Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,699 | $21.72M | 4.8% | $320.81 | $146.96 | +118.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 79,208 | $20.1M | 4.5% | $253.79 | $95.01 | +167.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 44,914 | $16.5M | 3.7% | $367.44 * | $33.60 | +118.7% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 94,361 | $15.07M | 3.4% | $159.70 | $50.86 | +214.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 14,039 | $13.99M | 3.1% | $996.43 | $189.02 | +427.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 88,643 | $13.13M | 2.9% | $148.10 | $112.56 | +31.6% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 33,072 | $12.24M | 2.7% | $370.17 | $108.77 | +240.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,826 | $11.9M | 2.6% | $479.19 | $142.42 | +236.5% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 21,075 | $11.57M | 2.6% | $549.02 | $99.16 | +453.7% | COM | 74762E102 |
| DVY | ISHARES TR | 74,238 | $11.24M | 2.5% | $151.41 | $122.72 | +23.4% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,331 | $11.19M | 2.5% | $191.92 | $153.23 | +25.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 89,846 | $11.17M | 2.5% | $124.28 | $47.96 | +159.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 53,140 | $10.43M | 2.3% | $196.20 | $134.77 | +45.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 31,914 | $9.177M | 2.0% | $287.56 | $108.12 | +166.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,251 | $7.758M | 1.7% | $208.27 | $130.84 | +59.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,811 | $7.056M | 1.6% | $215.06 | $93.82 | +129.2% | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 132,183 | $6.543M | 1.5% | $49.50 | $49.59 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PFE | PFIZER INC | 232,244 | $6.521M | 1.5% | $28.08 | $22.54 | +24.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 9,135 | $6.373M | 1.4% | $697.70 * | $23.90 | +264.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 52,718 | $6.341M | 1.4% | $120.29 | $49.77 | +141.7% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 66,613 | $6.278M | 1.4% | $94.24 | $91.56 | +2.9% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 39,959 | $6.205M | 1.4% | $155.29 | $96.79 | +60.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,202 | $5.671M | 1.3% | $244.44 | $70.03 | +249.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 25,782 | $5.607M | 1.2% | $217.49 | $71.95 | +202.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 18,606 | $5.473M | 1.2% | $294.16 | $96.86 | +203.7% | COM | 46625H100 |
| IVV | ISHARES TR | 7,172 | $4.685M | 1.0% | $653.18 | $245.31 | +166.3% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 146,815 | $4.504M | 1.0% | $30.68 | $28.22 | +8.7% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 24,031 | $4.077M | 0.9% | $169.66 | $64.19 | +164.3% | COM | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,755 | $3.861M | 0.9% | $66.86 | $31.47 | +112.5% | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORPORATION | 17,598 | $3.641M | 0.8% | $206.90 | $94.62 | +118.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 74,146 | $3.615M | 0.8% | $48.75 | $23.05 | +111.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 11,425 | $3.536M | 0.8% | $309.50 | $151.04 | +104.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 8,045 | $3.514M | 0.8% | $436.81 * | $30.19 | +141.2% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 10,701 | $3.326M | 0.7% | $310.79 | $184.56 | +68.4% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,216 | $3.322M | 0.7% | $103.13 | $83.64 | +23.3% | WTR ETF | 33733B100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,099 | $3.316M | 0.7% | $650.30 | $245.85 | +164.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,529 | $3.191M | 0.7% | $577.17 | $278.84 | +107.0% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 41,204 | $3.177M | 0.7% | $77.11 | $67.09 | +14.9% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 53,893 | $3.049M | 0.7% | $56.58 | $33.31 | +69.9% | STATE STREET SPD | 78464A508 |
| HD | HOME DEPOT INC | 9,177 | $3.018M | 0.7% | $328.90 | $170.03 | +93.4% | COM | 437076102 |
| V | VISA INC | 9,718 | $2.937M | 0.7% | $302.23 | $142.93 | +111.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 10,655 | $2.902M | 0.6% | $272.33 | $168.05 | +62.1% | HEALTH CAR ETF | 92204A504 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,162 | $2.882M | 0.6% | $48.71 | $51.80 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 56,595 | $2.841M | 0.6% | $50.20 | $32.31 | +55.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 12,031 | $2.765M | 0.6% | $229.78 | $44.56 | +415.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 16,464 | $2.722M | 0.6% | $165.34 | $52.99 | +212.0% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,531 | $2.559M | 0.6% | $391.76 | $77.00 | +408.7% | ORD SHS | G7997R103 |
| VPU | VANGUARD WORLD FD | 12,364 | $2.45M | 0.5% | $198.14 | $140.77 | +40.8% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 31,857 | $2.423M | 0.5% | $76.05 | $43.35 | +75.4% | COM | 191216100 |
| QUAL | ISHARES TR | 12,199 | $2.34M | 0.5% | $191.81 | $151.03 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 29,536 | $2.335M | 0.5% | $79.06 | $35.07 | +125.4% | STATE STREET SPD | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 11,156 | $2.321M | 0.5% | $208.08 | $59.49 | +249.8% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 15,353 | $2.218M | 0.5% | $144.44 | $104.61 | +38.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,449 | $2.136M | 0.5% | $226.02 | $83.48 | +170.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,779 | $2.05M | 0.5% | $302.47 | $77.36 | +291.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,424 | $2.046M | 0.5% | $597.55 | $323.55 | +84.7% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 16,467 | $1.989M | 0.4% | $120.81 | $67.49 | +79.0% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SERIES TRUST | 20,296 | $1.987M | 0.4% | $97.91 | $38.01 | +157.6% | STATE STREET SPD | 78464A409 |
| BA | BOEING CO | 9,886 | $1.968M | 0.4% | $199.04 | $174.77 | +13.9% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 25,567 | $1.957M | 0.4% | $76.54 | $32.29 | +137.0% | STATE STREET SPD | 78464A854 |
| LNG | CHENIERE ENERGY INC | 6,885 | $1.954M | 0.4% | $283.76 | $187.75 | +51.1% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 6,949 | $1.88M | 0.4% | $270.59 | $234.97 | +15.2% | COM | 91324P102 |
| IWF | ISHARES TR | 4,147 | $1.768M | 0.4% | $426.40 * | $38.24 | +178.8% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 29,877 | $1.722M | 0.4% | $57.64 | $40.84 | +41.1% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 1,850 | $1.702M | 0.4% | $919.80 | $447.15 | +105.7% | COM | 532457108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,679 | $1.685M | 0.4% | $28.71 | $24.06 | +19.3% | FST TR GLB FD | 33739H101 |
| MAR | MARRIOTT INTL INC NEW | 4,929 | $1.612M | 0.4% | $327.07 | $150.35 | +117.5% | CL A | 571903202 |
| ABT | ABBOTT LABORATORIES | 15,536 | $1.595M | 0.4% | $102.67 | $33.83 | +203.5% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 3,295 | $1.526M | 0.3% | $463.23 | $265.92 | +74.2% | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 32,885 | $1.52M | 0.3% | $46.23 | $43.81 | +5.5% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 5,243 | $1.504M | 0.3% | $286.88 | $108.94 | +163.3% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 15,737 | $1.382M | 0.3% | $87.84 | $64.31 | +36.6% | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 6,729 | $1.369M | 0.3% | $203.43 | $98.72 | +106.1% | COM | 007903107 |
| PAAA | PGIM ETF TR | 26,078 | $1.335M | 0.3% | $51.18 | $51.32 | -0.3% | AAA CLO ETF | 69344A834 |
| RTX | RTX CORPORATION | 6,840 | $1.319M | 0.3% | $192.91 | $58.15 | +231.8% | COM | 75513E101 |
| ITA | ISHARES TR | 6,015 | $1.316M | 0.3% | $218.75 | $109.21 | +100.3% | US AER DEF ETF | 464288760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,364 | $1.313M | 0.3% | $49.81 | $49.60 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 9,182 | $1.22M | 0.3% | $132.90 | $92.26 | +44.0% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 13,086 | $1.215M | 0.3% | $92.88 | $56.18 | +65.3% | COM | 65339F101 |
| VIK | VIKING HOLDINGS LTD | 15,912 | $1.169M | 0.3% | $73.48 | $53.25 | +38.0% | ORD SHS | G93A5A101 |
| SDY | SPDR SERIES TRUST | 7,933 | $1.158M | 0.3% | $145.94 | $97.59 | +49.5% | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $1.149M | 0.3% | $846.00 | $384.13 | +120.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,587 | $1.124M | 0.3% | $708.50 | $210.39 | +236.7% | COM | 149123101 |
| ADSK | AUTODESK INC | 4,578 | $1.096M | 0.2% | $239.40 | $120.54 | +98.6% | COM | 052769106 |
| AMLP | ALPS ETF TR | 20,211 | $1.064M | 0.2% | $52.64 | $40.29 | +30.7% | ALERIAN MLP | 00162Q452 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,025 | $1.048M | 0.2% | $25.55 | $23.86 | +7.1% | FT VEST RIS | 33738D879 |
| VDE | VANGUARD WORLD FD | 6,044 | $1.046M | 0.2% | $173.04 | $95.46 | +81.3% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC. | 10,590 | $1.018M | 0.2% | $96.15 | $101.24 | -5.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,565 | $1.005M | 0.2% | $60.65 | $39.99 | +51.6% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,447 | $983K | 0.2% | $152.51 | $88.34 | +72.6% | COM | 538034109 |
| CRM | SALESFORCE INC | 5,130 | $958K | 0.2% | $186.65 | $183.89 | +1.5% | COM | 79466L302 |
| USMV | ISHARES TR | 10,108 | $937K | 0.2% | $92.74 | $93.42 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 22,607 | $928K | 0.2% | $41.05 | $26.24 | +56.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $890K | 0.2% | $604.39 | $203.10 | +197.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 9,228 | $889K | 0.2% | $96.37 | $95.53 | +0.9% | COM | 254687106 |
| DGRO | ISHARES TR | 12,344 | $866K | 0.2% | $70.18 | $39.64 | +77.0% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 13,058 | $862K | 0.2% | $65.99 | $26.70 | +147.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,483 | $857K | 0.2% | $345.15 | $180.55 | +91.2% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 4,893 | $853K | 0.2% | $174.39 | $116.88 | +49.2% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 18,665 | $850K | 0.2% | $45.52 | $40.63 | +12.0% | STATE STREET SPD | 78468R788 |
| MGV | VANGUARD WORLD FD | 5,609 | $813K | 0.2% | $144.95 | $94.21 | +53.9% | MEGA CAP VAL ETF | 921910840 |
| MET | METLIFE INC | 11,300 | $799K | 0.2% | $70.72 | $75.82 | -6.7% | COM | 59156R108 |
| IBTG | ISHARES TR | 33,373 | $765K | 0.2% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VNQ | VANGUARD INDEX FDS | 8,587 | $762K | 0.2% | $88.70 | $73.97 | +19.9% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $760K | 0.2% | $446.54 | $182.02 | +145.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,464 | $735K | 0.2% | $164.57 | $93.87 | +75.3% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,540 | $734K | 0.2% | $58.54 | $60.14 | -2.7% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,026 | $731K | 0.2% | $80.95 | $56.22 | +44.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 25,238 | $725K | 0.2% | $28.71 | $29.60 | -3.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,546 | $715K | 0.2% | $157.28 | $50.02 | +214.4% | COM | 45866F104 |
| NKE | NIKE INC | 13,422 | $709K | 0.2% | $52.82 | $64.33 | -17.9% | CL B | 654106103 |
| UL | UNILEVER PLC | 12,044 | $686K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IGV | ISHARES TR | 8,249 | $660K | 0.1% | $80.05 | $100.75 | -20.5% | EXPANDED TECH | 464287515 |
| EUAD | SPINNAKER ETF SERIES | 16,012 | $652K | 0.1% | $40.74 | $30.33 | +34.3% | SELECT STOXX EUR | 84858T772 |
| BINC | BLACKROCK ETF TRUST II | 12,060 | $626K | 0.1% | $51.93 | $53.05 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| IWM | ISHARES TR | 2,458 | $610K | 0.1% | $248.00 | $115.92 | +113.9% | RUSSELL 2000 ETF | 464287655 |
| RAVI | FLEXSHARES TR | 8,050 | $607K | 0.1% | $75.41 | $75.92 | -0.7% | FLEXSHARES ULTRA | 33939L886 |
| VDC | VANGUARD WORLD FD | 2,644 | $594K | 0.1% | $224.59 | $174.63 | +28.6% | CONSUM STP ETF | 92204A207 |
| NUE | NUCOR CORP | 3,488 | $590K | 0.1% | $169.10 | $56.08 | +201.5% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 4,144 | $578K | 0.1% | $139.37 | $55.04 | +153.2% | COM | 375558103 |
| LGLV | SPDR SERIES TRUST | 3,225 | $574K | 0.1% | $178.10 | $175.71 | +1.4% | STATE STREET SPD | 78468R804 |
| EWJ | ISHARES INC | 6,643 | $561K | 0.1% | $84.44 | $63.14 | +33.7% | MSCI JAPAN ETF | 46434G822 |
| ASML | ASML HLDG NV | 424 | $560K | 0.1% | $1320.83 | $691.82 | +90.9% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,495 | $556K | 0.1% | $371.75 | $231.38 | +60.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,226 | $553K | 0.1% | $130.95 | $89.66 | +46.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 4,880 | $552K | 0.1% | $113.18 | $68.25 | +65.8% | COM | 209115104 |
| T | AT&T INC | 18,958 | $550K | 0.1% | $28.99 | $16.99 | +70.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,094 | $547K | 0.1% | $499.75 | $214.50 | +132.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,252 | $546K | 0.1% | $242.62 | $82.79 | +193.1% | COM | 907818108 |
| IBTH | ISHARES TR | 24,142 | $542K | 0.1% | $22.43 | $22.46 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| SHY | ISHARES TR | 6,325 | $522K | 0.1% | $82.57 | $81.74 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 4,588 | $519K | 0.1% | $113.10 | $76.01 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,500 | $503K | 0.1% | $23.40 | $19.99 | +17.0% | FT VEST NASD 100 | 33740F219 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $502K | 0.1% | $287.00 | $95.26 | +201.3% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $465K | 0.1% | $195.98 | $125.21 | +56.5% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 1,070 | $460K | 0.1% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| DNL | WISDOMTREE TR | 11,400 | $460K | 0.1% | $40.37 | $39.14 | +3.1% | GLOBAL EX US QUA | 97717W844 |
| META | META PLATFORMS INC | 787 | $450K | 0.1% | $572.18 | $443.45 | +29.0% | CL A | 30303M102 |
| SNY | SANOFI SA | 9,307 | $448K | 0.1% | $48.18 | $51.35 | -6.2% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 8,919 | $440K | 0.1% | $49.37 | $31.37 | +57.4% | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,084 | $434K | 0.1% | $61.26 | $44.06 | +39.0% | STATE STREET ENE | 81369Y506 |
| GIND | GOLDMAN SACHS ETF TR | 19,450 | $432K | 0.1% | $22.21 | $26.41 | -15.9% | INDIA EQUITY ETF | 38149W481 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $430K | 0.1% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SVCS INC | 4,364 | $429K | 0.1% | $98.38 | $84.60 | +16.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,248 | $418K | 0.1% | $128.78 | $96.02 | +34.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 4,270 | $417K | 0.1% | $97.69 | $81.12 | +20.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $411K | 0.1% | $242.34 | $149.26 | +62.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,575 | $410K | 0.1% | $89.59 | $66.04 | +35.7% | COM | 855244109 |
| SHEL | SHELL PLC | 4,328 | $402K | 0.1% | $92.99 | $52.71 | +76.4% | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,832 | $400K | 0.1% | $82.75 | $81.18 | +1.9% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,084 | $394K | 0.1% | $77.59 | $38.54 | +101.3% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 1,251 | $391K | 0.1% | $312.22 | $179.83 | +73.6% | INDUSTRIAL ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,184 | $385K | 0.1% | $37.84 | $31.01 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,785 | $379K | 0.1% | $79.27 | $80.41 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| — | BOEING CO | 5,803 | $376K | 0.1% | $64.88 | $60.75 | — | DEP CONV PFD A | 097023204 |
| GE | GE AEROSPACE | 1,310 | $372K | 0.1% | $283.68 | $170.12 | +66.8% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 3,334 | $353K | 0.1% | $106.01 | $71.84 | +47.6% | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 403 | $352K | 0.1% | $872.99 | $415.97 | +109.8% | COM | 36828A101 |
| IVE | ISHARES TR | 1,642 | $347K | 0.1% | $211.15 | $188.91 | +11.8% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,345 | $344K | 0.1% | $146.61 | $99.94 | +46.7% | STATE STREET HEA | 81369Y209 |
| IHE | ISHARES TR | 3,779 | $328K | 0.1% | $86.68 | $60.98 | +42.1% | U.S. PHARMA ETF | 464288836 |
| DE | DEERE & CO | 556 | $313K | 0.1% | $563.08 | $365.73 | +54.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,087 | $307K | 0.1% | $147.11 | $99.23 | +48.3% | COM | 68389X105 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $305K | 0.1% | $27.70 | $11.39 | +143.3% | SHS | G76279101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,675 | $300K | 0.1% | $64.08 | $61.78 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 3,159 | $297K | 0.1% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| IBTI | ISHARES TR | 13,235 | $295K | 0.1% | $22.28 | $22.38 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,175 | $285K | 0.1% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 833 | $282K | 0.1% | $337.95 | $194.75 | +73.5% | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 5,996 | $281K | 0.1% | $46.84 | $46.46 | +0.8% | MSCI INDIA ETF | 46429B598 |
| IWD | ISHARES TR | 1,279 | $273K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,863 | $271K | 0.1% | $145.23 | $121.23 | +19.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 757 | $266K | 0.1% | $351.87 | $241.66 | +45.6% | COM | 031162100 |
| ITOT | ISHARES TR | 1,866 | $266K | 0.1% | $142.39 | $117.27 | +21.5% | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,597 | $253K | 0.1% | $45.26 | $42.49 | +6.5% | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,669 | $244K | 0.1% | $146.28 | $88.72 | +64.9% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,437 | $242K | 0.1% | $99.27 | $97.99 | +1.3% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LTD SWITZ | 734 | $239K | 0.1% | $325.93 | $276.21 | +18.0% | COM | H1467J104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $234K | 0.1% | $75.09 | $48.82 | +53.8% | COM | 462222100 |
| PFF | ISHARES TR | 7,546 | $229K | 0.1% | $30.32 | $31.73 | -4.4% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 2,701 | $221K | 0.0% | $81.98 | $80.18 | +2.2% | STATE STREET CON | 81369Y308 |
| VO | VANGUARD INDEX FDS | 769 | $221K | 0.0% | $287.18 * | $59.22 | +21.2% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 900 | $220K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| IXUS | ISHARES TR | 2,508 | $217K | 0.0% | $86.64 | $79.75 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT MCMORAN INC | 3,516 | $207K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| IAG | IAMGOLD CORP | 10,923 | $206K | 0.0% | $18.82 | $5.34 | +252.1% | COM | 450913108 |
| EWW | ISHARES INC | 2,722 | $205K | 0.0% | $75.23 | $62.45 | +20.5% | MSCI MEXICO ETF | 464286822 |