Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 21, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 900 | $220K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 3,516 | $207K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 66,613 (+144.3%) | $6.278M (+155.8%) | 1.4% | $92.11 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 74,238 (+13.6%) | $11.24M (+21.9%) | 2.5% | $122.37 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 146,815 (+45.4%) | $4.504M (+62.6%) | 1.0% | $36.20 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 88,643 (+9.4%) | $13.13M (+12.9%) | 2.9% | $113.27 | — | HIGH DIV YLD | 921946406 |
| PULS | PGIM ETF TR | 132,183 (+29.1%) | $6.543M (+28.9%) | 1.5% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORPORATION | 17,598 (+1.3%) | $3.641M (+37.5%) | 0.8% | $94.50 | +81.9% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 41,204 (+37.2%) | $3.177M (+40.3%) | 0.7% | $68.03 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 67,699 (+1.7%) | $21.72M (-2.7%) | 4.8% | $145.78 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 6,044 (+18.2%) | $1.046M (+62.4%) | 0.2% | $101.67 | — | ENERGY ETF | 92204A306 |
| IBTG | ISHARES TR | 33,373 (+80.0%) | $765K (+80.3%) | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| AMLP | ALPS ETF TR | 20,211 (+25.2%) | $1.064M (+40.2%) | 0.2% | $39.95 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER & GAMBLE CO | 15,353 (+12.8%) | $2.218M (+13.6%) | 0.5% | $104.66 | +45.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,226 (+53.4%) | $553K (+71.4%) | 0.1% | $88.38 | +36.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 18,606 (+5.1%) | $5.473M (-4.0%) | 1.2% | $97.25 | +220.2% | COM | 46625H100 |
| IBTH | ISHARES TR | 24,142 (+69.3%) | $542K (+69.0%) | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| WM | WASTE MGMT INC DEL | 12,031 (+2.5%) | $2.765M (+7.2%) | 0.6% | $44.47 | +408.4% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 29,877 (+4.6%) | $1.722M (+12.0%) | 0.4% | $40.85 | +42.4% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 5,529 (+1.3%) | $3.191M (-4.8%) | 0.7% | $288.07 | — | UNIT SER 1 | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,162 (+6.3%) | $2.882M (+5.3%) | 0.6% | $51.12 | — | FT VEST S&P 500 | 33739Q705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,832 (+35.7%) | $400K (+34.1%) | 0.1% | $81.13 | — | INT-TERM CORP | 92206C870 |
| IBTI | ISHARES TR | 13,235 (+36.0%) | $295K (+35.5%) | 0.1% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| NVDA | NVIDIA CORPORATION | 4,893 (+17.5%) | $853K (+9.9%) | 0.2% | $117.34 | +59.1% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 4,880 (+1.6%) | $552K (+15.8%) | 0.1% | $68.21 | +54.4% | COM | 209115104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,025 (+10.7%) | $1.048M (+7.7%) | 0.2% | $23.73 | — | FT VEST RIS | 33738D879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,540 (+11.6%) | $734K (+11.2%) | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 32,885 (+3.0%) | $1.52M (+4.8%) | 0.3% | $44.66 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,675 (+12.4%) | $300K (+15.3%) | 0.1% | $62.65 | — | VAN FTSE DEV MKT | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,597 (+12.2%) | $253K (+11.6%) | 0.1% | $44.65 | — | S&P500 EQL TEC | 46137V282 |
| BINC | BLACKROCK ETF TRUST II | 12,060 (+5.4%) | $626K (+3.7%) | 0.1% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| DNL | WISDOMTREE TR | 11,400 (+7.0%) | $460K (+4.8%) | 0.1% | $48.75 | — | GLOBAL EX US QUA | 97717W844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,364 (+1.9%) | $1.313M (+1.5%) | 0.3% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 8,587 (+2.0%) | $762K (+2.3%) | 0.2% | $72.95 | — | REAL ESTATE ETF | 922908553 |
| EUAD | SPINNAKER ETF SERIES | 16,012 (+6.1%) | $652K (+2.6%) | 0.1% | $33.95 | — | SELECT STOXX EUR | 84858T772 |
| RAVI | FLEXSHARES TR | 8,050 (+2.4%) | $607K (+2.5%) | 0.1% | $75.91 | — | FLEXSHARES ULTRA | 33939L886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,026 (+1.2%) | $731K (+2.0%) | 0.2% | $56.21 | +45.1% | COM | 744573106 |
| IXUS | ISHARES TR | 2,508 (+2.7%) | $217K (+5.1%) | 0.0% | $82.69 | — | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI SA | 9,307 (+1.4%) | $448K (+0.8%) | 0.1% | $53.13 | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 10,108 (+1.7%) | $937K (+0.1%) | 0.2% | $94.26 | — | MSCI USA MIN VOL | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARES TR | 11,832 | $439K | 0.1% | $31.84 | — | — | 464289180 |
| NVO | NOVO-NORDISK A S | 4,571 | $233K | 0.1% | $69.02 | — | — | 670100205 |
| MKC | MCCORMICK & CO INC | 3,057 | $208K | 0.0% | $66.65 | +0.1% | — | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205K | 0.0% | $375.21 | +9.3% | — | 773903109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 44,914 (-3.4%) | $16.5M (-14.0%) | 3.7% | $162.00 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 79,208 (-3.9%) | $20.1M (-10.2%) | 4.5% | $95.01 | +176.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 21,075 (-5.1%) | $11.57M (+23.5%) | 2.6% | $99.16 | +390.3% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 31,914 (-6.9%) | $9.177M (-14.5%) | 2.0% | $108.12 | +199.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 8,249 (-58.6%) | $660K (-68.6%) | 0.1% | $104.75 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 37,251 (-6.1%) | $7.758M (-15.3%) | 1.7% | $130.84 | +73.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,929 (-42.7%) | $1.612M (-39.6%) | 0.4% | $150.35 | +120.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 74,146 (-12.1%) | $3.615M (-22.1%) | 0.8% | $23.05 | +132.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,850 (-26.8%) | $1.702M (-37.4%) | 0.4% | $447.15 | +134.2% | COM | 532457108 |
| WMT | WALMART INC | 89,846 (-1.4%) | $11.17M (+10.0%) | 2.5% | $47.96 | +154.4% | COM | 931142103 |
| EWJ | ISHARES INC | 6,643 (-64.1%) | $561K (-62.5%) | 0.1% | $63.35 | — | MSCI JAPAN ETF | 46434G822 |
| CRM | SALESFORCE INC | 5,130 (-22.8%) | $958K (-45.6%) | 0.2% | $183.89 | +17.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 9,135 (-3.3%) | $6.373M (-10.5%) | 1.4% | $182.95 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,531 (-1.8%) | $2.559M (+39.7%) | 0.6% | $77.00 | +388.9% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,826 (-1.0%) | $11.9M (-5.6%) | 2.6% | $142.42 | +246.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,202 (-3.5%) | $5.671M (+14.0%) | 1.3% | $70.03 | +225.4% | COM | 478160104 |
| ASML | ASML HLDG NV | 424 (-63.8%) | $560K (-55.3%) | 0.1% | $692.76 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 11,425 (-6.2%) | $3.536M (-16.1%) | 0.8% | $151.04 | +121.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 833 (-73.2%) | $282K (-70.1%) | 0.1% | $177.76 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,447 (-42.7%) | $983K (-38.7%) | 0.2% | $88.34 | +67.9% | COM | 538034109 |
| MS | MORGAN STANLEY | 4,464 (-39.8%) | $735K (-44.2%) | 0.2% | $93.87 | +91.4% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 6,885 (-3.2%) | $1.954M (+41.4%) | 0.4% | $187.75 | +11.7% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,729 (-24.7%) | $1.369M (-28.5%) | 0.3% | $98.72 | +124.6% | COM | 007903107 |
| PFE | PFIZER INC | 232,244 (-3.6%) | $6.521M (+8.7%) | 1.5% | $22.54 | +16.2% | COM | 717081103 |
| INDA | ISHARES TR | 5,996 (-57.4%) | $281K (-63.1%) | 0.1% | $47.00 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,811 (-4.2%) | $7.056M (-6.3%) | 1.6% | $93.81 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 9,228 (-22.8%) | $889K (-34.6%) | 0.2% | $95.53 | +14.6% | COM | 254687106 |
| IVV | ISHARES TR | 7,172 (-4.4%) | $4.685M (-8.8%) | 1.0% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 25,782 (-2.3%) | $5.607M (-7.0%) | 1.2% | $71.95 | +209.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,595 (-6.0%) | $2.841M (+15.9%) | 0.6% | $32.31 | +35.6% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,099 (-4.9%) | $3.316M (-9.3%) | 0.7% | $233.37 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 9,886 (-6.2%) | $1.968M (-14.0%) | 0.4% | $174.77 | +36.5% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,679 (-1.1%) | $1.685M (+22.2%) | 0.4% | $24.27 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 39,959 (-3.0%) | $6.205M (+4.9%) | 1.4% | $96.79 | +59.9% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,755 (-2.0%) | $3.861M (-7.0%) | 0.9% | $30.95 | — | WATER RES ETF | 46137V142 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,216 (-2.5%) | $3.322M (-7.5%) | 0.7% | $84.60 | — | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 2,722 (-60.1%) | $205K (-56.7%) | 0.0% | $61.75 | — | MSCI MEXICO ETF | 464286822 |
| VFH | VANGUARD WORLD FD | 16,467 (-1.5%) | $1.989M (-10.8%) | 0.4% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 94,361 (-5.2%) | $15.07M (-1.4%) | 3.4% | $50.86 | +203.2% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 10,655 (-1.7%) | $2.902M (-7.0%) | 0.6% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 13,422 (-7.8%) | $709K (-23.5%) | 0.2% | $64.33 | -0.5% | CL B | 654106103 |
| IWF | ISHARES TR | 4,147 (-1.2%) | $1.768M (-11.0%) | 0.4% | $154.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 20,296 (-1.7%) | $1.987M (-9.8%) | 0.4% | $37.49 | — | STATE STREET SPD | 78464A409 |
| HON | HONEYWELL INTL INC | 9,449 (-4.0%) | $2.136M (+11.3%) | 0.5% | $83.48 | +170.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 3,424 (-4.5%) | $2.046M (-9.0%) | 0.5% | $330.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,243 (-2.9%) | $1.504M (-11.3%) | 0.3% | $108.94 | +197.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,177 (-1.1%) | $3.018M (-5.5%) | 0.7% | $170.03 | +121.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,587 (-4.5%) | $1.124M (+18.1%) | 0.3% | $210.39 | +225.3% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST | 29,536 (-2.5%) | $2.335M (-6.6%) | 0.5% | $34.14 | — | STATE STREET SPD | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 8,919 (-18.7%) | $440K (-26.7%) | 0.1% | $32.61 | — | STATE STREET FIN | 81369Y605 |
| GIND | GOLDMAN SACHS ETF TR | 19,450 (-13.3%) | $432K (-27.1%) | 0.1% | $27.33 | — | INDIA EQUITY ETF | 38149W481 |
| KO | COCA COLA CO | 31,857 (-1.6%) | $2.423M (+7.1%) | 0.5% | $43.35 | +72.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 9,182 (-3.9%) | $1.22M (-11.3%) | 0.3% | $107.14 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 3,248 (-3.0%) | $418K (-27.0%) | 0.1% | $96.02 | +60.3% | COM | 747525103 |
| MET | METLIFE INC | 11,300 (-4.9%) | $799K (-14.8%) | 0.2% | $75.82 | +2.1% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,669 (-22.2%) | $244K (-36.0%) | 0.1% | $88.72 | +73.8% | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 25,567 (-1.8%) | $1.957M (-6.3%) | 0.4% | $31.60 | — | STATE STREET SPD | 78464A854 |
| DGRW | WISDOMTREE TR | 15,737 (-6.7%) | $1.382M (-8.3%) | 0.3% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 12,199 (-1.2%) | $2.34M (-4.6%) | 0.5% | $155.14 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 2,087 (-1.6%) | $307K (-25.7%) | 0.1% | $99.23 | +70.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,270 (-6.8%) | $417K (-19.3%) | 0.1% | $81.12 | +32.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 (-1.6%) | $411K (-19.5%) | 0.1% | $149.26 | +90.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 11,156 (-3.7%) | $2.321M (-4.0%) | 0.5% | $59.49 | +278.1% | COM | 693475105 |
| — | BOEING CO | 5,803 (-15.4%) | $376K (-20.5%) | 0.1% | $60.75 | — | DEP CONV PFD A | 097023204 |
| XLE | SELECT SECTOR SPDR TR | 7,084 (-6.0%) | $434K (+28.8%) | 0.1% | $66.30 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,345 (-17.5%) | $344K (-21.9%) | 0.1% | $101.49 | — | STATE STREET HEA | 81369Y209 |
| ITA | ISHARES TR | 6,015 (-8.5%) | $1.316M (-6.8%) | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 (-4.0%) | $1.149M (-7.6%) | 0.3% | $384.13 | +142.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 25,238 (-7.6%) | $725K (-11.3%) | 0.2% | $29.60 | +0.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 13,058 (-3.3%) | $862K (+10.6%) | 0.2% | $26.70 | +136.1% | COM | 02209S103 |
| PFF | ISHARES TR | 7,546 (-22.7%) | $229K (-24.3%) | 0.1% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 4,588 (-4.2%) | $519K (-12.1%) | 0.1% | $77.36 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 18,958 (-3.1%) | $550K (+13.1%) | 0.1% | $16.99 | +51.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,144 (-1.5%) | $578K (+11.8%) | 0.1% | $55.04 | +151.4% | COM | 375558103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,500 (-8.5%) | $503K (-9.8%) | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,184 (-1.4%) | $385K (+16.4%) | 0.1% | $31.01 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 6,840 (-1.1%) | $1.319M (+4.0%) | 0.3% | $58.15 | +238.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 4,364 (-9.5%) | $429K (-10.3%) | 0.1% | $84.60 | +29.9% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 12,364 (-4.7%) | $2.45M (+2.0%) | 0.5% | $144.83 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 556 (-2.5%) | $313K (+18.0%) | 0.1% | $365.73 | +50.8% | COM | 244199105 |
| MMM | 3M CO | 1,863 (-3.9%) | $271K (-12.8%) | 0.1% | $121.23 | +35.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,084 (-7.8%) | $394K (-7.1%) | 0.1% | $38.54 | +102.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 1,866 (-5.7%) | $266K (-9.6%) | 0.1% | $120.61 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,565 (-13.5%) | $1.005M (-2.7%) | 0.2% | $39.99 | +43.6% | COM | 110122108 |
| IHE | ISHARES TR | 3,779 (-7.2%) | $328K (-5.2%) | 0.1% | $98.90 | — | U.S. PHARMA ETF | 464288836 |
| VIK | VIKING HOLDINGS LTD | 15,912 (-3.9%) | $1.169M (-1.1%) | 0.3% | $53.25 | +38.6% | ORD SHS | G93A5A101 |
| GLD | SPDR GOLD TR | 1,070 (-10.5%) | $460K (-2.8%) | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 5,609 (-1.0%) | $813K (+1.6%) | 0.2% | $95.02 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 4,575 (-3.0%) | $410K (+3.2%) | 0.1% | $66.04 | +41.8% | COM | 855244109 |
| AMGN | AMGEN INC | 757 (-10.7%) | $266K (-4.0%) | 0.1% | $241.66 | +44.7% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 2,644 (-4.4%) | $594K (+1.7%) | 0.1% | $179.20 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 6,325 (-1.2%) | $522K (-1.5%) | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,642 (-1.7%) | $347K (-2.2%) | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 2,701 (-2.7%) | $221K (+2.7%) | 0.0% | $82.62 | — | STATE STREET CON | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,072 | $12.24M | 2.7% | $108.77 | +299.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 14,039 | $13.99M | 3.1% | $189.02 | +409.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 24,031 | $4.077M | 0.9% | $64.19 | +116.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 52,718 | $6.341M | 1.4% | $49.77 | +129.6% | COM | 58933Y105 |
| V | VISA INC | 9,718 | $2.937M | 0.7% | $142.93 | +130.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,779 | $2.05M | 0.5% | $77.36 | +360.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 8,045 | $3.514M | 0.8% | $184.01 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 6,949 | $1.88M | 0.4% | $234.97 | +31.4% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 15,536 | $1.595M | 0.4% | $33.83 | +241.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 53,140 | $10.43M | 2.3% | $138.26 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 4,578 | $1.096M | 0.2% | $120.54 | +110.5% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $890K | 0.2% | $203.10 | +195.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 13,086 | $1.215M | 0.3% | $56.18 | +55.2% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,483 | $857K | 0.2% | $180.55 | +90.1% | COM | 502431109 |
| TSLA | TESLA INC | 1,495 | $556K | 0.1% | $231.38 | +84.1% | COM | 88160R101 |
| CSX | CSX CORP | 22,607 | $928K | 0.2% | $26.24 | +46.8% | COM | 126408103 |
| UL | UNILEVER PLC | 12,044 | $686K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| PM | PHILIP MORRIS INTL INC | 16,464 | $2.722M | 0.6% | $52.99 | +232.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 403 | $352K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| SHEL | SHELL PLC | 4,328 | $402K | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 1,094 | $547K | 0.1% | $214.50 | +151.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 787 | $450K | 0.1% | $443.45 | +47.8% | CL A | 30303M102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,295 | $1.526M | 0.3% | $273.93 | — | UT SER 1 | 78467X109 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $305K | 0.1% | $11.39 | +112.3% | SHS | G76279101 |
| MCD | MCDONALDS CORP | 10,701 | $3.326M | 0.7% | $184.56 | +71.9% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 7,933 | $1.158M | 0.3% | $84.87 | — | STATE STREET SPD | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $465K | 0.1% | $125.21 | +52.2% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,331 | $11.19M | 2.5% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 53,893 | $3.049M | 0.7% | $33.39 | — | STATE STREET SPD | 78464A508 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $430K | 0.1% | $146.89 | +56.5% | ORD SHS | G87052109 |
| SPYD | SPDR SERIES TRUST | 18,665 | $850K | 0.2% | $40.72 | — | STATE STREET SPD | 78468R788 |
| GE | GE AEROSPACE | 1,310 | $372K | 0.1% | $170.12 | +87.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,546 | $715K | 0.2% | $50.02 | +229.8% | COM | 45866F104 |
| IAG | IAMGOLD CORP | 10,923 | $206K | 0.0% | $5.34 | +270.0% | COM | 450913108 |
| UNP | UNION PAC CORP | 2,252 | $546K | 0.1% | $82.79 | +193.9% | COM | 907818108 |
| NFLX | NETFLIX INC. | 10,590 | $1.018M | 0.2% | $101.24 | -17.2% | COM | 64110L106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,175 | $285K | 0.1% | $91.75 | +37.4% | SHS | G51502105 |
| NUE | NUCOR CORP | 3,488 | $590K | 0.1% | $56.08 | +218.2% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 3,159 | $297K | 0.1% | $73.82 | +35.6% | COM | 808513105 |
| VIS | VANGUARD WORLD FD | 1,251 | $391K | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $234K | 0.1% | $48.82 | +67.6% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $760K | 0.2% | $182.02 | +156.9% | COM | 92532F100 |
| CB | CHUBB LTD SWITZ | 734 | $239K | 0.1% | $276.21 | +14.5% | COM | H1467J104 |
| LGLV | SPDR SERIES TRUST | 3,225 | $574K | 0.1% | $176.96 | — | STATE STREET SPD | 78468R804 |
| DGRO | ISHARES TR | 12,344 | $866K | 0.2% | $39.62 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 3,334 | $353K | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,785 | $379K | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 1,279 | $273K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $502K | 0.1% | $95.26 | +213.0% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 769 | $221K | 0.0% | $250.41 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,437 | $242K | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| PAAA | PGIM ETF TR | 26,078 | $1.335M | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| IWM | ISHARES TR | 2,458 | $610K | 0.1% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |