Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 14,812 | $1.491M | 0.3% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,990 | $1.355M | 0.3% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| HONA | HONEYWELL AEROSPACE INC | 4,782 | $1.057M | 0.2% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,712 | $1.055M | 0.2% | $223.90 | — | COM | 438516205 |
| INTC | INTEL CORP | 2,539 | $355K | 0.1% | $139.64 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 409 | $296K | 0.1% | $723.25 | — | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $260K | 0.1% | $495.08 | — | COM | 773903109 |
| DMX | DOUBLELINE ETF TRUST | 5,050 | $254K | 0.1% | $50.24 | — | MULT SEC INC ETF | 25861R709 |
| DELL | DELL TECHNOLOGIES INC | 541 | $233K | 0.0% | $431.46 | — | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 900 | $214K | 0.0% | $237.94 | — | COM | 020002101 |
| SHV | ISHARES TR | 1,929 | $213K | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| QDF | FLEXSHARES TR | 2,340 | $210K | 0.0% | $89.92 | — | QUALT DIVD IDX | 33939L860 |
| NVDA | NVIDIA CORPORATION | 2,200 | $16,940 | 0.0% | $142.98 | — | PUT | 67066G104 |
| META | META PLATFORMS INC | 400 | $12,480 | 0.0% | $480.79 | — | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 1,800 | $8,505 | 0.0% | $108.12 | — | PUT | 02079K305 |
| LLY | ELI LILLY & CO | 800 | $3,240 | 0.0% | $447.15 | — | PUT | 532457108 |
| AAPL | APPLE INC | 700 | $3,115 | 0.0% | $95.01 | — | PUT | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,441 (+2.6%) | $25.7M (+18.3%) | 5.2% | $151.41 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 224,090 (+398.9%) | $19.7M (+19.4%) | 4.0% | $102.76 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 73,376 (+703.2%) | $8.77M (+37.6%) | 1.8% | $127.42 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 83,948 (+13.1%) | $13.12M (+16.7%) | 2.6% | $126.29 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 198,228 (+35.0%) | $6.286M (+39.6%) | 1.3% | $35.03 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 92,893 (+4.8%) | $14.68M (+11.8%) | 3.0% | $115.32 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 58,599 (+628.4%) | $5.048M (+43.6%) | 1.0% | $99.58 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 14,953 (+22.6%) | $3.281M (+40.2%) | 0.7% | $166.98 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,090 (+44.9%) | $1.419M (+66.3%) | 0.3% | $142.98 | — | COM | 67066G104 |
| VIK | VIKING HOLDINGS LTD | 16,312 (+2.5%) | $1.707M (+46.0%) | 0.3% | $54.51 | — | ORD SHS | G93A5A101 |
| VYMI | VANGUARD WHITEHALL FDS | 68,682 (+3.1%) | $6.745M (+7.4%) | 1.4% | $92.29 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 3,269 (+45.2%) | $889K (+62.7%) | 0.2% | $141.65 | — | COM | 907818108 |
| PULS | PGIM ETF TR | 138,435 (+4.7%) | $6.859M (+4.8%) | 1.4% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYD | SPDR SERIES TRUST | 24,015 (+28.7%) | $1.146M (+34.9%) | 0.2% | $42.28 | — | ST STR SP500DIV | 78468R788 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,010 (+2.5%) | $3.615M (+8.8%) | 0.7% | $85.20 | — | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 16,588 (+300.0%) | $2.06M (+16.5%) | 0.4% | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 17,150 (+42.2%) | $898K (+43.3%) | 0.2% | $52.61 | — | ISHA FLEX IN ETF | 092528603 |
| IGV | ISHARES TR | 10,190 (+23.5%) | $923K (+39.8%) | 0.2% | $102.06 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,143 (+45.2%) | $644K (+43.0%) | 0.1% | $480.79 | — | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 8,123 (+34.4%) | $1.22M (+16.6%) | 0.2% | $114.08 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 1,520 (+21.5%) | $548K (+40.2%) | 0.1% | $218.28 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 2,502 (+1.8%) | $752K (+23.3%) | 0.2% | $122.31 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 4,423 (+475.2%) | $356K (+61.4%) | 0.1% | $110.10 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 9,101 (+6.0%) | $878K (+15.2%) | 0.2% | $74.28 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 21,997 (+8.8%) | $1.141M (+7.2%) | 0.2% | $40.92 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 (+1.5%) | $484K (+17.7%) | 0.1% | $151.17 | — | COM | 459200101 |
| EUAD | SPINNAKER ETF SERIES | 17,011 (+6.2%) | $718K (+10.0%) | 0.1% | $34.43 | — | SELE STO EUR ETF | 84858T772 |
| SDY | SPDR SERIES TRUST | 8,026 (+1.2%) | $1.221M (+5.5%) | 0.2% | $85.65 | — | ST STR SP DIV | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 9,284 (+4.1%) | $498K (+13.0%) | 0.1% | $33.44 | — | ST STR FINL ETF | 81369Y605 |
| PAAA | PGIM ETF TR | 26,614 (+2.1%) | $1.364M (+2.2%) | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| LGLV | SPDR SERIES TRUST | 3,289 (+2.0%) | $597K (+3.9%) | 0.1% | $177.05 | — | ST STR R1K LOWV | 78468R804 |
| NOBL | PROSHARES TR | 6,668 (+100.0%) | $374K (+6.0%) | 0.1% | $58.83 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,350 (+1.6%) | $380K (-1.3%) | 0.1% | $31.10 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,449 | $2.136M | 0.4% | $83.48 | — | — | 438516106 |
| GIND | GOLDMAN SACHS ETF TR | 19,450 | $432K | 0.1% | $27.33 | — | — | 38149W481 |
| INDA | ISHARES TR | 5,996 | $281K | 0.1% | $47.00 | — | — | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,669 | $244K | 0.0% | $88.72 | — | — | 69608A108 |
| PFF | ISHARES TR | 7,546 | $229K | 0.0% | $31.15 | — | — | 464288687 |
| EWW | ISHARES INC | 2,722 | $205K | 0.0% | $61.75 | — | — | 464286822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6,560 (-2.5%) | $3.811M (+178.4%) | 0.8% | $98.72 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 31,374 (-1.7%) | $11.21M (+22.2%) | 2.3% | $108.12 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 88,671 (-1.3%) | $10.04M (-10.1%) | 2.0% | $47.96 | — | COM | 931142103 |
| PFE | PFIZER INC | 226,116 (-2.6%) | $5.445M (-16.5%) | 1.1% | $22.54 | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 92,789 (-1.7%) | $14.06M (-6.7%) | 2.8% | $50.86 | — | COM | 872540109 |
| AMZN | AMAZON COM INC | 36,783 (-1.3%) | $8.767M (+13.0%) | 1.8% | $130.84 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,881 (-1.1%) | $12.99M (-7.2%) | 2.6% | $189.02 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,879 (-1.0%) | $2.859M (+52.1%) | 0.6% | $234.97 | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 22,958 (-4.5%) | $3.139M (-23.0%) | 0.6% | $64.19 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 39,005 (-2.4%) | $5.281M (-14.9%) | 1.1% | $96.79 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,280 (-4.1%) | $2.298M (-19.1%) | 0.5% | $32.31 | — | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 72,754 (-1.9%) | $4.146M (+14.7%) | 0.8% | $23.05 | — | COM | 060505104 |
| IVV | ISHARES TR | 6,899 (-3.8%) | $5.166M (+10.3%) | 1.0% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,924 (-2.8%) | $1.7M (+39.3%) | 0.3% | $107.14 | — | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 1,809 (-2.2%) | $2.17M (+27.5%) | 0.4% | $447.15 | — | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 20,088 (-1.0%) | $2.39M (+20.3%) | 0.5% | $37.49 | — | ST STR P500GRW | 78464A409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,488 (-45.9%) | $639K (-35.0%) | 0.1% | $88.34 | — | COM | 538034109 |
| V | VISA INC | 9,564 (-1.6%) | $3.281M (+11.7%) | 0.7% | $142.93 | — | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 6,799 (-1.2%) | $1.625M (-16.8%) | 0.3% | $187.75 | — | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 10,731 (-3.8%) | $2.642M (+13.8%) | 0.5% | $59.49 | — | COM | 693475105 |
| MRK | MERCK & CO INC | 51,773 (-1.8%) | $6.653M (+4.9%) | 1.3% | $49.77 | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,115 (-2.4%) | $1.807M (+20.2%) | 0.4% | $108.94 | — | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 419 (-1.2%) | $834K (+48.8%) | 0.2% | $692.76 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 10,465 (-1.2%) | $747K (-26.6%) | 0.2% | $101.24 | — | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 28,696 (-2.8%) | $2.605M (+11.6%) | 0.5% | $34.14 | — | ST STR PR SP1500 | 78464A805 |
| NKE | NIKE INC | 11,159 (-16.9%) | $458K (-35.4%) | 0.1% | $64.33 | — | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,784 (-6.7%) | $749K (-21.7%) | 0.2% | $183.89 | — | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 15,369 (-1.1%) | $1.395M (-12.6%) | 0.3% | $33.83 | — | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 3,810 (-22.7%) | $1.412M (-12.4%) | 0.3% | $150.35 | — | CL A | 571903202 |
| DIS | DISNEY WALT CO | 7,176 (-22.2%) | $691K (-22.3%) | 0.1% | $95.53 | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 6,633 (-2.2%) | $2.244M (+9.4%) | 0.5% | $77.36 | — | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 24,283 (-5.0%) | $2.134M (+9.0%) | 0.4% | $31.60 | — | ST STR P500ETF | 78464A854 |
| EWJ | ISHARES INC | 4,177 (-37.1%) | $390K (-30.5%) | 0.1% | $63.35 | — | MSCI JAPAN ETF | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,766 (-42.8%) | $229K (-42.8%) | 0.0% | $81.13 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,173 (-2.3%) | $586K (+40.2%) | 0.1% | $96.02 | — | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 11,659 (-3.1%) | $2.598M (-6.0%) | 0.5% | $44.47 | — | COM | 94106L109 |
| T | AT&T INC | 18,755 (-1.1%) | $388K (-29.4%) | 0.1% | $16.99 | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,445 (-1.8%) | $736K (-17.3%) | 0.1% | $203.10 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 22,910 (-1.3%) | $5.819M (+2.6%) | 1.2% | $70.03 | — | COM | 478160104 |
| MET | METLIFE INC | 11,180 (-1.1%) | $946K (+18.4%) | 0.2% | $75.82 | — | COM | 59156R108 |
| GLD | SPDR GOLD TR | 870 (-18.7%) | $320K (-30.4%) | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,646 (-2.4%) | $2.088M (+6.1%) | 0.4% | $174.77 | — | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 24,742 (-2.0%) | $607K (-16.2%) | 0.1% | $29.60 | — | CL A | 20030N101 |
| KO | COCA COLA CO | 31,195 (-2.1%) | $2.535M (+4.6%) | 0.5% | $43.35 | — | COM | 191216100 |
| VFH | VANGUARD WORLD FD | 15,805 (-4.0%) | $2.08M (+4.6%) | 0.4% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 12,920 (-1.3%) | $1.134M (-6.7%) | 0.2% | $56.18 | — | COM | 65339F101 |
| SPYV | SPDR SERIES TRUST | 51,450 (-4.5%) | $3.128M (+2.6%) | 0.6% | $33.39 | — | ST STR P500VAL | 78464A508 |
| SHY | ISHARES TR | 5,444 (-13.9%) | $447K (-14.4%) | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 4,223 (-2.4%) | $327K (-18.6%) | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,300 (-1.6%) | $939K (-6.5%) | 0.2% | $39.99 | — | COM | 110122108 |
| DGRW | WISDOMTREE TR | 15,107 (-4.0%) | $1.444M (+4.5%) | 0.3% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FD | 12,202 (-1.3%) | $2.388M (-2.5%) | 0.5% | $144.83 | — | UTILITIES ETF | 92204A876 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,238 (-4.3%) | $1.256M (-4.3%) | 0.3% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| IBTH | ISHARES TR | 22,244 (-7.9%) | $498K (-8.1%) | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| UPS | UNITED PARCEL SVCS INC | 3,596 (-17.6%) | $387K (-10.0%) | 0.1% | $84.60 | — | CL B | 911312106 |
| DGRO | ISHARES TR | 11,986 (-2.9%) | $908K (+4.9%) | 0.2% | $39.62 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 6,738 (-1.5%) | $1.278M (-3.1%) | 0.3% | $58.15 | — | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 4,625 (-5.2%) | $512K (-7.4%) | 0.1% | $68.21 | — | COM | 209115104 |
| SBUX | STARBUCKS CORP | 4,347 (-5.0%) | $444K (+8.4%) | 0.1% | $66.04 | — | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 5,174 (-7.8%) | $846K (+4.0%) | 0.2% | $95.02 | — | MEGA CAP VAL ETF | 921910840 |
| DNL | WISDOMTREE TR | 10,550 (-7.5%) | $487K (+5.9%) | 0.1% | $48.75 | — | GLOB EX US QU FD | 97717W844 |
| UL | UNILEVER PLC | 11,834 (-1.7%) | $711K (+3.7%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWD | ISHARES TR | 1,229 (-3.9%) | $298K (+9.0%) | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,321 (-1.0%) | $368K (+7.1%) | 0.1% | $101.49 | — | ST STR CARE ETF | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,197 (-2.7%) | $710K (-3.3%) | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 2,564 (-3.0%) | $578K (-2.6%) | 0.1% | $179.20 | — | CONSUM STP ETF | 92204A207 |
| IBTI | ISHARES TR | 12,746 (-3.7%) | $282K (-4.3%) | 0.1% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,857 (-1.9%) | $719K (-1.6%) | 0.1% | $56.21 | — | COM | 744573106 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 20,500 (-4.7%) | $514K (+2.1%) | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| IVE | ISHARES TR | 1,555 (-5.3%) | $353K (+1.8%) | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,635 (-12.2%) | $265K (-2.2%) | 0.1% | $121.23 | — | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,726 (-1.2%) | $373K (-1.5%) | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 687 (-6.4%) | $234K (-2.2%) | 0.0% | $276.21 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 748 (-1.2%) | $271K (+1.7%) | 0.1% | $241.66 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 15,152 (-1.3%) | $2.222M (+0.2%) | 0.4% | $104.66 | — | COM | 742718109 |
| IQLT | ISHARES TR | 30,669 (-6.7%) | $1.52M (-0.0%) | 0.3% | $44.66 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 1,619 (-13.2%) | $266K (+0.1%) | 0.1% | $120.61 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,531 | $6.302M | 1.3% | $77.00 | — | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 21,027 | $15.14M | 3.0% | $99.16 | — | COM | 74762E102 |
| AAPL | APPLE INC | 78,845 | $22.81M | 4.6% | $95.01 | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 53,586 | $11.68M | 2.3% | $138.26 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,196 | $12.38M | 2.5% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 5,520 | $4.065M | 0.8% | $288.07 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 25,628 | $6.449M | 1.3% | $71.95 | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 11,405 | $4.308M | 0.9% | $151.04 | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 17,545 | $2.908M | 0.6% | $94.50 | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,547 | $7.701M | 1.5% | $93.81 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 18,491 | $6.053M | 1.2% | $97.25 | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,586 | $1.689M | 0.3% | $210.39 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,084 | $3.796M | 0.8% | $233.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,708 | $12.36M | 2.5% | $142.42 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,633 | $2.874M | 0.6% | $184.56 | — | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 41,274 | $3.529M | 0.7% | $68.03 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,416 | $2.346M | 0.5% | $330.66 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 10,673 | $3.191M | 0.6% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 16,464 | $2.979M | 0.6% | $52.99 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 9,201 | $3.245M | 0.7% | $170.03 | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $1.363M | 0.3% | $384.13 | — | COM | 38141G104 |
| ADSK | AUTODESK INC | 4,578 | $890K | 0.2% | $120.54 | — | COM | 052769106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,315 | $1.732M | 0.3% | $273.93 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 5,050 | $593K | 0.1% | $38.54 | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,453 | $931K | 0.2% | $93.87 | — | COM NEW | 617446448 |
| NUE | NUCOR CORP | 3,488 | $777K | 0.2% | $56.08 | — | COM | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,025 | $1.206M | 0.2% | $23.73 | — | FT VEST RIS | 33738D879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,578 | $564K | 0.1% | $50.02 | — | COM | 45866F104 |
| CSX | CSX CORP | 22,607 | $1.075M | 0.2% | $26.24 | — | COM | 126408103 |
| ITA | ISHARES TR | 5,987 | $1.451M | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,483 | $722K | 0.1% | $180.55 | — | COM | 502431109 |
| GEV | GE VERNOVA INC | 403 | $474K | 0.1% | $415.97 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 1,310 | $489K | 0.1% | $170.12 | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 825 | $394K | 0.1% | $177.76 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 4,588 | $631K | 0.1% | $77.36 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,559 | $359K | 0.1% | $44.65 | — | S&P500 EQL TEC | 46137V282 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,388 | $3.964M | 0.8% | $30.95 | — | WATER RES ETF | 46137V142 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,479 | $1.582M | 0.3% | $24.27 | — | FST TR GLB FD | 33739H101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,020 | $2.981M | 0.6% | $51.12 | — | FT VEST S&P 500 | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $845K | 0.2% | $182.02 | — | COM | 92532F100 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $389K | 0.1% | $11.39 | — | SHS | G76279101 |
| MO | ALTRIA GROUP INC | 13,036 | $938K | 0.2% | $26.70 | — | COM | 02209S103 |
| TSLA | TESLA INC | 1,495 | $629K | 0.1% | $231.38 | — | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 7,095 | $377K | 0.1% | $66.30 | — | ST STR ENERG ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 4,144 | $524K | 0.1% | $55.04 | — | COM | 375558103 |
| SNY | SANOFI SA | 9,307 | $397K | 0.1% | $53.13 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $550K | 0.1% | $95.26 | — | COM | 655844108 |
| IHE | ISHARES TR | 3,779 | $374K | 0.1% | $98.90 | — | U.S. PHARMA ETF | 464288836 |
| PRU | PRUDENTIAL FINL INC | 4,270 | $461K | 0.1% | $81.12 | — | COM | 744320102 |
| USMV | ISHARES TR | 10,147 | $979K | 0.2% | $94.26 | — | MSCI USA MIN ETF | 46429B697 |
| DE | DEERE & CO | 556 | $353K | 0.1% | $365.73 | — | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $503K | 0.1% | $125.21 | — | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 32,910 | $12.28M | 2.5% | $108.77 | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,675 | $333K | 0.1% | $62.65 | — | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,175 | $318K | 0.1% | $91.75 | — | SHS | G51502105 |
| IAG | IAMGOLD CORP | 10,923 | $173K | 0.0% | $5.34 | — | COM | 450913108 |
| DUK | DUKE ENERGY CORP NEW | 4,213 | $533K | 0.1% | $88.38 | — | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 2,486 | $237K | 0.0% | $82.69 | — | CORE MSCI TOTAL | 46432F834 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $415K | 0.1% | $146.89 | — | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 1,094 | $562K | 0.1% | $214.50 | — | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 3,516 | $221K | 0.0% | $61.12 | — | CL B | 35671D857 |
| — | BOEING CO | 5,803 | $391K | 0.1% | $60.75 | — | DEP CONV PFD A | 097023204 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $247K | 0.0% | $48.82 | — | COM | 462222100 |
| MPC | MARATHON PETE CORP | 900 | $230K | 0.0% | $184.70 | — | COM | 56585A102 |
| IBTG | ISHARES TR | 33,103 | $758K | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHW | SCHWAB CHARLES CORP | 3,159 | $291K | 0.1% | $73.82 | — | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 29,681 | $1.717M | 0.3% | $40.85 | — | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 2,687 | $223K | 0.0% | $82.62 | — | ST STR STAPL ETF | 81369Y308 |
| ORCL | ORACLE CORP | 2,084 | $305K | 0.1% | $99.23 | — | COM | 68389X105 |
| AGG | ISHARES TR | 2,437 | $241K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 8,050 | $607K | 0.1% | $75.91 | — | ULTR SHO INC FD | 33939L886 |