5,659	$3,231	0.5%	$155.49	+259.5%	CL A	57636Q104
EXC	EXELON CORP	11,457	$499	0.1%	$33.42	+36.0%	COM	30161N101
IR	INGERSOLL RAND INC	4,309	$341	0.1%	$68.24	+15.7%	COM	45687V106
SHEL	SHELL PLC	6,000	$441	0.1%	$61.31	—	SPON ADS	780259305
—	COHEN & STEERS TOTAL RETURN	11,101	$123	0.0%	$16.28	—	COM	19247R103
GE	GE AEROSPACE	2,547	$785	0.1%	$128.76	+133.6%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	6,739	$201	0.0%	$27.19	+5.0%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	10,690	$343	0.1%	$28.91	—	COM	293792107
HIG	HARTFORD INSURANCE GROUP INC	1,818	$251	0.0%	$112.93	+16.5%	COM	416515104
—	BLACKROCK RES & COMMODITIES	10,000	$110	0.0%	$8.94	—	SHS	09257A108
IHI	ISHARES TR	3,876	$241	0.0%	$100.86	—	U.S. MED DVC ETF	464288810
HEI/A	HEICO CORP NEW	4,480	$1,131	0.2%	$58.46	+322.5%	CL A	422806208
MCD	MCDONALDS CORP	2,198	$672	0.1%	$301.40	+1.2%	COM	580135101
TOL	TOLL BROTHERS INC	1,900	$257	0.0%	$83.33	+62.9%	COM	889478103
CLBK	COLUMBIA FINL INC	10,459	$163	0.0%	$17.23	-10.0%	COM	197641103
XLI	SELECT SECTOR SPDR TR	3,072	$477	0.1%	$105.26	—	STATE STREET IND	81369Y704
—	NUVEEN QUALITY MUNCP INCOME	10,589	$127	0.0%	$11.52	—	COM	67066V101
CTVA	CORTEVA INC	5,569	$373	0.1%	$40.08	+61.0%	COM	22052L104
IJH	ISHARES TR	3,935	$260	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	534	$253	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
PPA	INVESCO EXCHANGE TRADED FD T	1,343	$210	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
RSPG	INVESCO EXCHANGE TRADED FD T	4,038	$321	0.1%	$65.47	—	S&P500 EQL ENR	46137V365