Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,315 | $48.3M | 8.0% | $253.79 | $120.31 | +110.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 191,935 | $33.47M | 5.6% | $174.40 | $101.04 | +72.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 1,108,104 | $27.81M | 4.6% | $25.10 | $20.20 | +24.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 68,433 | $25.33M | 4.2% | $370.17 | $168.38 | +119.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,347 | $25.27M | 4.2% | $208.27 | $131.91 | +57.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 77,503 | $22.29M | 3.7% | $287.56 | $113.53 | +153.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 205,421 | $18.82M | 3.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 41,603 | $13.68M | 2.3% | $328.89 | $223.41 | +47.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,414 | $11.3M | 1.9% | $294.16 | $89.37 | +229.2% | COM | 46625H100 |
| V | VISA INC | 33,726 | $10.19M | 1.7% | $302.24 | $114.60 | +163.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 46,130 | $10.03M | 1.7% | $217.49 | $81.07 | +168.3% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 130,276 | $9.971M | 1.7% | $76.54 | $66.48 | +15.1% | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 23,929 | $8.896M | 1.5% | $371.75 | $271.58 | +36.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 67,741 | $8.87M | 1.5% | $130.94 | $84.05 | +55.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 15,138 | $8.661M | 1.4% | $572.14 | $265.14 | +115.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 9,984 | $8.447M | 1.4% | $846.01 | $320.78 | +163.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 35,894 | $8.248M | 1.4% | $229.79 | $76.22 | +201.5% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,687 | $8.076M | 1.3% | $390.41 | $220.73 | +76.9% | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,561 | $7.535M | 1.3% | $996.50 | $595.51 | +67.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 51,219 | $7.398M | 1.2% | $144.44 | $120.25 | +20.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 20,627 | $7.378M | 1.2% | $357.67 | $251.70 | +42.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 12,658 | $7.306M | 1.2% | $577.21 | $271.52 | +112.6% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 48,695 | $7.12M | 1.2% | $146.22 | $99.95 | +46.3% | COM | 233331107 |
| SGOV | ISHARES TR | 69,073 | $6.953M | 1.2% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,460 | $6.929M | 1.2% | $479.20 | $251.88 | +90.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 21,774 | $6.739M | 1.1% | $309.52 | $219.46 | +41.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 48,902 | $6.407M | 1.1% | $131.02 | $85.05 | +54.1% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,016 | $6.24M | 1.0% | $215.06 | $216.49 | -0.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 41,552 | $6.154M | 1.0% | $148.10 | $142.74 | +3.8% | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 4,387 | $5.794M | 1.0% | $1320.83 | $838.14 | +57.6% | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,291 | $5.297M | 0.9% | $237.62 | $210.74 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| PH | PARKER-HANNIFIN CORP | 5,813 | $5.204M | 0.9% | $895.25 | $241.75 | +270.3% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 27,772 | $5.118M | 0.8% | $184.28 | $173.90 | +6.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 23,006 | $4.998M | 0.8% | $217.25 | $209.22 | +3.8% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 10,560 | $4.868M | 0.8% | $460.99 | $503.73 | -8.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 6,540 | $4.634M | 0.8% | $708.50 | $245.40 | +188.7% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 21,295 | $4.406M | 0.7% | $206.90 | $111.98 | +84.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 32,746 | $4.352M | 0.7% | $132.90 | $109.68 | +21.2% | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 37,828 | $3.955M | 0.7% | $104.55 | $150.29 | -30.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 23,245 | $3.944M | 0.7% | $169.66 | $76.35 | +122.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,515 | $3.891M | 0.6% | $337.95 | $199.83 | +69.1% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,294 | $3.704M | 0.6% | $446.54 | $422.71 | +5.6% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 11,367 | $3.647M | 0.6% | $320.83 | $287.20 | +11.7% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 26,739 | $3.505M | 0.6% | $131.08 | $72.60 | +80.6% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 12,234 | $3.472M | 0.6% | $283.78 | $141.29 | +100.8% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 27,007 | $3.204M | 0.5% | $118.62 | $79.92 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 17,944 | $2.953M | 0.5% | $164.58 | $88.21 | +86.6% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 57,842 | $2.857M | 0.5% | $49.40 | $34.12 | +44.8% | XTRACK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 5,071 | $2.857M | 0.5% | $563.36 | $489.64 | +15.0% | COM | 244199105 |
| BOND | PIMCO ETF TR | 30,785 | $2.841M | 0.5% | $92.28 | $92.27 | +0.0% | ACTIVE BD ETF | 72201R775 |
| SNPS | SYNOPSYS INC | 7,025 | $2.785M | 0.5% | $396.48 | $519.13 | -23.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 5,559 | $2.778M | 0.5% | $499.70 | $155.49 | +221.3% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,681 | $2.755M | 0.5% | $75.10 | $71.20 | +5.5% | ALLWRLD EX US | 922042775 |
| KNSL | KINSALE CAP GROUP INC | 8,009 | $2.737M | 0.5% | $341.68 | $424.98 | -19.6% | COM | 49714P108 |
| UL | UNILEVER PLC | 47,594 | $2.711M | 0.5% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DHR | DANAHER CORP DEL | 13,655 | $2.589M | 0.4% | $189.60 | $197.47 | -4.0% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 8,716 | $2.434M | 0.4% | $279.28 | $200.93 | +39.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,992 | $2.422M | 0.4% | $242.40 | $157.37 | +54.0% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 45,989 | $2.319M | 0.4% | $50.42 | $32.61 | +55.3% | COM | 337932107 |
| ANET | ARISTA NETWORKS INC | 18,879 | $2.318M | 0.4% | $122.78 | $108.52 | +13.1% | COM SHS | 040413205 |
| MET | METLIFE INC | 32,478 | $2.297M | 0.4% | $70.72 | $52.44 | +34.9% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,882 | $2.29M | 0.4% | $290.49 | $243.17 | +19.5% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 17,454 | $2.222M | 0.4% | $127.28 | $110.88 | +14.8% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 74,290 | $2.164M | 0.4% | $29.13 | $26.78 | +8.8% | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,658 | $2.128M | 0.4% | $277.87 | $302.73 | -8.2% | COM | 127387108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 182,404 | $2.11M | 0.4% | $11.57 | $11.59 | — | COM | 09254X101 |
| HON | HONEYWELL INTL INC | 9,159 | $2.07M | 0.3% | $226.04 | $154.15 | +46.6% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 4,870 | $2.068M | 0.3% | $424.69 | $663.97 | -36.0% | COM | 05464C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,166 | $2.059M | 0.3% | $650.50 | $417.06 | +55.9% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,183 | $2.045M | 0.3% | $1729.02 | $2069.39 | -16.4% | COM | 58733R102 |
| BLK | BLACKROCK INC | 2,072 | $1.993M | 0.3% | $962.09 | $965.66 | -0.4% | COM | 09290D101 |
| GOOG | ALPHABET INC | 6,834 | $1.961M | 0.3% | $286.88 | $114.38 | +150.8% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,072 | $1.915M | 0.3% | $44.45 | $53.38 | -16.7% | CL A LMT VTG SHS | 113004105 |
| CLBT | CELLEBRITE DI LTD | 136,860 | $1.886M | 0.3% | $13.78 | $17.52 | -21.3% | ORDINARY SHARES | M2197Q107 |
| NFLX | NETFLIX INC. | 19,575 | $1.882M | 0.3% | $96.15 | $104.56 | -8.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,018 | $1.857M | 0.3% | $920.17 | $527.60 | +74.3% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 4,973 | $1.733M | 0.3% | $348.51 * | $343.44 | +4.5% | COM | 773903109 |
| IWR | ISHARES TR | 17,134 | $1.666M | 0.3% | $97.23 | $85.21 | +14.1% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,949 | $1.602M | 0.3% | $146.28 | $177.57 | -17.6% | CL A | 69608A108 |
| KO | COCA COLA CO | 20,907 | $1.59M | 0.3% | $76.05 | $52.91 | +43.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,162 | $1.562M | 0.3% | $302.53 | $188.66 | +60.3% | COM | 025816109 |
| WMT | WALMART INC | 12,395 | $1.541M | 0.3% | $124.29 | $59.30 | +109.6% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 67,867 | $1.54M | 0.3% | $22.69 | $73.43 | -69.1% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 30,766 | $1.5M | 0.2% | $48.75 | $24.01 | +103.0% | COM | 060505104 |
| T | AT&T INC | 49,914 | $1.447M | 0.2% | $28.99 | $15.08 | +92.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,301 | $1.421M | 0.2% | $50.20 | $32.53 | +54.3% | COM | 92343V104 |
| — | NUVEEN NEW JERSEY | 116,446 | $1.406M | 0.2% | $12.07 | $12.41 | — | COM | 67069Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,676 | $1.401M | 0.2% | $71.18 | $74.47 | -4.4% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $1.374M | 0.2% | $491.54 | $218.37 | +125.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 7,019 | $1.279M | 0.2% | $182.18 | $56.28 | +223.7% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $1.276M | 0.2% | $59.97 | $19.51 | +207.3% | COM | 174610105 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $1.269M | 0.2% | $105.72 | $30.96 | +241.5% | COM CL A | 46817M107 |
| XLE | SELECT SECTOR SPDR TR | 20,571 | $1.26M | 0.2% | $61.26 | $36.24 | +69.1% | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,913 | $1.242M | 0.2% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $1.22M | 0.2% | $604.52 | $296.04 | +104.2% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 10,443 | $1.154M | 0.2% | $110.47 | $82.23 | +34.3% | US SML CP VALU | 025072877 |
| LH | LABCORP HOLDINGS INC | 4,075 | $1.087M | 0.2% | $266.81 | $252.90 | +5.5% | COM SHS | 504922105 |
| ZS | ZSCALER INC | 7,745 | $1.087M | 0.2% | $140.29 | $183.14 | -23.4% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,599 | $1.083M | 0.2% | $416.74 | $377.76 | +10.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,834 | $1.075M | 0.2% | $157.30 | $166.26 | -5.4% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 19,821 | $1.073M | 0.2% | $54.14 | $29.73 | +82.1% | COM | 29250N105 |
| PTC | PTC INC | 7,342 | $1.046M | 0.2% | $142.49 | $124.65 | +14.3% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $1.01M | 0.2% | $160.32 | $175.11 | -8.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 8,359 | $1.006M | 0.2% | $120.30 | $65.47 | +83.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,264 | $974K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,041 | $955K | 0.2% | $236.32 | $244.20 | -3.2% | COM | 548661107 |
| HEI/A | HEICO CORP NEW | 4,480 | $946K | 0.2% | $211.13 | $58.46 | +261.1% | CL A | 422806208 |
| TRV | TRAVELERS COMPANIES INC | 3,194 | $932K | 0.2% | $291.77 | $108.09 | +169.8% | COM | 89417E109 |
| IWB | ISHARES TR | 2,436 | $869K | 0.1% | $356.64 | $352.52 | +1.1% | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 5,019 | $849K | 0.1% | $169.10 | $83.26 | +103.1% | COM | 670346105 |
| RTX | RTX CORPORATION | 4,073 | $786K | 0.1% | $192.91 | $73.72 | +161.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 894 | $780K | 0.1% | $872.96 | $500.28 | +74.5% | COM | 36828A101 |
| HACK | AMPLIFY ETF TR | 10,293 | $773K | 0.1% | $75.09 | $76.33 | -1.6% | AMPLIFY CYBERSEC | 032108664 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,737 | $763K | 0.1% | $55.52 | $55.23 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 3,973 | $742K | 0.1% | $186.67 | $217.09 | -14.0% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 20,660 | $738K | 0.1% | $35.70 | $29.26 | +22.0% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 15,739 | $724K | 0.1% | $45.97 | $34.88 | +31.8% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,532 | $719K | 0.1% | $283.88 | $128.76 | +120.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 4,787 | $704K | 0.1% | $147.11 | $64.35 | +128.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 802 | $694K | 0.1% | $865.36 | $426.37 | +103.0% | COM | 58155Q103 |
| MMM | 3M CO | 4,716 | $685K | 0.1% | $145.23 | $81.10 | +79.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,199 | $683K | 0.1% | $310.82 | $301.40 | +3.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 7,688 | $666K | 0.1% | $86.65 | $81.63 | +6.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 6,315 | $617K | 0.1% | $97.69 | $76.18 | +28.2% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 4,159 | $610K | 0.1% | $146.63 | $117.59 | +24.7% | STATE STREET HEA | 81369Y209 |
| FENY | FIDELITY COVINGTON TRUST | 16,970 | $577K | 0.1% | $34.02 | $20.69 | +64.4% | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 20,151 | $566K | 0.1% | $28.08 | $34.14 | -17.7% | COM | 717081103 |
| SHEL | SHELL PLC | 6,000 | $558K | 0.1% | $93.00 | $60.82 | +52.9% | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,877 | $556K | 0.1% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 11,243 | $551K | 0.1% | $49.02 | $33.42 | +46.7% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 12,002 | $551K | 0.1% | $45.89 | $39.14 | +17.2% | STATE STREET UTI | 81369Y886 |
| VCR | VANGUARD WORLD FD | 1,517 | $545K | 0.1% | $359.03 | $243.55 | +47.4% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 7,926 | $523K | 0.1% | $66.00 | $37.07 | +78.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,152 | $521K | 0.1% | $165.35 | $88.71 | +86.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 4,361 | $517K | 0.1% | $118.64 | $83.95 | +41.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 6,665 | $517K | 0.1% | $77.60 | $45.81 | +69.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,140 | $508K | 0.1% | $161.73 | $106.98 | +51.2% | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $504K | 0.1% | $203.43 | $77.42 | +162.8% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 9,628 | $489K | 0.1% | $50.81 | $18.35 | +176.9% | US INFR DEV ETF | 37954Y673 |
| GWW | WW GRAINGER INC | 438 | $478K | 0.1% | $1091.57 | $724.00 | +50.7% | COM | 384802104 |
| CTVA | CORTEVA INC | 5,570 | $466K | 0.1% | $83.72 | $40.08 | +108.9% | COM | 22052L104 |
| GLW | CORNING INC | 3,284 | $447K | 0.1% | $135.99 | $90.23 | +50.7% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 3,930 | $445K | 0.1% | $113.18 | $75.18 | +50.5% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 14,171 | $435K | 0.1% | $30.68 | $27.51 | +11.5% | US DIVIDEND EQ | 808524797 |
| MANH | MANHATTAN ASSOCIATES INC | 3,219 | $429K | 0.1% | $133.12 | $211.48 | -37.1% | COM | 562750109 |
| CB | CHUBB LTD SWITZ | 1,305 | $425K | 0.1% | $326.00 | $180.66 | +80.4% | COM | H1467J104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,814 | $418K | 0.1% | $109.47 | $70.09 | +56.2% | S&P500 EQL ENR | 46137V365 |
| PEP | PEPSICO INC | 2,642 | $410K | 0.1% | $155.32 | $138.63 | +12.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,756 | $407K | 0.1% | $37.84 | $28.91 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 7,861 | $388K | 0.1% | $49.37 | $37.85 | +30.5% | STATE STREET FIN | 81369Y605 |
| XPEV | XPENG INC | 21,944 | $375K | 0.1% | $17.11 | $19.54 | -12.4% | ADS | 98422D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $358K | 0.1% | $260.33 | $190.27 | +36.8% | COM | 452308109 |
| BX | BLACKSTONE INC | 3,005 | $346K | 0.1% | $115.00 | $151.56 | -24.1% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 4,309 | $345K | 0.1% | $80.13 | $68.24 | +17.4% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 1,739 | $343K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 998 | $341K | 0.1% | $342.07 | $157.45 | +117.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,159 | $333K | 0.1% | $287.18 * | $56.48 | +27.1% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS QUALITY INCOM | 27,023 | $326K | 0.1% | $12.05 | $11.74 | — | COM | 19247L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 511 | $315K | 0.1% | $616.76 | $527.72 | +16.9% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,915 | $306K | 0.1% | $159.73 | $114.87 | +39.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 923 | $294K | 0.0% | $318.34 | $206.52 | +54.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,254 | $290K | 0.0% | $128.82 | $131.41 | -2.0% | COM | 747525103 |
| SHLD | GLOBAL X FDS | 3,940 | $279K | 0.0% | $70.86 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| NOBL | PROSHARES TR | 2,616 | $277K | 0.0% | $106.01 | $104.78 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $276K | 0.0% | $92.07 | $84.54 | +8.9% | COM | 910047109 |
| SO | SOUTHERN CO | 2,851 | $275K | 0.0% | $96.53 | $48.01 | +101.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $261K | 0.0% | $90.14 | $70.33 | +28.2% | COM | 74144T108 |
| TTE | TOTALENERGIES SE | 2,858 | $260K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| TOL | TOLL BROTHERS INC | 1,900 | $259K | 0.0% | $136.47 | $83.33 | +63.8% | COM | 889478103 |
| IJH | ISHARES TR | 3,687 | $249K | 0.0% | $67.53 | $55.45 | +21.8% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,811 | $245K | 0.0% | $135.28 | $112.93 | +19.7% | COM | 416515104 |
| IWF | ISHARES TR | 534 | $228K | 0.0% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 643 | $226K | 0.0% | $352.22 | $315.95 | +11.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 3,084 | $224K | 0.0% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,343 | $223K | 0.0% | $165.79 | $126.70 | +30.8% | AEROSPACE DEFN | 46137V100 |
| VEEV | VEEVA SYS INC | 1,220 | $214K | 0.0% | $175.66 | $214.21 | -18.0% | CL A COM | 922475108 |
| IHI | ISHARES TR | 3,876 | $207K | 0.0% | $53.36 | $60.33 | -11.6% | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 594 | $205K | 0.0% | $345.43 | $349.28 | -1.2% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 697 | $204K | 0.0% | $293.03 | $191.78 | +52.6% | COM | 036752103 |
| CLBK | COLUMBIA FINL INC | 10,459 | $183K | 0.0% | $17.51 | $17.23 | +1.6% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $124K | 0.0% | $11.14 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $122K | 0.0% | $11.50 | $11.52 | — | COM | 67066V101 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $121K | 0.0% | $12.05 | $8.94 | — | SHS | 09257A108 |