Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,449 | $52.32M | 8.2% | $271.86 | $120.31 | +126.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 204,253 | $38.09M | 6.0% | $186.50 | $101.04 | +84.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 70,090 | $33.9M | 5.3% | $483.62 | $168.38 | +187.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,111,119 | $29.14M | 4.6% | $26.23 | $20.20 | +29.9% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 122,653 | $28.31M | 4.4% | $230.82 | $131.91 | +75.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 77,960 | $24.4M | 3.8% | $313.00 | $113.53 | +175.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 203,389 | $18.59M | 2.9% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 42,249 | $14.54M | 2.3% | $344.10 | $223.41 | +54.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 39,093 | $12.6M | 2.0% | $322.22 | $89.37 | +260.6% | COM | 46625H100 |
| V | VISA INC | 33,872 | $11.88M | 1.9% | $350.71 | $114.60 | +206.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 25,206 | $11.34M | 1.8% | $449.72 | $271.58 | +65.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 47,163 | $10.78M | 1.7% | $228.49 | $81.07 | +181.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,016 | $9.912M | 1.6% | $660.10 | $265.14 | +149.0% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 123,448 | $9.903M | 1.6% | $80.22 | $65.74 | +22.0% | STATE STREET SPD | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,426 | $9.575M | 1.5% | $468.76 | $218.14 | +114.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 9,785 | $8.601M | 1.3% | $879.03 | $309.16 | +184.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 67,814 | $7.949M | 1.2% | $117.21 | $84.05 | +39.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 35,832 | $7.873M | 1.2% | $219.71 | $76.22 | +188.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 12,686 | $7.793M | 1.2% | $614.34 | $271.52 | +126.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,361 | $7.721M | 1.2% | $502.65 | $251.88 | +99.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 21,285 | $7.367M | 1.2% | $346.10 | $216.94 | +59.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 50,517 | $7.24M | 1.1% | $143.31 | $119.82 | +19.6% | COM | 742718109 |
| SGOV | ISHARES TR | 70,233 | $7.05M | 1.1% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 7,653 | $6.6M | 1.0% | $862.42 | $595.51 | +44.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 20,626 | $6.57M | 1.0% | $318.51 | $251.70 | +26.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 48,870 | $6.486M | 1.0% | $132.72 | $85.05 | +56.0% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,695 | $6.281M | 1.0% | $128.98 | $99.95 | +29.0% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 10,964 | $6.21M | 1.0% | $566.36 | $503.73 | +12.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,532 | $5.392M | 0.8% | $219.78 | $215.31 | +2.1% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,792 | $5.259M | 0.8% | $252.92 | $207.90 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| PH | PARKER-HANNIFIN CORP | 5,910 | $5.195M | 0.8% | $879.04 | $241.75 | +263.6% | COM | 701094104 |
| ASML | ASML HOLDING N V | 4,697 | $5.025M | 0.8% | $1069.86 | $838.14 | +27.6% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 33,096 | $4.75M | 0.7% | $143.52 | $140.79 | +1.9% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 28,796 | $4.635M | 0.7% | $160.97 | $79.92 | +101.4% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 32,130 | $4.626M | 0.7% | $143.97 | $109.08 | +32.0% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,191 | $4.276M | 0.7% | $211.79 | $207.22 | +2.2% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 26,271 | $4.024M | 0.6% | $153.19 | $164.66 | -7.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,775 | $3.978M | 0.6% | $453.36 | $422.71 | +7.3% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 22,343 | $3.963M | 0.6% | $177.37 | $170.76 | +3.9% | MCAP VL IDXVIP | 922908512 |
| TTD | THE TRADE DESK INC | 98,251 | $3.73M | 0.6% | $37.96 | $73.43 | -48.3% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 6,444 | $3.692M | 0.6% | $572.91 | $238.73 | +140.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 10,614 | $3.559M | 0.6% | $335.28 | $283.77 | +18.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,601 | $3.525M | 0.6% | $303.89 | $199.83 | +52.1% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 7,197 | $3.381M | 0.5% | $469.72 | $519.13 | -9.5% | COM | 871607107 |
| KNSL | KINSALE CAP GROUP INC | 8,553 | $3.346M | 0.5% | $391.16 | $424.98 | -8.0% | COM | 49714P108 |
| CVX | CHEVRON CORP NEW | 21,641 | $3.298M | 0.5% | $152.41 | $111.98 | +36.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,659 | $3.231M | 0.5% | $570.89 | $155.49 | +267.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 17,943 | $3.186M | 0.5% | $177.54 | $88.21 | +101.3% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 8,831 | $3.12M | 0.5% | $353.27 | $200.93 | +75.8% | COM | 21037T109 |
| UL | UNILEVER PLC | 47,610 | $3.114M | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AEP | AMERICAN ELEC PWR CO INC | 26,739 | $3.083M | 0.5% | $115.31 | $72.60 | +58.8% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 5,283 | $3M | 0.5% | $567.93 | $663.97 | -14.5% | COM | 05464C101 |
| BOND | PIMCO ETF TR | 31,514 | $2.933M | 0.5% | $93.08 | $92.27 | +0.9% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 10,510 | $2.784M | 0.4% | $264.93 | $217.09 | +22.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 23,048 | $2.774M | 0.4% | $120.34 | $76.35 | +57.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,334 | $2.765M | 0.4% | $296.23 | $149.44 | +98.2% | COM | 459200101 |
| DBEF | DBX ETF TR | 56,961 | $2.74M | 0.4% | $48.11 | $33.87 | +42.0% | XTRACK MSCI EAFE | 233051200 |
| DHR | DANAHER CORPORATION | 11,681 | $2.674M | 0.4% | $228.93 | $194.85 | +17.5% | COM | 235851102 |
| CLBT | CELLEBRITE DI LTD | 144,040 | $2.597M | 0.4% | $18.03 | $17.52 | +2.9% | ORDINARY SHARES | M2197Q107 |
| MET | METLIFE INC | 32,883 | $2.596M | 0.4% | $78.94 | $52.44 | +50.5% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,226 | $2.571M | 0.4% | $312.58 | $302.73 | +3.3% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 1,273 | $2.564M | 0.4% | $2014.26 | $2069.39 | -2.7% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 19,313 | $2.531M | 0.4% | $131.03 | $108.52 | +20.7% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 12,385 | $2.408M | 0.4% | $194.39 | $141.29 | +37.6% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 73,434 | $2.395M | 0.4% | $32.62 | $26.73 | +22.1% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 5,071 | $2.361M | 0.4% | $465.58 | $489.64 | -4.9% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 17,537 | $2.323M | 0.4% | $132.46 | $110.88 | +19.5% | COM | 46982L108 |
| BLK | BLACKROCK INC | 2,142 | $2.294M | 0.4% | $1070.76 | $965.66 | +10.8% | COM | 09290D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,240 | $2.213M | 0.3% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| GOOG | ALPHABET INC | 6,869 | $2.156M | 0.3% | $313.84 | $114.38 | +174.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 180,238 | $2.145M | 0.3% | $11.90 | $11.59 | — | COM | 09254X101 |
| LLY | ELI LILLY & CO | 1,993 | $2.142M | 0.3% | $1074.70 | $521.51 | +106.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,082 | $2.102M | 0.3% | $681.96 | $409.89 | +66.4% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $2.101M | 0.3% | $389.20 | $377.76 | +3.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 22,034 | $2.066M | 0.3% | $93.76 | $104.56 | -10.3% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 45,989 | $2.059M | 0.3% | $44.77 | $32.61 | +37.3% | COM | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,896 | $1.979M | 0.3% | $73.56 | $68.92 | +6.7% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 7,981 | $1.972M | 0.3% | $247.04 | $243.17 | +0.8% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 5,002 | $1.946M | 0.3% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 5,193 | $1.921M | 0.3% | $369.95 | $188.66 | +95.7% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,707 | $1.903M | 0.3% | $177.75 | $178.13 | -0.2% | CL A | 69608A108 |
| ZS | ZSCALER INC | 8,250 | $1.856M | 0.3% | $224.92 | $183.14 | +22.8% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 8,915 | $1.739M | 0.3% | $195.10 | $152.12 | +28.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 30,742 | $1.691M | 0.3% | $55.00 | $24.01 | +129.0% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,857 | $1.629M | 0.3% | $82.02 | $74.47 | +10.1% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 16,916 | $1.629M | 0.3% | $96.27 | $85.02 | +13.2% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,797 | $1.621M | 0.3% | $579.56 | $218.37 | +165.4% | COM | 883556102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 116,446 | $1.472M | 0.2% | $12.64 | $12.41 | — | COM | 67069Y102 |
| KO | COCA COLA CO | 20,907 | $1.462M | 0.2% | $69.91 | $52.91 | +32.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 7,761 | $1.43M | 0.2% | $184.20 | $175.11 | +5.2% | COM | 697435105 |
| WMT | WALMART INC | 11,678 | $1.301M | 0.2% | $111.42 | $55.40 | +101.1% | COM | 931142103 |
| PTC | PTC INC | 7,448 | $1.298M | 0.2% | $174.21 | $124.65 | +39.8% | COM | 69370C100 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $1.28M | 0.2% | $106.65 | $30.96 | +244.5% | COM CL A | 46817M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,679 | $1.244M | 0.2% | $161.97 | $166.26 | -2.6% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $1.242M | 0.2% | $58.41 | $19.51 | +199.3% | COM | 174610105 |
| T | AT&T INC | 49,813 | $1.237M | 0.2% | $24.84 | $15.08 | +64.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,739 | $1.171M | 0.2% | $40.73 | $32.53 | +25.2% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 14,369 | $1.155M | 0.2% | $80.37 | $76.33 | +5.3% | AMPLIFY CYBERSEC | 032108664 |
| HEI/A | HEICO CORP NEW | 4,480 | $1.131M | 0.2% | $252.46 | $58.46 | +331.6% | CL A | 422806208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,747 | $1.13M | 0.2% | $57.24 | $57.51 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 10,313 | $1.052M | 0.2% | $101.98 | $81.88 | +24.5% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 6,799 | $1.048M | 0.2% | $154.16 | $151.56 | +1.7% | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 4,082 | $1.024M | 0.2% | $250.88 | $252.90 | -0.8% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 4,056 | $978K | 0.2% | $241.21 | $244.20 | -1.2% | COM | 548661107 |
| ENB | ENBRIDGE INC | 20,115 | $962K | 0.2% | $47.83 | $29.73 | +58.8% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $958K | 0.1% | $483.89 | $289.73 | +66.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,789 | $934K | 0.1% | $194.95 | $64.35 | +202.9% | COM | 68389X105 |
| IWB | ISHARES TR | 2,467 | $921K | 0.1% | $373.47 | $352.52 | +5.9% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 8,752 | $921K | 0.1% | $105.26 | $65.47 | +60.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 20,456 | $915K | 0.1% | $44.71 | $36.24 | +23.4% | STATE STREET ENE | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,151 | $914K | 0.1% | $290.09 | $105.57 | +174.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 7,014 | $905K | 0.1% | $129.05 | $56.28 | +129.3% | COM | 718546104 |
| XPEV | XPENG INC | 44,492 | $902K | 0.1% | $20.28 | $19.54 | +3.8% | ADS | 98422D105 |
| IP | INTERNATIONAL PAPER CO | 21,160 | $833K | 0.1% | $39.39 | $29.26 | +34.6% | COM | 460146103 |
| NUE | NUCOR CORP | 5,019 | $819K | 0.1% | $163.11 | $83.26 | +95.9% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 8,299 | $797K | 0.1% | $96.06 | $81.63 | +17.7% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 16,077 | $791K | 0.1% | $49.21 | $34.88 | +41.1% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,547 | $785K | 0.1% | $308.09 | $128.76 | +139.2% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 6,815 | $769K | 0.1% | $112.88 | $76.18 | +48.2% | COM | 744320102 |
| MMM | 3M CO | 4,716 | $755K | 0.1% | $160.10 | $81.10 | +97.4% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 4,014 | $736K | 0.1% | $183.40 | $71.88 | +155.1% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,951 | $695K | 0.1% | $58.12 | $54.84 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 2,198 | $672K | 0.1% | $305.64 | $301.40 | +1.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 4,277 | $662K | 0.1% | $154.82 | $117.59 | +31.6% | STATE STREET HEA | 81369Y209 |
| VCR | VANGUARD WORLD FD | 1,607 | $633K | 0.1% | $393.92 | $243.55 | +61.7% | CONSUM DIS ETF | 92204A108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,445 | $597K | 0.1% | $173.31 | $211.48 | -18.0% | COM | 562750109 |
| MCK | MCKESSON CORP | 682 | $559K | 0.1% | $820.29 | $344.36 | +138.2% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $531K | 0.1% | $214.16 | $77.42 | +176.6% | COM | 007903107 |
| GEV | GE VERNOVA INC | 792 | $518K | 0.1% | $654.14 | $464.24 | +40.8% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 6,661 | $513K | 0.1% | $77.03 | $45.81 | +67.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 11,908 | $508K | 0.1% | $42.69 | $39.14 | +9.1% | STATE STREET UTI | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 4,355 | $506K | 0.1% | $116.10 | $83.95 | +38.3% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $505K | 0.1% | $160.41 | $88.71 | +80.8% | COM | 718172109 |
| EXC | EXELON CORP | 11,457 | $499K | 0.1% | $43.59 | $33.42 | +30.4% | COM | 30161N101 |
| PAVE | GLOBAL X FDS | 10,199 | $487K | 0.1% | $47.79 | $18.35 | +160.5% | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 3,072 | $477K | 0.1% | $155.13 | $105.63 | +46.8% | STATE STREET IND | 81369Y704 |
| MO | ALTRIA GROUP INC | 8,243 | $475K | 0.1% | $57.66 | $37.07 | +55.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,748 | $470K | 0.1% | $171.08 | $131.41 | +30.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 8,576 | $470K | 0.1% | $54.77 | $37.85 | +44.7% | STATE STREET FIN | 81369Y605 |
| SHEL | SHELL PLC | 6,000 | $441K | 0.1% | $73.48 | $60.82 | +20.8% | SPON ADS | 780259305 |
| GWW | WW GRAINGER INC | 433 | $437K | 0.1% | $1010.30 | $719.74 | +40.2% | COM | 384802104 |
| PFE | PFIZER INC | 17,322 | $431K | 0.1% | $24.90 | $35.38 | -29.6% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 16,920 | $419K | 0.1% | $24.77 | $20.69 | +19.7% | MSCI ENERGY IDX | 316092402 |
| CB | CHUBB LIMITED | 1,301 | $406K | 0.1% | $312.28 | $180.66 | +72.8% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 3,930 | $390K | 0.1% | $99.32 | $75.18 | +32.1% | COM | 209115104 |
| PEP | PEPSICO INC | 2,621 | $376K | 0.1% | $143.57 | $138.63 | +3.5% | COM | 713448108 |
| CTVA | CORTEVA INC | 5,569 | $373K | 0.1% | $67.04 | $40.08 | +67.2% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 1,577 | $352K | 0.1% | $223.23 | $214.21 | +4.2% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,690 | $343K | 0.1% | $32.06 | $28.91 | — | COM | 293792107 |
| IR | INGERSOLL RAND INC | 4,309 | $341K | 0.1% | $79.23 | $68.24 | +16.1% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 1,369 | $337K | 0.1% | $246.35 | $190.27 | +29.4% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,159 | $336K | 0.1% | $290.22 * | $56.48 | +28.5% | MID CAP ETF | 922908629 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $335K | 0.1% | $111.82 | $84.54 | +32.3% | COM | 910047109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,038 | $321K | 0.1% | $79.58 | $70.09 | +13.5% | S&P500 EQL ENR | 46137V365 |
| AZN | ASTRAZENECA PLC | 3,481 | $320K | 0.1% | $91.93 | $66.22 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,009 | $309K | 0.0% | $153.65 | $114.87 | +33.7% | COM | 872540109 |
| — | COHEN & STEERS QUALITY INCOM | 27,023 | $309K | 0.0% | $11.42 | $11.74 | — | COM | 19247L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 511 | $308K | 0.0% | $603.28 | $527.72 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $297K | 0.0% | $102.38 | $70.33 | +45.6% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 10,245 | $281K | 0.0% | $27.43 | $26.42 | +3.8% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 2,616 | $272K | 0.0% | $104.07 | $104.78 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 1,018 | $262K | 0.0% | $257.17 | $157.45 | +63.2% | COM | 038222105 |
| IJH | ISHARES TR | 3,935 | $260K | 0.0% | $66.00 | $55.45 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 2,971 | $259K | 0.0% | $87.22 | $48.01 | +81.6% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 1,900 | $257K | 0.0% | $135.22 | $83.33 | +62.3% | COM | 889478103 |
| IWF | ISHARES TR | 534 | $253K | 0.0% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 2,882 | $252K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,818 | $251K | 0.0% | $137.87 | $112.93 | +22.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 920 | $250K | 0.0% | $271.30 | $206.52 | +31.3% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $246K | 0.0% | $350.89 | $191.78 | +82.8% | COM | 036752103 |
| IHI | ISHARES TR | 3,876 | $241K | 0.0% | $62.15 | $60.33 | +3.0% | U.S. MED DVC ETF | 464288810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,343 | $210K | 0.0% | $156.67 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 642 | $210K | 0.0% | $327.36 | $315.95 | +3.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 2,220 | $207K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 2,959 | $205K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 6,739 | $201K | 0.0% | $29.89 | $27.19 | +9.9% | CL A | 20030N101 |
| CLBK | COLUMBIA FINL INC | 10,459 | $163K | 0.0% | $15.54 | $17.23 | -9.8% | COM | 197641103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $127K | 0.0% | $12.02 | $11.52 | — | COM | 67066V101 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $123K | 0.0% | $11.05 | $16.28 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $110K | 0.0% | $10.98 | $8.94 | — | SHS | 09257A108 |