Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,122 | $48.36M | 10.6% | $289.36 | $120.31 | +140.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,021,776 | $29.59M | 6.5% | $28.96 | $20.20 | +43.4% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 74,223 | $26.53M | 5.8% | $357.37 | $113.53 | +214.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 59,037 | $22.02M | 4.8% | $373.02 | $168.38 | +121.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,204 | $21.26M | 4.7% | $238.34 | $131.91 | +80.7% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 216,134 | $19.81M | 4.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 84,794 | $16.97M | 3.7% | $200.09 | $101.04 | +98.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 38,119 | $12.48M | 2.7% | $327.33 | $89.37 | +266.3% | COM | 46625H100 |
| V | VISA INC | 33,801 | $11.6M | 2.5% | $343.09 | $114.60 | +199.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 129,607 | $11.39M | 2.5% | $87.88 | $66.48 | +32.2% | ST STR P500ETF | 78464A854 |
| ABBV | ABBVIE INC | 44,492 | $11.2M | 2.4% | $251.64 | $81.07 | +210.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 28,286 | $9.976M | 2.2% | $352.68 | $223.41 | +57.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 9,636 | $9.746M | 2.1% | $1011.40 | $320.78 | +215.3% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 11,532 | $8.492M | 1.9% | $736.38 | $271.52 | +171.2% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,840 | $7.765M | 1.7% | $222.88 | $76.22 | +192.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 13,577 | $7.648M | 1.7% | $563.31 | $265.14 | +112.4% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,285 | $7.055M | 1.5% | $302.97 | $213.84 | +41.7% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,815 | $6.913M | 1.5% | $500.39 | $251.88 | +98.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,269 | $6.506M | 1.4% | $426.12 | $251.70 | +69.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 33,159 | $6.317M | 1.4% | $190.52 | $110.44 | +72.5% | ST STR TECHN ETF | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 5,637 | $5.514M | 1.2% | $978.11 | $241.75 | +304.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 13,022 | $4.919M | 1.1% | $377.76 | $219.46 | +72.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,891 | $4.03M | 0.9% | $370.05 | $287.20 | +28.8% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 4,302 | $4.025M | 0.9% | $935.57 | $595.51 | +57.1% | COM | 22160K105 |
| SGOV | ISHARES TR | 36,865 | $3.711M | 0.8% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CVX | CHEVRON CORPORATION | 20,734 | $3.437M | 0.8% | $165.76 | $111.98 | +48.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,862 | $2.92M | 0.6% | $83.75 | $71.20 | +17.6% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 11,744 | $2.917M | 0.6% | $248.36 | $221.73 | +12.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 5,557 | $2.854M | 0.6% | $513.60 | $155.49 | +230.3% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 11,584 | $2.769M | 0.6% | $239.02 | $141.29 | +69.2% | COM NEW | 16411R208 |
| DBEF | DBX ETF TR | 50,461 | $2.757M | 0.6% | $54.63 | $34.12 | +60.1% | XTRACK MSCI EAFE | 233051200 |
| MET | METLIFE INC | 32,479 | $2.748M | 0.6% | $84.61 | $52.44 | +61.4% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,371 | $2.525M | 0.6% | $1065.11 | $245.40 | +334.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 13,101 | $2.496M | 0.5% | $190.48 | $197.47 | -3.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 2,017 | $2.419M | 0.5% | $1199.54 | $527.60 | +127.3% | COM | 532457108 |
| BOND | PIMCO ETF TR | 26,166 | $2.413M | 0.5% | $92.21 | $92.27 | -0.1% | ACTIVE BD ETF | 72201R775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,189 | $2.382M | 0.5% | $746.85 | $417.06 | +79.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 67,381 | $2.28M | 0.5% | $33.84 | $26.78 | +26.4% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,602 | $2.229M | 0.5% | $293.20 | $243.17 | +20.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 6,238 | $2.204M | 0.5% | $353.31 | $114.38 | +208.9% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 3,899 | $2.186M | 0.5% | $560.61 | $663.97 | -15.6% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 16,947 | $2.135M | 0.5% | $126.00 | $110.88 | +13.6% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,587 | $2.134M | 0.5% | $281.23 | $157.37 | +78.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 6,247 | $2.13M | 0.5% | $341.02 | $175.11 | +94.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,394 | $1.792M | 0.4% | $190.79 * | $220.73 | +245.7% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 5,162 | $1.746M | 0.4% | $338.25 | $188.66 | +79.3% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 30,487 | $1.737M | 0.4% | $56.98 | $24.01 | +137.3% | COM | 060505104 |
| IWR | ISHARES TR | 15,554 | $1.716M | 0.4% | $110.32 | $85.21 | +29.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 11,568 | $1.696M | 0.4% | $146.65 | $120.25 | +21.9% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 9,859 | $1.675M | 0.4% | $169.88 | $108.52 | +56.5% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 4,188 | $1.665M | 0.4% | $397.68 | $503.73 | -21.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 3,564 | $1.499M | 0.3% | $420.60 | $271.58 | +54.9% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $1.49M | 0.3% | $70.07 | $19.51 | +259.1% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,482 | $1.442M | 0.3% | $580.91 | $77.42 | +650.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,768 | $1.388M | 0.3% | $501.32 | $218.37 | +129.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,884 | $1.387M | 0.3% | $116.67 | $174.34 | -33.1% | CL A | 69608A108 |
| WMT | WALMART INC | 12,135 | $1.374M | 0.3% | $113.26 | $59.30 | +91.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 18,743 | $1.352M | 0.3% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 2,599 | $1.277M | 0.3% | $491.16 | $377.76 | +30.0% | SHS | G8994E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,173 | $1.252M | 0.3% | $56.48 | $57.57 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| JXN | JACKSON FINANCIAL INC | 11,900 | $1.218M | 0.3% | $102.39 | $30.96 | +230.8% | COM CL A | 46817M107 |
| INTC | INTEL CORP | 8,637 | $1.206M | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,356 | $1.201M | 0.3% | $42.34 | $32.53 | +30.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,475 | $1.199M | 0.3% | $126.57 | $84.05 | +50.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 7,023 | $1.187M | 0.3% | $169.05 | $56.28 | +200.4% | COM | 718546104 |
| GEV | GE VERNOVA INC | 995 | $1.169M | 0.3% | $1175.29 | $553.11 | +112.4% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 7,684 | $1.164M | 0.3% | $151.50 | $147.33 | +2.8% | COM | 872540109 |
| LH | LABCORP HOLDINGS INC | 4,094 | $1.146M | 0.3% | $280.00 | $252.90 | +10.7% | COM SHS | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 9,038 | $1.128M | 0.2% | $124.76 | $82.23 | +51.7% | US SML CP VALU | 025072877 |
| NUE | NUCOR CORP | 5,019 | $1.118M | 0.2% | $222.75 | $83.26 | +167.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 20,588 | $1.093M | 0.2% | $53.11 | $36.24 | +46.6% | ST STR ENERG ETF | 81369Y506 |
| HACK | AMPLIFY ETF TR | 10,293 | $1.08M | 0.2% | $104.93 | $76.33 | +37.5% | AMPLIFY CYBERSEC | 032108664 |
| MRK | MERCK & CO INC | 8,362 | $1.075M | 0.2% | $128.51 | $65.47 | +96.3% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 19,821 | $1.074M | 0.2% | $54.21 | $29.73 | +82.3% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,192 | $1.054M | 0.2% | $330.12 | $108.09 | +205.4% | COM | 89417E109 |
| T | AT&T INC | 49,920 | $1.033M | 0.2% | $20.70 | $15.08 | +37.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $1.028M | 0.2% | $509.41 | $296.04 | +72.1% | COM | 539830109 |
| IWB | ISHARES TR | 2,409 | $987K | 0.2% | $409.57 | $352.52 | +16.2% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 3,712 | $948K | 0.2% | $255.41 | $100.81 | +153.4% | COM | 219350105 |
| GE | GE AEROSPACE | 2,504 | $936K | 0.2% | $373.75 | $128.76 | +190.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,042 | $891K | 0.2% | $220.51 | $244.20 | -9.7% | COM | 548661107 |
| KO | COCA COLA CO | 10,718 | $871K | 0.2% | $81.27 | $52.91 | +53.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,347 | $868K | 0.2% | $136.81 | $72.60 | +88.5% | COM | 025537101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,972 | $859K | 0.2% | $61.46 | $55.30 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 2,298 | $847K | 0.2% | $368.38 | $447.35 | -17.7% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 866 | $833K | 0.2% | $961.57 | $965.66 | -0.4% | COM | 09290D101 |
| RTX | RTX CORPORATION | 4,337 | $823K | 0.2% | $189.71 | $80.39 | +136.0% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 3,180 | $820K | 0.2% | $257.90 | $58.46 | +341.2% | CL A | 422806208 |
| MS | MORGAN STANLEY | 3,887 | $813K | 0.2% | $209.06 | $88.21 | +137.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 15,740 | $784K | 0.2% | $49.82 | $34.88 | +42.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 6,607 | $776K | 0.2% | $117.45 | $45.81 | +156.4% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,549 | $768K | 0.2% | $89.85 | $67.06 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| MMM | 3M CO | 4,717 | $764K | 0.2% | $161.91 | $81.10 | +99.6% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 19,660 | $749K | 0.2% | $38.10 | $29.26 | +30.2% | COM | 460146103 |
| ORCL | ORACLE CORP | 4,789 | $702K | 0.2% | $146.56 | $64.35 | +127.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 953 | $689K | 0.2% | $722.72 | $157.45 | +359.2% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 6,315 | $682K | 0.1% | $107.93 | $76.18 | +41.7% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 4,721 | $676K | 0.1% | $143.15 | $85.05 | +68.3% | COM | 291011104 |
| BK | BANK OF NY MELLON CORP | 4,329 | $626K | 0.1% | $144.60 * | $83.95 | +65.7% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,778 | $622K | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,550 | $611K | 0.1% | $64.01 | $74.47 | -14.0% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 802 | $606K | 0.1% | $755.60 | $426.37 | +77.2% | COM | 58155Q103 |
| HONA | HONEYWELL AEROSPACE INC | 2,721 | $602K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CRM | SALESFORCE INC | 3,819 | $598K | 0.1% | $156.65 | $217.09 | -27.8% | COM | 79466L302 |
| GWW | WW GRAINGER INC | 438 | $596K | 0.1% | $1360.66 | $724.00 | +87.9% | COM | 384802104 |
| MCD | MCDONALDS CORP | 2,177 | $588K | 0.1% | $270.27 | $301.40 | -10.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,126 | $579K | 0.1% | $185.24 | $106.98 | +73.1% | ST STR INDL ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 3,153 | $570K | 0.1% | $180.91 | $88.71 | +103.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 3,531 | $560K | 0.1% | $158.66 | $117.59 | +34.9% | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 11,485 | $521K | 0.1% | $45.34 | $39.14 | +15.8% | ST STR UTIL ETF | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 16,799 | $497K | 0.1% | $29.56 | $20.69 | +42.9% | MSCI ENERGY IDX | 316092402 |
| NOW | SERVICENOW INC | 4,847 | $481K | 0.1% | $99.28 | $150.29 | -33.9% | COM | 81762P102 |
| CTVA | CORTEVA INC | 5,571 | $472K | 0.1% | $84.70 | $40.08 | +111.3% | COM | 22052L104 |
| VCR | VANGUARD WORLD FD | 1,186 | $470K | 0.1% | $396.61 | $243.55 | +62.8% | CONSUM DIS ETF | 92204A108 |
| SHEL | SHELL PLC | 6,000 | $465K | 0.1% | $77.54 | $60.82 | +27.5% | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 14,486 | $459K | 0.1% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 392 | $452K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| PAVE | GLOBAL X FDS | 7,526 | $443K | 0.1% | $58.92 | $18.35 | +221.1% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 18,216 | $439K | 0.1% | $24.08 | $34.14 | -29.5% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,286 | $438K | 0.1% | $340.74 | $180.66 | +88.6% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 3,930 | $435K | 0.1% | $110.63 | $75.18 | +47.2% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 2,110 | $417K | 0.1% | $197.59 | $173.90 | +13.6% | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 5,284 | $413K | 0.1% | $78.23 | $81.63 | -4.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,218 | $410K | 0.1% | $184.77 | $131.41 | +40.6% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $408K | 0.1% | $135.99 | $84.54 | +60.9% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $403K | 0.1% | $496.73 | $422.71 | +17.5% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,829 | $398K | 0.1% | $36.76 | $28.91 | — | COM | 293792107 |
| EXC | EXELON CORP | 8,457 | $394K | 0.1% | $46.62 | $33.42 | +39.5% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $374K | 0.1% | $270.40 | $190.27 | +42.2% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 4,636 | $374K | 0.1% | $80.57 | $72.26 | +11.5% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 926 | $368K | 0.1% | $397.13 | $206.52 | +92.3% | COM | 032654105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 511 | $359K | 0.1% | $703.34 | $527.72 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 4,310 | $353K | 0.1% | $81.98 | $68.24 | +20.2% | COM | 45687V106 |
| BX | BLACKSTONE INC | 2,984 | $351K | 0.1% | $117.67 | $151.56 | -22.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,839 | $348K | 0.1% | $71.94 | $37.07 | +94.1% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 2,214 | $337K | 0.1% | $152.37 | $99.95 | +52.4% | COM | 233331107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,964 | $336K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,213 | $334K | 0.1% | $104.00 | $103.20 | +0.8% | TAX EXEMPT BD | 92204H400 |
| — | COHEN & STEERS QUALITY INCOM | 27,023 | $333K | 0.1% | $12.31 | $11.74 | — | COM | 19247L106 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $330K | 0.1% | $113.69 | $70.33 | +61.7% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $327K | 0.1% | $53.61 | $37.85 | +41.7% | ST STR FINL ETF | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,724 | $327K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| TOL | TOLL BROTHERS INC | 1,900 | $313K | 0.1% | $164.75 | $83.33 | +97.7% | COM | 889478103 |
| NOBL | PROSHARES TR | 5,232 | $294K | 0.1% | $56.16 | $96.32 | -41.7% | S&P 500 DV ARIST | 74348A467 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,986 | $293K | 0.1% | $97.96 | $70.09 | +39.8% | S&P500 EQL ENR | 46137V365 |
| MRVL | MARVELL TECHNOLOGY INC | 926 | $276K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SO | SOUTHERN CO | 2,855 | $273K | 0.1% | $95.71 | $48.01 | +99.3% | COM | 842587107 |
| IWF | ISHARES TR | 2,136 | $265K | 0.1% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| SHLD | GLOBAL X FDS | 4,304 | $257K | 0.1% | $59.71 | $73.83 | -19.1% | DEFENSE TECH ETF | 37960A529 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,835 | $247K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| CARR | CARRIER GLOBAL CORPORATION | 3,331 | $244K | 0.1% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,816 | $241K | 0.1% | $132.51 | $112.93 | +17.3% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,345 | $238K | 0.1% | $176.62 | $126.70 | +39.4% | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC | 2,534 | $237K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 645 | $234K | 0.1% | $362.30 | $315.95 | +14.6% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,574 | $232K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 3,089 | $230K | 0.1% | $74.33 | $69.23 | +7.4% | COM | 969457100 |
| TTE | TOTALENERGIES SE | 2,858 | $222K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| JNJ | JOHNSON & JOHNSON | 867 | $220K | 0.0% | $254.02 | $233.06 | +9.0% | COM | 478160104 |
| IJH | ISHARES TR | 2,767 | $213K | 0.0% | $77.11 | $55.45 | +39.1% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $128K | 0.0% | $12.12 | $11.52 | — | COM | 67066V101 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $126K | 0.0% | $11.32 | $16.28 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $113K | 0.0% | $11.31 | $8.94 | — | SHS | 09257A108 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 27,023 | $403 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |