Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,392 | $12.79M | 7.5% | $90.20 | +59.5% | COM | 037833100 |
| DVY | ISHARES TR | 63,623 | $7.299M | 4.3% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 30,106 | $6.685M | 3.9% | $152.16 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,365 | $5.741M | 3.4% | $124.50 | +125.5% | COM | 594918104 |
| T | AT&T INC | 181,899 | $4.913M | 2.9% | $15.37 | +4.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 46,192 | $4.774M | 2.8% | $79.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 10,788 | $4.648M | 2.7% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 78,345 | $4.424M | 2.6% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 128,725 | $3.916M | 2.3% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 39,711 | $3.907M | 2.3% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 62,336 | $3.169M | 1.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 52,454 | $2.833M | 1.7% | $40.18 | +5.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 166,755 | $2.79M | 1.6% | $11.42 | +16.2% | COM | 49456B101 |
| AGG | ISHARES TR | 21,726 | $2.495M | 1.5% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 20,567 | $1.939M | 1.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 581 | $1.909M | 1.1% | $94.96 | +81.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,958 | $1.811M | 1.1% | $103.91 | +172.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 41,486 | $1.784M | 1.0% | $28.70 | +24.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 637 | $1.703M | 1.0% | $54.23 | +149.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 38,717 | $1.644M | 1.0% | $25.87 | +39.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 9,725 | $1.597M | 0.9% | $141.26 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 3,914 | $1.571M | 0.9% | $185.50 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,747 | $1.568M | 0.9% | $43.72 | +23.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 9,610 | $1.552M | 0.9% | $121.21 | +24.0% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 26,977 | $1.516M | 0.9% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 25,148 | $1.479M | 0.9% | $53.31 | -9.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,439 | $1.381M | 0.8% | $104.12 | +34.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,361 | $1.318M | 0.8% | $16.51 | +25.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 5,430 | $1.254M | 0.7% | $141.12 | +67.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,009 | $1.157M | 0.7% | $277.28 | +127.0% | COM | 00724F101 |
| NKE | NIKE INC | 7,903 | $1.148M | 0.7% | $82.28 | +85.4% | CL B | 654106103 |
| SRLN | SSGA ACTIVE ETF TR | 24,913 | $1.146M | 0.7% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| CMCSA | COMCAST CORP NEW | 20,251 | $1.133M | 0.7% | $40.40 | +27.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 409 | $1.09M | 0.6% | $53.13 | +157.6% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 1,743 | $1.06M | 0.6% | $215.25 | +170.9% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,655 | $1.037M | 0.6% | $230.40 | +67.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 3,715 | $1.008M | 0.6% | $157.03 | +59.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $992K | 0.6% | $82.49 | +54.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,035 | $973K | 0.6% | $172.63 | +25.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,678 | $952K | 0.6% | $61.83 | +7.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,910 | $926K | 0.5% | $29.09 | +52.9% | COM | 11135F101 |
| TGT | TARGET CORP | 3,983 | $911K | 0.5% | $96.36 | +128.2% | COM | 87612E106 |
| ILCB | ISHARES TR | 14,925 | $906K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| FLRN | SPDR SER TR | 29,000 | $889K | 0.5% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| TXN | TEXAS INSTRS INC | 4,622 | $888K | 0.5% | $117.81 | +42.6% | COM | 882508104 |
| USMV | ISHARES TR | 11,854 | $871K | 0.5% | $60.20 | — | MSCI USA MIN VOL | 46429B697 |
| FLTR | VANECK ETF TRUST | 33,900 | $861K | 0.5% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $844K | 0.5% | $91.18 | +23.0% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 9,044 | $838K | 0.5% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 3,754 | $836K | 0.5% | $174.90 | +29.8% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 2,019 | $819K | 0.5% | $300.70 | +52.9% | COM | 452327109 |
| INTC | INTEL CORP | 14,900 | $794K | 0.5% | $42.27 | +17.8% | COM | 458140100 |
| META | FACEBOOK INC | 2,326 | $789K | 0.5% | $191.56 | +86.7% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 15,550 | $780K | 0.5% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK ENHANCED EQUITY DI | 78,956 | $774K | 0.5% | $7.81 | — | COM | 09251A104 |
| GH | GUARDANT HEALTH INC | 6,002 | $750K | 0.4% | $97.69 | +21.6% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 7,648 | $730K | 0.4% | $82.54 | +27.9% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 13,400 | $729K | 0.4% | $42.62 | +15.5% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 2,833 | $729K | 0.4% | $168.08 | +71.4% | COM | 256163106 |
| VHT | VANGUARD WORLD FDS | 2,903 | $717K | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 9,011 | $708K | 0.4% | $63.13 | +13.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,982 | $689K | 0.4% | $258.31 | +37.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,931 | $687K | 0.4% | $34.89 | +30.3% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,100 | $684K | 0.4% | $54.38 | +122.7% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,877 | $672K | 0.4% | $308.30 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,827 | $647K | 0.4% | $123.84 | +40.6% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 4,117 | $646K | 0.4% | $138.20 | +7.6% | COM | 57667L107 |
| LOW | LOWES COS INC | 3,080 | $625K | 0.4% | $115.60 | +58.8% | COM | 548661107 |
| INTU | INTUIT | 1,150 | $620K | 0.4% | $280.37 | +87.1% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,518 | $619K | 0.4% | $92.52 | +178.9% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,095 | $605K | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 5,943 | $603K | 0.4% | $85.07 | -2.1% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,612 | $602K | 0.4% | $14.97 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 1,279 | $575K | 0.3% | $297.88 | +40.4% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 17,022 | $569K | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 8,221 | $557K | 0.3% | $43.81 | +12.5% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 9,520 | $552K | 0.3% | $20.81 | +103.5% | COM | 682680103 |
| KR | KROGER CO | 13,558 | $548K | 0.3% | $22.63 | +69.0% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,587 | $543K | 0.3% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 5,005 | $540K | 0.3% | $75.58 | +28.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,627 | $534K | 0.3% | $222.30 | +32.5% | COM | 437076102 |
| — | LINDE PLC | 1,794 | $526K | 0.3% | $213.07 | — | SHS | G5494J103 |
| — | VIACOMCBS INC | 13,240 | $523K | 0.3% | $44.06 | — | CL B | 92556H206 |
| BKNG | BOOKING HOLDINGS INC | 218 | $518K | 0.3% | $1878.88 | +17.5% | COM | 09857L108 |
| IXUS | ISHARES TR | 7,205 | $512K | 0.3% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,704 | $505K | 0.3% | $13.24 | — | COM | 67069Y102 |
| TT | TRANE TECHNOLOGIES PLC | 2,899 | $501K | 0.3% | $126.00 | +44.4% | SHS | G8994E103 |
| R | RYDER SYS INC | 5,980 | $495K | 0.3% | $34.76 | +121.4% | COM | 783549108 |
| F | FORD MTR CO DEL | 34,395 | $487K | 0.3% | $9.65 | +7.0% | COM | 345370860 |
| XYZ | SQUARE INC | 2,024 | $485K | 0.3% | $111.60 | +130.2% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 6,890 | $484K | 0.3% | $60.77 | +27.2% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 2,735 | $479K | 0.3% | $89.32 | +103.4% | COM | 05464C101 |
| SYY | SYSCO CORP | 6,077 | $477K | 0.3% | $58.75 | +15.4% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $470K | 0.3% | $72.16 | +55.7% | COM | 03073E105 |
| IJH | ISHARES TR | 1,771 | $466K | 0.3% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,630 | $458K | 0.3% | $35.89 | +47.6% | COM | 039483102 |
| — | TWITTER INC | 7,415 | $448K | 0.3% | $36.99 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 3,630 | $446K | 0.3% | $122.85 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 6,753 | $446K | 0.3% | $51.71 | +26.6% | COM | 872540109 |
| UPST | UPSTART HLDGS INC | 1,397 | $442K | 0.3% | $197.24 | 0.0% | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 9,865 | $442K | 0.3% | $45.98 | -5.0% | COM | 90353T100 |
| DGRO | ISHARES TR | 8,764 | $440K | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 8,977 | $434K | 0.3% | $23.74 | +23.4% | COM | 30161N101 |
| — | SHOCKWAVE MED INC | 2,100 | $432K | 0.3% | $48.08 | — | COM | 82489T104 |
| TROX | TRONOX HOLDINGS PLC | 17,421 | $429K | 0.3% | $6.69 | +207.2% | SHS | G9087Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,025 | $425K | 0.2% | $49.21 | — | COM | 931427108 |
| DGRW | WISDOMTREE TR | 7,108 | $418K | 0.2% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 4,877 | $414K | 0.2% | $51.01 | +42.2% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 7,388 | $405K | 0.2% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 10,258 | $398K | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| BLOK | AMPLIFY ETF TR | 8,915 | $398K | 0.2% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| UAA | UNDER ARMOUR INC | 19,715 | $398K | 0.2% | $22.29 | -0.8% | CL A | 904311107 |
| TREX | TREX CO INC | 3,896 | $397K | 0.2% | $61.26 | +70.7% | COM | 89531P105 |
| ELV | ANTHEM INC | 1,053 | $393K | 0.2% | $250.01 | +43.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,447 | $390K | 0.2% | $72.92 | +56.5% | COM | 28176E108 |
| IWM | ISHARES TR | 1,764 | $386K | 0.2% | $225.37 | — | RUSSELL 2000 ETF | 464287655 |
| RNG | RINGCENTRAL INC | 1,772 | $385K | 0.2% | $327.84 | -22.7% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $384K | 0.2% | $225.21 | +201.5% | COM | 016255101 |
| IVZ | INVESCO LTD | 15,365 | $370K | 0.2% | $22.36 | -7.7% | SHS | G491BT108 |
| IWD | ISHARES TR | 2,339 | $366K | 0.2% | $154.93 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $362K | 0.2% | $157.46 | +19.2% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 7,195 | $356K | 0.2% | $39.78 | +22.9% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 2,981 | $352K | 0.2% | $88.38 | +28.4% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,900 | $349K | 0.2% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IYF | ISHARES TR | 4,216 | $348K | 0.2% | $81.51 | — | U.S. FINLS ETF | 464287788 |
| — | TILRAY INC | 29,680 | $335K | 0.2% | $18.66 | — | COM CL 2 | 88688T100 |
| IDU | ISHARES TR | 4,146 | $327K | 0.2% | $78.64 | — | U.S. UTILITS ETF | 464287697 |
| CSGP | COSTAR GROUP INC | 3,776 | $325K | 0.2% | $86.45 | -0.0% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 521 | $324K | 0.2% | $278.27 | +141.5% | COM | 45168D104 |
| IXC | ISHARES TR | 12,030 | $323K | 0.2% | $16.88 | — | GLOBAL ENERG ETF | 464287341 |
| LMT | LOCKHEED MARTIN CORP | 934 | $322K | 0.2% | $324.34 | -1.1% | COM | 539830109 |
| SHV | ISHARES TR | 2,800 | $309K | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,039 | $304K | 0.2% | $12.83 | — | COM | 670657105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,992 | $304K | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| — | SPLUNK INC | 2,086 | $302K | 0.2% | $126.14 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 405 | $302K | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 4,472 | $298K | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| — | REDFIN CORP | 5,881 | $295K | 0.2% | $42.75 | — | COM | 75737F108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,751 | $290K | 0.2% | $76.03 | — | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 1,302 | $286K | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 667 | $286K | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $284K | 0.2% | $158.75 | +1.3% | COM | 693475105 |
| — | ABIOMED INC | 854 | $278K | 0.2% | $288.53 | — | COM | 003654100 |
| GE | GENERAL ELECTRIC CO | 2,687 | $277K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,231 | $274K | 0.2% | $42.33 | +15.3% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,820 | $271K | 0.2% | $14.47 | — | COM | 67071L106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,718 | $269K | 0.2% | $24.89 | — | VAR RATE INVT | 46090A879 |
| SNPS | SYNOPSYS INC | 897 | $269K | 0.2% | $230.63 | +31.6% | COM | 871607107 |
| BL | BLACKLINE INC | 2,273 | $268K | 0.2% | $83.91 | +36.9% | COM | 09239B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,426 | $265K | 0.2% | $79.17 | -0.3% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 882 | $265K | 0.2% | $227.12 | +34.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 1,754 | $264K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 820 | $262K | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $261K | 0.2% | $120.04 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,546 | $259K | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| CHWY | CHEWY INC | 3,781 | $258K | 0.2% | $94.52 | -12.4% | CL A | 16679L109 |
| UNP | UNION PAC CORP | 1,307 | $256K | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,191 | $253K | 0.1% | $12.80 | — | COM | 67066V101 |
| — | ACTIVISION BLIZZARD INC | 3,261 | $252K | 0.1% | $77.71 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,653 | $250K | 0.1% | $125.21 | +13.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $249K | 0.1% | $59.39 | +36.5% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 4,365 | $246K | 0.1% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW IRELAND FD INC | 19,950 | $246K | 0.1% | $12.20 | — | COM | 645673104 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $240K | 0.1% | $119.72 | +35.9% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,188 | $239K | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 1,472 | $236K | 0.1% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| THG | HANOVER INS GROUP INC | 1,817 | $236K | 0.1% | $95.46 | +28.4% | COM | 410867105 |
| IBB | ISHARES TR | 1,432 | $232K | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 6,013 | $230K | 0.1% | $38.31 | — | SPONSORED ADR | 37733W105 |
| ENPH | ENPHASE ENERGY INC | 1,528 | $229K | 0.1% | $146.68 | +17.0% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 1,753 | $226K | 0.1% | $124.88 | +3.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,818 | $226K | 0.1% | $39.97 | +37.2% | COM | 110122108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,525 | $225K | 0.1% | $63.75 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 2,051 | $224K | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 390 | $222K | 0.1% | $650.70 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 2,252 | $220K | 0.1% | $70.40 | +23.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,462 | $218K | 0.1% | $108.17 | +29.2% | COM | 94106L109 |
| O | REALTY INCOME CORP | 3,327 | $216K | 0.1% | $51.90 | +3.7% | COM | 756109104 |
| — | CRH PLC | 4,545 | $212K | 0.1% | $50.84 | — | ADR | 12626K203 |
| MO | ALTRIA GROUP INC | 4,666 | $212K | 0.1% | $31.80 | +6.9% | COM | 02209S103 |
| — | WISDOMTREE TR | 8,396 | $211K | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $209K | 0.1% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 1,068 | $205K | 0.1% | $111.52 | +72.2% | COM | 149123101 |
| SO | SOUTHERN CO | 3,250 | $201K | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 1,603 | $201K | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| FTSD | FRANKLIN ETF TR | 2,120 | $201K | 0.1% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| — | NUVEEN MUN VALUE FD INC | 15,900 | $180K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $169K | 0.1% | $13.33 | — | COM | 670677103 |
| — | ZYNGA INC | 20,006 | $151K | 0.1% | $6.16 | — | CL A | 98986T108 |
| QSI | QUANTUM SI INC | 16,025 | $134K | 0.1% | $10.28 | -4.2% | COM CL A | 74765K105 |
| — | TCW STRATEGIC INCOME FD INC | 18,852 | $108K | 0.1% | $5.72 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,770 | $71,943 | 0.0% | $3.50 | -4.8% | COM | 03879J100 |