Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 60,256 | $4.563M | 0.9% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| XOM | EXXONMOBIL HOLDINGS CORP | 23,053 | $3.752M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BIL | SPDR SERIES TRUST | 9,388 | $860K | 0.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NOW | SERVICENOW INC | 5,507 | $738K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| WDRN | WISDOMTREE TR | 20,979 | $547K | 0.1% | $26.08 | $26.98 | -3.3% | PHYSICAL AI HUMN | 97717Y188 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,709 | $320K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SCHY | SCHWAB STRATEGIC TR | 6,479 | $203K | 0.0% | $31.40 | $32.78 | -4.2% | INTERNL DIVID | 808524672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 256,743 (+29.5%) | $8.352M (+32.9%) | 1.7% | $32.53 | $30.17 | +7.8% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 31,516 (+112.8%) | $3.173M (+112.8%) | 0.6% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QUAL | ISHARES TR | 20,597 (+37.7%) | $4.577M (+39.5%) | 0.9% | $222.24 | $178.10 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 94,255 (+12.3%) | $14.33M (+9.2%) | 2.8% | $152.07 | $130.14 | +16.9% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 3,621 (+316.2%) | $1.379M (+330.3%) | 0.3% | $380.82 | $369.86 | +3.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 99,642 (+7.3%) | $15.46M (+5.3%) | 3.1% | $155.20 | $117.79 | +31.8% | HIGH DIV YLD | 921946406 |
| PAAA | PGIM ETF TR | 34,235 (+28.6%) | $1.756M (+28.7%) | 0.3% | $51.29 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| IGV | ISHARES TR | 12,074 (+18.5%) | $1.286M (+39.3%) | 0.3% | $106.48 | $98.76 | +7.8% | EXPANDED TECH | 464287515 |
| SDY | SPDR SERIES TRUST | 10,761 (+34.1%) | $1.576M (+29.1%) | 0.3% | $146.48 | $112.57 | +30.1% | ST STR SP DIV | 78464A763 |
| VDE | VANGUARD WORLD FD | 8,860 (+9.1%) | $1.525M (+25.1%) | 0.3% | $172.17 | $117.34 | +46.7% | ENERGY ETF | 92204A306 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,282 (+4.8%) | $1.875M (+18.5%) | 0.4% | $30.59 | $24.33 | +25.7% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 7,161 (+1.0%) | $1.635M (+15.3%) | 0.3% | $228.37 | $145.07 | +57.4% | COM | 67066G104 |
| IVW | ISHARES TR | 5,816 (+26.8%) | $827K (+31.1%) | 0.2% | $142.25 | $89.24 | +59.4% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,515 (+14.7%) | $1.547M (+14.2%) | 0.3% | $56.22 | $56.55 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| PULS | PGIM ETF TR | 140,831 (+1.7%) | $6.965M (+1.5%) | 1.4% | $49.46 | $49.59 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IBTG | ISHARES TR | 35,359 (+6.8%) | $809K (+6.8%) | 0.2% | $22.88 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| DMX | DOUBLELINE ETF TRUST | 6,114 (+21.1%) | $300K (+18.2%) | 0.1% | $49.04 | $50.13 | -2.2% | MULT SEC INC ETF | 25861R709 |
| AMLP | ALPS ETF TR | 22,534 (+2.4%) | $1.169M (+2.5%) | 0.2% | $51.87 | $41.59 | +24.7% | ALERIAN MLP | 00162Q452 |
| IBTH | ISHARES TR | 23,314 (+4.8%) | $520K (+4.6%) | 0.1% | $22.32 | $22.45 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| DNL | WISDOMTREE TR | 11,300 (+7.1%) | $505K (+3.6%) | 0.1% | $44.65 | $39.57 | +12.8% | GLOB EX US QU FD | 97717W844 |
| VNQ | VANGUARD INDEX FDS | 9,945 (+9.3%) | $891K (+1.6%) | 0.2% | $89.63 | $77.03 | +16.4% | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 17,789 (+3.7%) | $904K (+0.7%) | 0.2% | $50.79 | $52.77 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| IBTI | ISHARES TR | 12,944 (+1.6%) | $284K (+0.5%) | 0.1% | $21.91 | $22.37 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,958 | $3.139M | 0.6% | $136.72 * | $64.19 | +153.5% | — | 30231G102 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $389K | 0.1% | $35.39 * | $11.39 | +221.2% | — | G76279101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,559 | $359K | 0.1% | $64.50 * | $42.49 | +55.0% | — | 46137V282 |
| AMAT | APPLIED MATLS INC | 409 | $296K | 0.1% | $723.25 * | $461.39 | +10.8% | — | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,115 | $247K | 0.0% | $79.29 * | $48.82 | -8.5% | — | 462222100 |
| AGG | ISHARES TR | 2,437 | $241K | 0.0% | $98.98 * | $97.99 | -3.5% | — | 464287226 |
| IXUS | ISHARES TR | 2,486 | $237K | 0.0% | $95.44 | $79.75 | +19.1% | — | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,766 | $229K | 0.0% | $82.65 * | $81.18 | -3.5% | — | 92206C870 |
| ALL | ALLSTATE CORP | 900 | $214K | 0.0% | $237.94 * | $217.34 | +2.1% | — | 020002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,656 (-3.8%) | $16.24M (+32.3%) | 3.2% | $512.90 | $108.77 | +371.5% | COM | 594918104 |
| AAPL | APPLE INC | 76,723 (-2.7%) | $25.55M (+12.0%) | 5.1% | $333.02 | $95.01 | +250.5% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 20,157 (-4.1%) | $12.95M (-14.5%) | 2.6% | $642.52 | $99.16 | +548.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 89,853 (-3.2%) | $11.89M (-15.4%) | 2.4% | $132.31 | $50.86 | +160.1% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,765 (-14.7%) | $6.478M (-15.9%) | 1.3% | $233.31 | $93.82 | +148.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 9,324 (-18.2%) | $3.274M (-24.0%) | 0.7% | $351.18 | $151.04 | +132.5% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,287 (-66.2%) | $458K (-67.6%) | 0.1% | $355.67 | $150.35 | +136.6% | CL A | 571903202 |
| WMT | WALMART INC | 87,716 (-1.1%) | $9.115M (-9.2%) | 1.8% | $103.92 | $47.96 | +116.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,322 (-9.6%) | $2.367M (-27.0%) | 0.5% | $284.48 | $170.03 | +67.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 30,181 (-3.8%) | $10.38M (-7.4%) | 2.1% | $344.08 | $108.12 | +218.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 215,649 (-4.6%) | $6.15M (+13.0%) | 1.2% | $28.52 | $22.54 | +26.5% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 17,365 (-1.0%) | $3.546M (+21.9%) | 0.7% | $204.21 | $94.62 | +115.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,024 (-5.7%) | $2.315M (-19.5%) | 0.5% | $230.95 | $184.56 | +25.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 49,400 (-4.6%) | $7.178M (+7.9%) | 1.4% | $145.31 | $49.77 | +192.0% | COM | 58933Y105 |
| BA | BOEING CO | 8,468 (-12.2%) | $1.575M (-24.5%) | 0.3% | $186.05 | $174.77 | +6.5% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 35,925 (-13.0%) | $3.052M (-13.5%) | 0.6% | $84.96 | $67.09 | +26.6% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 37,993 (-2.6%) | $4.814M (-8.8%) | 1.0% | $126.72 | $96.79 | +30.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,518 (-4.3%) | $1.231M (-27.1%) | 0.2% | $810.84 | $210.39 | +285.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 6,725 (-2.2%) | $2.469M (-13.7%) | 0.5% | $367.08 | $234.97 | +56.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 52,091 (-11.1%) | $4.694M (-7.0%) | 0.9% | $90.11 | $76.74 | +17.4% | MRNGSTR GRWT ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 10,383 (-3.2%) | $2.308M (-12.7%) | 0.5% | $222.25 | $59.49 | +273.6% | COM | 693475105 |
| HONA | HONEYWELL AEROSPACE INC | 4,732 (-1.0%) | $733K (-30.6%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BAC | BANK OF AMER CORP | 70,332 (-3.3%) | $3.828M (-7.7%) | 0.8% | $54.43 | $23.05 | +136.1% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,924 (-44.8%) | $326K (-49.0%) | 0.1% | $169.30 | $88.34 | +91.7% | COM | 538034109 |
| ITA | ISHARES TR | 5,630 (-6.0%) | $1.166M (-19.6%) | 0.2% | $207.18 | $109.21 | +89.7% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 4,472 (-6.5%) | $1.027M (+37.0%) | 0.2% | $229.55 | $183.89 | +24.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 36,248 (-1.5%) | $9.031M (+3.0%) | 1.8% | $249.15 | $130.84 | +90.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,634 (-8.9%) | $3.534M (-6.9%) | 0.7% | $762.63 | $245.85 | +210.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,536 (-1.5%) | $1.988M (-11.4%) | 0.4% | $304.09 | $77.36 | +293.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 11,509 (-1.3%) | $2.347M (-9.7%) | 0.5% | $203.91 | $44.56 | +357.7% | COM | 94106L109 |
| IVV | ISHARES TR | 6,432 (-6.8%) | $4.926M (-4.7%) | 1.0% | $765.81 | $245.31 | +212.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,354 (-1.4%) | $12.13M (-1.9%) | 2.4% | $497.95 | $142.42 | +249.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 52,973 (-1.1%) | $11.45M (-2.0%) | 2.3% | $216.08 | $134.77 | +60.3% | MRNGSTR VAL ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 17,638 (-12.2%) | $2.171M (-9.2%) | 0.4% | $123.08 | $38.01 | +223.8% | ST STR P500GRW | 78464A409 |
| DIA | STATE STR SPDR DOW JONES IND | 2,991 (-9.8%) | $1.521M (-12.2%) | 0.3% | $508.60 | $265.92 | +91.2% | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 48,015 (-6.7%) | $2.935M (-6.2%) | 0.6% | $61.13 | $33.31 | +83.5% | ST STR P500VAL | 78464A508 |
| EWJ | ISHARES INC | 2,082 (-50.2%) | $203K (-47.9%) | 0.0% | $97.46 | $63.14 | +54.4% | MSCI JAPAN ETF | 46434G822 |
| NEE | NEXTERA ENERGY INC | 12,573 (-2.7%) | $952K (-16.0%) | 0.2% | $75.74 | $56.18 | +34.8% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 214,550 (-4.3%) | $19.88M (+0.9%) | 3.9% | $92.65 | $74.97 | +23.6% | MRNGSTR MEGA CAP | 921910816 |
| NKE | NIKE INC | 7,939 (-28.9%) | $281K (-38.6%) | 0.1% | $35.40 | $64.33 | -45.0% | CL B | 654106103 |
| IQLT | ISHARES TR | 27,159 (-11.4%) | $1.344M (-11.6%) | 0.3% | $49.47 | $43.81 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SVCS INC | 2,267 (-37.0%) | $212K (-45.2%) | 0.0% | $93.43 | $84.60 | +10.5% | CL B | 911312106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,306 (-1.2%) | $2.807M (-5.8%) | 0.6% | $48.14 | $51.80 | -7.1% | FT VEST S&P 500 | 33739Q705 |
| DIS | DISNEY WALT CO | 4,944 (-31.1%) | $519K (-24.9%) | 0.1% | $104.90 | $95.53 | +9.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 68,433 (-6.7%) | $8.6M (-1.9%) | 1.7% | $125.67 | $98.84 | +27.1% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,328 (-1.5%) | $1.196M (-12.3%) | 0.2% | $900.38 | $384.13 | +134.4% | COM | 38141G104 |
| — | BOEING CO | 3,973 (-31.5%) | $235K (-39.8%) | 0.0% | $59.16 | $60.75 | — | DEP CONV PFD A | 097023204 |
| VZ | VERIZON COMMUNICATIONS INC | 46,741 (-13.9%) | $2.144M (-6.7%) | 0.4% | $45.87 | $32.31 | +42.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,990 (-8.7%) | $3.664M (-3.8%) | 0.7% | $611.73 | $98.72 | +519.7% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 6,549 (-3.7%) | $1.762M (+8.4%) | 0.4% | $269.03 | $187.75 | +43.3% | COM NEW | 16411R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,433 (-1.7%) | $3.828M (-3.4%) | 0.8% | $67.83 | $31.47 | +115.6% | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 22,484 (-1.9%) | $5.953M (+2.3%) | 1.2% | $264.75 | $70.03 | +278.0% | COM | 478160104 |
| ASML | ASML HLDG NV | 387 (-7.6%) | $701K (-15.9%) | 0.1% | $1811.67 | $691.82 | +161.9% | N Y REGISTRY SHS | N07059210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,379 (-7.4%) | $1.133M (-9.8%) | 0.2% | $48.46 | $49.60 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SERIES TRUST | 27,047 (-5.7%) | $2.49M (-4.4%) | 0.5% | $92.05 | $35.07 | +162.5% | ST STR PR SP1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 8,097 (-9.3%) | $1.585M (-6.8%) | 0.3% | $195.75 | $92.26 | +112.2% | ST STR TECHN ETF | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,453 (-2.7%) | $677K (+20.1%) | 0.1% | $152.03 | $50.02 | +203.9% | COM | 45866F104 |
| USMV | ISHARES TR | 8,905 (-12.2%) | $868K (-11.3%) | 0.2% | $97.44 | $93.42 | +4.3% | MSCI USA MIN ETF | 46429B697 |
| GOOG | ALPHABET INC | 4,987 (-2.5%) | $1.699M (-6.0%) | 0.3% | $340.76 | $108.94 | +212.8% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SERIES TRUST | 23,150 (-3.6%) | $1.05M (-8.3%) | 0.2% | $45.37 | $42.05 | +7.9% | ST STR SP500DIV | 78468R788 |
| HON | HONEYWELL INTL INC | 4,554 (-3.4%) | $961K (-8.9%) | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 675 (-18.2%) | $308K (-21.8%) | 0.1% | $456.19 | $194.75 | +134.2% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 4,044 (-2.4%) | $603K (+15.1%) | 0.1% | $149.05 | $55.04 | +170.8% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 67,420 (-1.8%) | $6.818M (+1.1%) | 1.4% | $101.13 | $91.78 | +10.2% | INTL HIGH ETF | 921946794 |
| CSX | CSX CORP | 21,593 (-4.5%) | $1.004M (-6.5%) | 0.2% | $46.51 | $26.24 | +77.3% | COM | 126408103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,000 (-17.1%) | $443K (-13.7%) | 0.1% | $26.08 | $19.99 | +30.5% | FT VEST NASD 100 | 33740F219 |
| MGV | VANGUARD WORLD FD | 4,845 (-6.4%) | $781K (-7.7%) | 0.2% | $161.09 | $94.21 | +71.0% | MRNGSTR VAL ETF | 921910840 |
| KO | COCA COLA CO | 30,175 (-3.3%) | $2.597M (+2.5%) | 0.5% | $86.08 | $43.35 | +98.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 14,732 (-4.1%) | $1.456M (+4.4%) | 0.3% | $98.83 | $33.83 | +192.1% | COM | 002824100 |
| T | AT&T INC | 18,396 (-1.9%) | $449K (+15.6%) | 0.1% | $24.40 | $16.99 | +43.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 4,425 (-4.3%) | $452K (-11.6%) | 0.1% | $102.21 | $68.25 | +49.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 1,792 (-14.0%) | $246K (-19.4%) | 0.0% | $137.30 | $99.23 | +38.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,976 (-1.5%) | $536K (-9.7%) | 0.1% | $107.64 | $38.54 | +179.3% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 23,161 (-4.6%) | $2.079M (-2.6%) | 0.4% | $89.76 | $32.29 | +178.0% | ST STR P500ETF | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,933 (-2.3%) | $994K (+5.9%) | 0.2% | $62.40 | $39.99 | +56.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 3,273 (-4.2%) | $2.294M (-2.2%) | 0.5% | $700.86 | $323.55 | +116.6% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 526 (-2.8%) | $283K (+21.2%) | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 4,249 (-2.3%) | $399K (-10.1%) | 0.1% | $93.95 | $66.04 | +42.3% | COM | 855244109 |
| LGLV | SPDR SERIES TRUST | 3,167 (-3.7%) | $552K (-7.5%) | 0.1% | $174.31 | $175.78 | -0.8% | ST STR R1K LOWV | 78468R804 |
| DGX | QUEST DIAGNOSTICS INC | 2,334 (-1.6%) | $544K (+8.2%) | 0.1% | $233.07 | $125.21 | +86.1% | COM | 74834L100 |
| VDC | VANGUARD WORLD FD | 2,473 (-3.5%) | $540K (-6.7%) | 0.1% | $218.21 | $174.63 | +25.0% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 9,238 (-3.4%) | $3.319M (+1.2%) | 0.7% | $359.31 | $142.93 | +151.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 732 (-2.1%) | $309K (+13.9%) | 0.1% | $421.53 | $241.66 | +74.4% | COM | 031162100 |
| RAVI | FLEXSHARES TR | 7,618 (-5.4%) | $573K (-5.6%) | 0.1% | $75.24 | $75.92 | -0.9% | NRTRN TR ULTRASR | 33939L886 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,646 (-16.2%) | $259K (-11.3%) | 0.1% | $97.74 | $73.82 | +32.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 18,198 (-1.6%) | $6.02M (-0.5%) | 1.2% | $330.83 | $96.86 | +241.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,774 (-3.5%) | $678K (-4.5%) | 0.1% | $57.56 | $60.14 | -4.3% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC. | 10,295 (-1.6%) | $716K (-4.1%) | 0.1% | $69.58 | $101.24 | -31.3% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 14,544 (-3.7%) | $1.414M (-2.1%) | 0.3% | $97.24 | $64.31 | +51.2% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,476 (-5.3%) | $346K (-7.4%) | 0.1% | $77.25 | $80.41 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI SA | 9,007 (-3.2%) | $371K (-6.5%) | 0.1% | $41.23 | $51.35 | -19.7% | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 4,262 (-3.6%) | $334K (-6.2%) | 0.1% | $78.42 | $74.34 | +5.5% | MRNGSTR MID CAP | 922908629 |
| ITOT | ISHARES TR | 1,492 (-7.8%) | $248K (-6.7%) | 0.0% | $166.22 | $117.27 | +41.8% | CORE S&P TTL STK | 464287150 |
| UL | UNILEVER PLC | 11,444 (-3.3%) | $695K (-2.3%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| UNP | UNION PAC CORP | 3,209 (-1.8%) | $873K (-1.8%) | 0.2% | $272.13 | $138.72 | +96.2% | COM | 907818108 |
| SHY | ISHARES TR | 5,356 (-1.6%) | $435K (-2.7%) | 0.1% | $81.20 | $81.74 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,430 (-1.0%) | $728K (-1.1%) | 0.1% | $509.26 | $203.10 | +150.7% | COM | 539830109 |
| MMM | 3M CO | 1,574 (-3.7%) | $258K (-2.4%) | 0.1% | $164.15 | $121.23 | +35.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,221 (-4.3%) | $374K (+1.6%) | 0.1% | $168.42 | $99.94 | +68.5% | ST STR CARE ETF | 81369Y209 |
| SHV | ISHARES TR | 1,879 (-2.6%) | $207K (-2.6%) | 0.0% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MA | MASTERCARD INCORPORATED | 1,027 (-6.1%) | $566K (+0.8%) | 0.1% | $551.57 | $214.50 | +157.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 4,030 (-5.6%) | $458K (-0.7%) | 0.1% | $113.58 | $81.12 | +40.0% | COM | 744320102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 800 | $926K | 0.2% | $1157.08 | $447.15 | +158.8% | PUT | 532457108 |
| GOOGL | ALPHABET INC | 1,800 | $613K | 0.1% | $340.74 | $108.12 | +218.2% | PUT | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,200 | $502K | 0.1% | $228.38 | $145.07 | +57.4% | PUT | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,749 | $12.52M | 2.5% | $910.35 | $189.02 | +381.6% | COM | 22160K105 |
| VIK | VIKING HOLDINGS LTD | 16,312 | $1.278M | 0.3% | $78.33 | $54.07 | +44.9% | ORD SHS | G93A5A101 |
| VPU | VANGUARD WORLD FD | 12,115 | $2.072M | 0.4% | $171.00 | $140.77 | +21.5% | UTILITIES ETF | 92204A876 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,503 | $5.998M | 1.2% | $922.34 | $77.00 | +1097.8% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 400 | $290K | 0.1% | $725.18 | $495.78 | +46.3% | PUT | 30303M102 |
| AAPL | APPLE INC | 700 | $233K | 0.0% | $333.02 | $95.01 | +250.5% | PUT | 037833100 |
| VHT | VANGUARD WORLD FD | 10,758 | $3.4M | 0.7% | $316.07 | $168.05 | +88.1% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 25,444 | $6.656M | 1.3% | $261.59 | $71.95 | +263.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,143 | $829K | 0.2% | $725.22 | $495.78 | +46.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,653 | $12.2M | 2.4% | $208.02 | $153.23 | +35.8% | S&P500 EQL WGT | 46137V357 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,247 | $3.45M | 0.7% | $103.78 | $84.16 | +23.3% | WTR ETF | 33733B100 |
| PM | PHILIP MORRIS INTL INC | 16,464 | $3.142M | 0.6% | $190.82 | $52.99 | +260.1% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,481 | $587K | 0.1% | $236.78 | $180.55 | +31.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 69,003 | $25.82M | 5.1% | $374.24 | $152.24 | +145.8% | MRNGSTR TTL STK | 922908769 |
| MPC | MARATHON PETE CORP | 900 | $356K | 0.1% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,860 | $597K | 0.1% | $67.34 | $56.22 | +19.8% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $379K | 0.1% | $219.88 | $150.75 | +45.9% | COM | 459200101 |
| MET | METLIFE INC | 11,115 | $1.047M | 0.2% | $94.16 | $75.82 | +24.2% | COM | 59156R108 |
| TSLA | TESLA INC | 1,495 | $530K | 0.1% | $354.81 | $231.38 | +53.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,432 | $834K | 0.2% | $188.08 | $93.87 | +100.4% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,796 | $2.078M | 0.4% | $1157.08 | $447.15 | +158.8% | COM | 532457108 |
| GEV | GE VERNOVA INC | 403 | $383K | 0.1% | $950.63 | $415.97 | +128.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,310 | $409K | 0.1% | $312.23 | $170.12 | +83.6% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 4,223 | $401K | 0.1% | $95.04 | $52.71 | +80.3% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 24,742 | $538K | 0.1% | $21.76 | $29.60 | -26.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 4,578 | $957K | 0.2% | $209.00 | $120.54 | +73.4% | COM | 052769106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,025 | $1.144M | 0.2% | $27.88 | $23.86 | +16.8% | FT VEST RIS | 33738D879 |
| VIS | VANGUARD WORLD FD | 1,519 | $487K | 0.1% | $320.51 | $207.98 | +54.1% | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 13,036 | $878K | 0.2% | $67.34 | $26.70 | +152.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 7,098 | $437K | 0.1% | $61.50 | $44.06 | +39.6% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 2,502 | $695K | 0.1% | $277.89 | $118.82 | +133.9% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 4,213 | $480K | 0.1% | $114.02 | $89.66 | +27.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 2,539 | $305K | 0.1% | $120.24 | $101.12 | +18.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $889K | 0.2% | $522.81 | $182.02 | +187.2% | COM | 92532F100 |
| RTX | RTX CORPORATION | 6,673 | $1.239M | 0.2% | $185.66 | $58.15 | +219.3% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,488 | $815K | 0.2% | $233.75 | $56.08 | +316.8% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 520 | $227K | 0.0% | $435.58 | $435.04 | +0.1% | COM | 773903109 |
| VFH | VANGUARD WORLD FD | 15,735 | $2.047M | 0.4% | $130.09 | $67.49 | +92.7% | FINANCIALS ETF | 92204A405 |
| IAG | IAMGOLD CORP | 10,923 | $201K | 0.0% | $18.41 | $5.34 | +244.5% | COM | 450913108 |
| FCX | FREEPORT MCMORAN INC | 3,516 | $246K | 0.0% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 15,139 | $2.199M | 0.4% | $145.28 | $104.61 | +38.9% | COM | 742718109 |
| DE | DEERE & CO | 556 | $373K | 0.1% | $671.28 | $365.73 | +83.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 5,468 | $4.045M | 0.8% | $739.76 | $278.84 | +165.3% | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 2,059 | $435K | 0.1% | $211.08 | $146.89 | +43.7% | ORD SHS | G87052109 |
| IWF | ISHARES TR | 16,588 | $2.078M | 0.4% | $125.26 | $99.98 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 6,668 | $361K | 0.1% | $54.10 | $79.85 | -32.2% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 29,907 | $1.729M | 0.3% | $57.82 | $40.84 | +41.6% | CL A | 609207105 |
| EUAD | SPINNAKER ETF SERIES | 16,841 | $705K | 0.1% | $41.89 | $30.98 | +35.2% | SELE STO EUR ETF | 84858T772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,371 | $369K | 0.1% | $35.61 | $31.10 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 687 | $223K | 0.0% | $325.25 | $276.21 | +17.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $540K | 0.1% | $309.00 | $95.26 | +224.4% | COM | 655844108 |
| IWD | ISHARES TR | 1,229 | $305K | 0.1% | $247.93 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 2,687 | $217K | 0.0% | $80.60 | $80.18 | +0.5% | ST STR STAPL ETF | 81369Y308 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,175 | $323K | 0.1% | $148.65 | $91.75 | +62.0% | SHS | G51502105 |
| DGRO | ISHARES TR | 11,986 | $904K | 0.2% | $75.39 | $39.64 | +90.2% | CORE DIV GRWTH | 46434V621 |
| IHE | ISHARES TR | 3,764 | $378K | 0.1% | $100.52 | $60.98 | +64.8% | U.S. PHARMA ETF | 464288836 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,675 | $330K | 0.1% | $70.62 | $61.78 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 3,173 | $584K | 0.1% | $184.04 | $96.02 | +91.7% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,284 | $496K | 0.1% | $53.40 | $32.18 | +66.0% | ST STR FINL ETF | 81369Y605 |
| IVE | ISHARES TR | 1,555 | $355K | 0.1% | $228.28 | $188.91 | +20.8% | S&P 500 VAL ETF | 464287408 |
| QDF | FLEXSHARES TR | 2,340 | $211K | 0.0% | $90.24 | $86.52 | +4.3% | NRTRN TR QLT DIV | 33939L860 |