Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,362 | $15.09M | 8.0% | $90.20 | +102.7% | COM | 037833100 |
| TLT | ISHARES TR | 118,453 | $11.71M | 6.2% | $102.56 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,961 | $7.882M | 4.2% | $142.21 | +146.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,997 | $6.404M | 3.4% | $153.12 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 54,626 | $6.403M | 3.4% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 43,795 | $4.889M | 2.6% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,110 | $4.237M | 2.2% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 8,491 | $4.056M | 2.1% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 138,583 | $3.879M | 2.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 35,934 | $3.781M | 2.0% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 210,472 | $3.532M | 1.9% | $15.26 | -6.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,349 | $3.144M | 1.7% | $18.97 | +144.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 167,124 | $2.948M | 1.6% | $11.48 | +33.6% | COM | 49456B101 |
| AGG | ISHARES TR | 25,897 | $2.57M | 1.4% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 24,260 | $2.426M | 1.3% | $58.04 | +68.1% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 55,847 | $2.342M | 1.2% | $43.95 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 3,908 | $2.278M | 1.2% | $150.34 | +282.5% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 27,715 | $2.117M | 1.1% | $74.48 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 10,749 | $2.055M | 1.1% | $146.01 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 19,975 | $2.037M | 1.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 14,305 | $1.998M | 1.1% | $109.63 | +21.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,635 | $1.768M | 0.9% | $124.28 | +12.8% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,544 | $1.745M | 0.9% | $45.40 | +26.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,675 | $1.722M | 0.9% | $40.21 | -22.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1.655M | 0.9% | $126.13 | +13.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,317 | $1.605M | 0.8% | $207.67 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 8,626 | $1.467M | 0.8% | $108.41 | +33.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,179 | $1.435M | 0.8% | $108.96 | +23.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,654 | $1.415M | 0.7% | $98.74 | +42.4% | COM | 742718109 |
| CALF | PACER FDS TR | 28,634 | $1.375M | 0.7% | $43.07 | — | PACER US SMALL | 69374H857 |
| COP | CONOCOPHILLIPS | 11,795 | $1.369M | 0.7% | $58.87 | +86.4% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 22,920 | $1.358M | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 12,345 | $1.346M | 0.7% | $62.52 | +54.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,205 | $1.345M | 0.7% | $32.20 | +186.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,707 | $1.299M | 0.7% | $107.67 | +28.0% | COM | 166764100 |
| PFE | PFIZER INC | 43,815 | $1.261M | 0.7% | $30.04 | -12.1% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 4,858 | $1.255M | 0.7% | $107.30 | +110.0% | COM | 05464C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,206 | $1.246M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 35,766 | $1.204M | 0.6% | $26.66 | +3.6% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,558 | $1.164M | 0.6% | $143.00 | +46.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 26,251 | $1.151M | 0.6% | $40.90 | -2.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 7,270 | $1.127M | 0.6% | $98.76 | +37.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,567 | $1.058M | 0.6% | $177.23 | +46.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,392 | $1.045M | 0.6% | $96.61 | +46.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,483 | $1.017M | 0.5% | $321.94 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,777 | $983K | 0.5% | $188.04 | +29.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 12,188 | $951K | 0.5% | $61.17 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 5,870 | $925K | 0.5% | $37.58 | +37.4% | COM | 931142103 |
| ADBE | ADOBE INC | 1,551 | $925K | 0.5% | $294.98 | +95.5% | COM | 00724F101 |
| MSCI | MSCI INC | 1,633 | $924K | 0.5% | $278.42 | +80.8% | COM | 55354G100 |
| HD | HOME DEPOT INC | 2,630 | $912K | 0.5% | $250.50 | +17.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,092 | $892K | 0.5% | $273.59 | +45.1% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 9,669 | $892K | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| IGEB | ISHARES TR | 19,345 | $875K | 0.5% | $42.75 | — | INVESTMENT GRADE | 46435G219 |
| ILCB | ISHARES TR | 13,184 | $867K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $846K | 0.4% | $281.91 | +81.4% | COM | 91324P102 |
| LNKB | LINKBANCORP INC | 99,044 | $789K | 0.4% | $6.53 | -7.8% | COM | 53578P105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,651 | $755K | 0.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 5,101 | $738K | 0.4% | $138.89 | -14.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,234 | $722K | 0.4% | $124.49 | +16.9% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 5,605 | $715K | 0.4% | $71.32 | +28.2% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,388 | $715K | 0.4% | $268.82 | +90.2% | COM | 871607107 |
| RKT | ROCKET COS INC | 47,100 | $682K | 0.4% | $9.06 | 0.0% | COM CL A | 77311W101 |
| IAU | ISHARES GOLD TR | 17,445 | $681K | 0.4% | $33.77 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,492 | $676K | 0.4% | $349.47 | +19.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,415 | $667K | 0.4% | $297.91 | +49.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 13,110 | $662K | 0.3% | $43.16 | +11.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 6,412 | $622K | 0.3% | $86.42 | -3.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 2,571 | $619K | 0.3% | $195.41 | +10.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,465 | $605K | 0.3% | $196.61 | +6.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 916 | $605K | 0.3% | $340.37 | +68.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 10,993 | $592K | 0.3% | $41.29 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 11,598 | $583K | 0.3% | $42.50 | -5.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,199 | $551K | 0.3% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 7,654 | $551K | 0.3% | $60.01 | +22.4% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $540K | 0.3% | $82.89 | -20.9% | COM | 30063P105 |
| IXC | ISHARES TR | 13,625 | $533K | 0.3% | $19.08 | — | GLOBAL ENERG ETF | 464287341 |
| DGRW | WISDOMTREE TR | 7,498 | $527K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 3,531 | $521K | 0.3% | $88.70 | +32.9% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,756 | $519K | 0.3% | $177.03 | +41.9% | COM | 149123101 |
| IYF | ISHARES TR | 6,046 | $516K | 0.3% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 1,251 | $514K | 0.3% | $324.87 | +18.1% | SHS | G54950103 |
| TREX | TREX CO INC | 5,956 | $493K | 0.3% | $58.59 | +13.2% | COM | 89531P105 |
| DOCU | DOCUSIGN INC | 8,005 | $476K | 0.3% | $45.87 | 0.0% | COM | 256163106 |
| TGT | TARGET CORP | 3,285 | $468K | 0.2% | $105.81 | +6.8% | COM | 87612E106 |
| IDU | ISHARES TR | 5,788 | $463K | 0.2% | $81.43 | — | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC | 4,154 | $451K | 0.2% | $84.89 | +21.3% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,161 | $451K | 0.2% | $63.00 | +3.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 942 | $448K | 0.2% | $359.06 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 3,428 | $446K | 0.2% | $90.57 | +31.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 630 | $445K | 0.2% | $59.65 | +111.3% | COM | 81762P102 |
| — | REDFIN CORP | 42,800 | $442K | 0.2% | $10.32 | — | COM | 75737F108 |
| IJH | ISHARES TR | 1,551 | $430K | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,927 | $429K | 0.2% | $119.36 | +63.1% | COM | 548661107 |
| — | SHOCKWAVE MED INC | 2,210 | $421K | 0.2% | $56.62 | — | COM | 82489T104 |
| TD | TORONTO DOMINION BK ONT | 6,492 | $420K | 0.2% | $72.90 | -17.8% | COM NEW | 891160509 |
| INTU | INTUIT | 655 | $409K | 0.2% | $304.25 | +79.0% | COM | 461202103 |
| COR | CENCORA INC | 1,974 | $405K | 0.2% | $74.23 | +158.3% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,590 | $405K | 0.2% | $16.35 | +8.9% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 5,120 | $404K | 0.2% | $54.89 | +19.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $401K | 0.2% | $87.19 | +53.3% | COM | 697435105 |
| FDX | FEDEX CORP | 1,578 | $399K | 0.2% | $197.83 | +22.5% | COM | 31428X106 |
| — | PARAMOUNT GLOBAL | 26,685 | $395K | 0.2% | $31.64 | — | CLASS B COM | 92556H206 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,398 | $393K | 0.2% | $13.46 | — | COM | 67069Y102 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $390K | 0.2% | $232.32 | +28.3% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 5,530 | $388K | 0.2% | $27.81 | +117.1% | COM | 682680103 |
| TSLA | TESLA INC | 1,549 | $385K | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 7,347 | $382K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $381K | 0.2% | $158.45 | +40.1% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,545 | $378K | 0.2% | $92.29 | +53.8% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,789 | $374K | 0.2% | $64.74 | — | MSCI HLTH CARE I | 316092600 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,214 | $371K | 0.2% | $37.38 | — | COM | 931427108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,700 | $368K | 0.2% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 5,594 | $363K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 10,414 | $363K | 0.2% | $29.02 | +10.8% | COM | 969457100 |
| TJX | TJX COS INC NEW | 3,865 | $363K | 0.2% | $53.45 | +63.3% | COM | 872540109 |
| — | ANSYS INC | 998 | $362K | 0.2% | $221.70 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,444 | $352K | 0.2% | $144.88 | +48.1% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 99 | $351K | 0.2% | $1974.09 | +55.4% | COM | 09857L108 |
| KO | COCA COLA CO | 5,958 | $351K | 0.2% | $45.31 | +17.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,691 | $346K | 0.2% | $63.63 | -16.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 3,420 | $345K | 0.2% | $40.84 | +134.4% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 3,804 | $343K | 0.2% | $115.97 | -25.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,110 | $342K | 0.2% | $92.41 | +4.0% | COM | 002824100 |
| HUM | HUMANA INC | 745 | $341K | 0.2% | $469.22 | +2.2% | COM | 444859102 |
| CPB | CAMPBELL SOUP CO | 7,855 | $340K | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| R | RYDER SYS INC | 2,935 | $338K | 0.2% | $39.05 | +169.3% | COM | 783549108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $325K | 0.2% | $33.66 | +23.6% | COM | 169656105 |
| PEP | PEPSICO INC | 1,910 | $324K | 0.2% | $132.17 | +16.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,631 | $324K | 0.2% | $157.27 | +9.5% | COM | 032654105 |
| VUSB | VANGUARD BD INDEX FDS | 6,550 | $324K | 0.2% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 4,608 | $323K | 0.2% | $57.98 | +10.0% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 3,679 | $322K | 0.2% | $85.18 | -5.0% | COM | 22160N109 |
| — | SKECHERS U S A INC | 5,070 | $316K | 0.2% | $48.67 | — | CL A | 830566105 |
| — | JUNIPER NETWORKS INC | 10,575 | $312K | 0.2% | $28.39 | — | COM | 48203R104 |
| DON | WISDOMTREE TR | 6,734 | $308K | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,906 | $307K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,526 | $306K | 0.2% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 865 | $304K | 0.2% | $270.13 | +15.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,371 | $296K | 0.2% | $186.71 | -6.2% | COM | 03027X100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,123 | $296K | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 1,862 | $293K | 0.2% | $134.33 | -0.1% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,273 | $289K | 0.2% | $14.35 | — | COM | 67066V101 |
| PWR | QUANTA SVCS INC | 1,322 | $285K | 0.2% | $123.85 | +48.8% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $285K | 0.2% | $300.60 | +16.8% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 2,000 | $284K | 0.1% | $121.46 | -2.5% | COM | 256746108 |
| IMCB | ISHARES TR | 4,222 | $283K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| TROW | PRICE T ROWE GROUP INC | 2,590 | $279K | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| EOG | EOG RES INC | 2,291 | $277K | 0.1% | $101.41 | +14.0% | COM | 26875P101 |
| IWV | ISHARES TR | 1,000 | $274K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 535 | $274K | 0.1% | $382.06 | +13.1% | COM | 550021109 |
| EXC | EXELON CORP | 7,572 | $272K | 0.1% | $29.79 | +19.2% | COM | 30161N101 |
| CELH | CELSIUS HLDGS INC | 4,980 | $272K | 0.1% | $54.29 | -1.7% | COM NEW | 15118V207 |
| LNG | CHENIERE ENERGY INC | 1,587 | $271K | 0.1% | $167.33 | +2.7% | COM NEW | 16411R208 |
| DT | DYNATRACE INC | 4,938 | $270K | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $267K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,725 | $263K | 0.1% | $81.19 | +9.0% | COM | 09061G101 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $263K | 0.1% | $64.42 | +29.9% | COM | 718172109 |
| DXCM | DEXCOM INC | 2,109 | $262K | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $260K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 3,783 | $260K | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| FISV | FISERV INC | 1,938 | $257K | 0.1% | $110.00 | +11.6% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,775 | $254K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| WFC | WELLS FARGO CO NEW | 5,106 | $251K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $249K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PODD | INSULET CORP | 1,144 | $248K | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| BA | BOEING CO | 931 | $243K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| SHV | ISHARES TR | 2,200 | $242K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| MTCH | MATCH GROUP INC NEW | 6,485 | $237K | 0.1% | $36.44 | -9.5% | COM | 57667L107 |
| WM | WASTE MGMT INC DEL | 1,299 | $233K | 0.1% | $116.61 | +39.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,097 | $230K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| COWG | PACER FDS TR | 9,600 | $229K | 0.1% | $21.39 | — | US LRG CP CASH | 69374H360 |
| PNC | PNC FINL SVCS GROUP INC | 1,469 | $227K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,543 | $227K | 0.1% | $7.81 | — | COM | 09251A104 |
| QUAL | ISHARES TR | 1,534 | $226K | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 486 | $224K | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $224K | 0.1% | $131.25 | +42.4% | COM | 571748102 |
| THG | HANOVER INS GROUP INC | 1,817 | $221K | 0.1% | $95.46 | +18.3% | COM | 410867105 |
| — | LAM RESEARCH CORP | 278 | $218K | 0.1% | $783.26 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 17,846 | $218K | 0.1% | $9.97 | -3.4% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $216K | 0.1% | $81.35 | +41.5% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,764 | $214K | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 4,234 | $213K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 6,733 | $210K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 359 | $209K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 4,077 | $208K | 0.1% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 1,558 | $207K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,172 | $203K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 697 | $201K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 16,459 | $187K | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,488 | $159K | 0.1% | $15.57 | — | COM | 67071L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,500 | $157K | 0.1% | $7.99 | -16.1% | COM | 63942X106 |
| — | NUVEEN MUN VALUE FD INC | 14,946 | $129K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,453 | $126K | 0.1% | $13.18 | — | COM | 670657105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,020 | $120K | 0.1% | $2.82 | -30.5% | COM | 03879J100 |
| — | TILRAY BRANDS INC | 37,270 | $85,721 | 0.0% | $15.66 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 20,100 | $40,401 | 0.0% | $2.20 | -30.6% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 11,400 | $15,162 | 0.0% | $1.58 | -19.3% | COM | 95805V108 |