Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,570 | $15.92M | 7.5% | $90.20 | +105.2% | COM | 037833100 |
| TLT | ISHARES TR | 123,169 | $11.3M | 5.3% | $102.15 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 17,598 | $9.63M | 4.5% | $413.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,655 | $9.232M | 4.3% | $142.21 | +193.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,390 | $7.06M | 3.3% | $153.12 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 57,022 | $7.045M | 3.3% | $66.49 | +52.0% | COM | 67066G104 |
| DVY | ISHARES TR | 54,850 | $6.636M | 3.1% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 43,361 | $5.143M | 2.4% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,352 | $4.718M | 2.2% | $38.24 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 219,392 | $4.193M | 2.0% | $15.28 | +5.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 34,445 | $4.091M | 1.9% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 138,038 | $3.82M | 1.8% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 3,718 | $3.366M | 1.6% | $150.34 | +426.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 162,870 | $3.236M | 1.5% | $11.48 | +54.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 25,385 | $2.922M | 1.4% | $59.81 | +84.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,530 | $2.829M | 1.3% | $112.18 | +49.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 26,698 | $2.592M | 1.2% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 57,805 | $2.416M | 1.1% | $43.88 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 10,402 | $2.237M | 1.0% | $146.01 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 11,525 | $2.227M | 1.0% | $124.28 | +47.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 28,556 | $2.139M | 1.0% | $74.50 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 19,613 | $2.132M | 1.0% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 3,374 | $1.946M | 0.9% | $213.91 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,035 | $1.919M | 0.9% | $45.40 | +48.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,468 | $1.916M | 0.9% | $40.14 | -9.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,445 | $1.916M | 0.9% | $109.83 | +53.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,136 | $1.824M | 0.9% | $32.20 | +327.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,562 | $1.707M | 0.8% | $369.55 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,407 | $1.7M | 0.8% | $108.41 | +74.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,287 | $1.643M | 0.8% | $143.00 | +132.6% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 9,427 | $1.555M | 0.7% | $98.74 | +59.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,347 | $1.529M | 0.7% | $62.52 | +94.7% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 21,713 | $1.518M | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1.472M | 0.7% | $126.13 | +12.1% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 4,999 | $1.471M | 0.7% | $112.11 | +166.2% | COM | 05464C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,628 | $1.42M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 33,844 | $1.346M | 0.6% | $26.66 | +38.2% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,870 | $1.339M | 0.6% | $19.10 | +17.9% | CL A | 69608A108 |
| PFE | PFIZER INC | 47,637 | $1.333M | 0.6% | $29.61 | -16.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,600 | $1.189M | 0.6% | $107.67 | +37.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,917 | $1.186M | 0.6% | $98.76 | +59.1% | COM | 00287Y109 |
| WMT | WALMART INC | 16,487 | $1.116M | 0.5% | $49.47 | +25.3% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 11,048 | $1.079M | 0.5% | $64.85 | +39.1% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 5,241 | $1.044M | 0.5% | $139.15 | +31.1% | COM | 747525103 |
| USMV | ISHARES TR | 12,378 | $1.039M | 0.5% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 12,980 | $976K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| ADBE | ADOBE INC | 1,741 | $967K | 0.5% | $325.34 | +48.8% | COM | 00724F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,089 | $956K | 0.4% | $35.46 | — | S&P500 EQL TEC | 46137V282 |
| VFH | VANGUARD WORLD FD | 9,574 | $956K | 0.4% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 3,746 | $955K | 0.4% | $182.05 | +40.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 24,376 | $955K | 0.4% | $40.90 | -9.2% | CL A | 20030N101 |
| V | VISA INC | 3,617 | $949K | 0.4% | $188.04 | +44.0% | COM CL A | 92826C839 |
| IGEB | ISHARES TR | 20,115 | $892K | 0.4% | $42.81 | — | INVESTMENT GRADE | 46435G219 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,152 | $891K | 0.4% | $96.61 | +71.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,982 | $874K | 0.4% | $273.59 | +65.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,473 | $851K | 0.4% | $250.50 | +30.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,388 | $826K | 0.4% | $268.82 | +110.3% | COM | 871607107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,511 | $805K | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 17,928 | $788K | 0.4% | $34.04 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 885 | $752K | 0.4% | $340.37 | +127.3% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,387 | $752K | 0.4% | $297.91 | +72.4% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 6,543 | $748K | 0.4% | $58.87 | +96.0% | COM | 20825C104 |
| MSCI | MSCI INC | 1,540 | $742K | 0.3% | $278.42 | +74.7% | COM | 55354G100 |
| GE | GE AEROSPACE | 4,651 | $739K | 0.3% | $71.32 | +121.5% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 3,541 | $689K | 0.3% | $124.49 | +41.5% | COM | 882508104 |
| RKT | ROCKET COS INC | 49,610 | $680K | 0.3% | $9.20 | +39.0% | COM CL A | 77311W101 |
| DGRO | ISHARES TR | 11,455 | $660K | 0.3% | $41.95 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 6,412 | $643K | 0.3% | $86.42 | +9.1% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 7,478 | $629K | 0.3% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 1,218 | $609K | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| LNKB | LINKBANCORP INC | 99,044 | $606K | 0.3% | $6.53 | -8.1% | COM | 53578P105 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $589K | 0.3% | $349.47 | +26.4% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 7,511 | $586K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| IXC | ISHARES TR | 14,015 | $582K | 0.3% | $19.70 | — | GLOBAL ENERG ETF | 464287341 |
| VHT | VANGUARD WORLD FD | 2,147 | $571K | 0.3% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 5,957 | $563K | 0.3% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $561K | 0.3% | $88.70 | +81.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,998 | $550K | 0.3% | $62.78 | +57.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 11,558 | $549K | 0.3% | $43.16 | +4.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,379 | $538K | 0.3% | $196.61 | +14.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $538K | 0.3% | $281.91 | +67.8% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 9,875 | $528K | 0.2% | $47.87 | +17.8% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 3,348 | $525K | 0.2% | $90.57 | +69.5% | COM | 91913Y100 |
| IDU | ISHARES TR | 5,861 | $515K | 0.2% | $81.51 | — | U.S. UTILITS ETF | 464287697 |
| LIN | LINDE PLC | 1,169 | $513K | 0.2% | $324.87 | +32.5% | SHS | G54950103 |
| CELH | CELSIUS HLDGS INC | 8,480 | $484K | 0.2% | $60.18 | +25.6% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 1,537 | $482K | 0.2% | $195.41 | +62.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,436 | $478K | 0.2% | $177.03 | +91.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,796 | $476K | 0.2% | $113.16 | -6.8% | COM | 254687106 |
| SYY | SYSCO CORP | 6,431 | $459K | 0.2% | $63.49 | +12.1% | COM | 871829107 |
| FDX | FEDEX CORP | 1,518 | $455K | 0.2% | $197.83 | +27.3% | COM | 31428X106 |
| NKE | NIKE INC | 6,040 | $455K | 0.2% | $88.93 | +0.9% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 10,684 | $454K | 0.2% | $29.12 | +29.5% | COM | 969457100 |
| IJH | ISHARES TR | 7,756 | $454K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 817 | $445K | 0.2% | $359.06 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 5,956 | $441K | 0.2% | $58.59 | +49.3% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 1,780 | $420K | 0.2% | $180.39 | +17.2% | COM | 038222105 |
| TRGP | TARGA RES CORP | 3,261 | $420K | 0.2% | $90.62 | +24.9% | COM | 87612G101 |
| LOW | LOWES COS INC | 1,888 | $416K | 0.2% | $119.36 | +85.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $414K | 0.2% | $232.32 | +71.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $413K | 0.2% | $87.19 | +71.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $411K | 0.2% | $162.23 | +45.8% | COM | 053015103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,704 | $407K | 0.2% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| NOW | SERVICENOW INC | 515 | $405K | 0.2% | $59.65 | +146.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $404K | 0.2% | $144.88 | +116.5% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 7,404 | $403K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| OKE | ONEOK INC NEW | 4,935 | $402K | 0.2% | $27.81 | +165.8% | COM | 682680103 |
| COR | CENCORA INC | 1,769 | $399K | 0.2% | $74.23 | +207.9% | COM | 03073E105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,791 | $397K | 0.2% | $64.74 | — | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 2,665 | $395K | 0.2% | $105.81 | +39.8% | COM | 87612E106 |
| SOUN | SOUNDHOUND AI INC | 98,774 | $390K | 0.2% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| MPC | MARATHON PETE CORP | 2,195 | $381K | 0.2% | $92.29 | +94.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 5,352 | $379K | 0.2% | $63.63 | +6.2% | COM | 65339F101 |
| IXUS | ISHARES TR | 5,602 | $378K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| KR | KROGER CO | 7,525 | $376K | 0.2% | $47.33 | +9.9% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 1,795 | $373K | 0.2% | $170.60 | +13.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,950 | $373K | 0.2% | $50.72 | +22.5% | COM | 169656105 |
| INTU | INTUIT | 567 | $373K | 0.2% | $304.25 | +101.9% | COM | 461202103 |
| SO | SOUTHERN CO | 4,767 | $370K | 0.2% | $58.21 | +23.3% | COM | 842587107 |
| KO | COCA COLA CO | 5,805 | $370K | 0.2% | $45.31 | +30.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $369K | 0.2% | $81.35 | +148.3% | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 6,696 | $368K | 0.2% | $72.52 | -21.9% | COM NEW | 891160509 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,212 | $357K | 0.2% | $13.46 | — | COM | 67069Y102 |
| R | RYDER SYS INC | 2,840 | $352K | 0.2% | $39.05 | +209.2% | COM | 783549108 |
| QUAL | ISHARES TR | 2,006 | $343K | 0.2% | $152.70 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 10,990 | $340K | 0.2% | $42.50 | -23.5% | COM | 458140100 |
| COWG | PACER FDS TR | 12,500 | $339K | 0.2% | $22.73 | — | US LRG CP CASH | 69374H360 |
| ABT | ABBOTT LABS | 3,263 | $339K | 0.2% | $93.27 | +10.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,656 | $328K | 0.2% | $175.80 | -0.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $325K | 0.2% | $300.60 | +35.9% | CL B NEW | 084670702 |
| CPB | CAMPBELL SOUP CO | 7,145 | $323K | 0.2% | $38.09 | +10.2% | COM | 134429109 |
| — | SKECHERS U S A INC | 4,645 | $321K | 0.2% | $48.67 | — | CL A | 830566105 |
| — | ANSYS INC | 998 | $321K | 0.2% | $221.70 | — | COM | 03662Q105 |
| DON | WISDOMTREE TR | 6,850 | $320K | 0.2% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,916 | $319K | 0.1% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| BKNG | BOOKING HOLDINGS INC | 80 | $317K | 0.1% | $1974.09 | +85.1% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 1,241 | $315K | 0.1% | $123.85 | +113.5% | COM | 74762E102 |
| IWV | ISHARES TR | 1,000 | $309K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,863 | $307K | 0.1% | $132.17 | +22.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 3,110 | $306K | 0.1% | $40.84 | +143.0% | COM | 14149Y108 |
| — | REDFIN CORP | 50,750 | $305K | 0.1% | $9.64 | — | COM | 75737F108 |
| VUSB | VANGUARD BD INDEX FDS | 6,000 | $297K | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 587 | $296K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,139 | $295K | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $294K | 0.1% | $14.35 | — | COM | 67066V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $293K | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| FISV | FISERV INC | 1,938 | $289K | 0.1% | $110.00 | +37.6% | COM | 337738108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,380 | $288K | 0.1% | $34.01 | -19.6% | COM | 10806X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $286K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,807 | $286K | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| IMCB | ISHARES TR | 4,072 | $285K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| LNG | CHENIERE ENERGY INC | 1,592 | $278K | 0.1% | $167.33 | -4.9% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 2,193 | $276K | 0.1% | $101.41 | +20.4% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 6,211 | $275K | 0.1% | $49.62 | -8.9% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 3,689 | $274K | 0.1% | $85.18 | -0.5% | COM | 22160N109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $273K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 1,187 | $271K | 0.1% | $157.27 | +32.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $268K | 0.1% | $186.71 | -5.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,237 | $264K | 0.1% | $116.61 | +73.9% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,774 | $263K | 0.1% | $28.60 | — | COM | 931427108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,497 | $263K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| USFR | WISDOMTREE TR | 5,189 | $261K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| KLAC | KLA CORP | 306 | $252K | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| EXC | EXELON CORP | 7,272 | $252K | 0.1% | $29.79 | +16.6% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 823 | $250K | 0.1% | $270.13 | +10.8% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 234 | $249K | 0.1% | $783.26 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 426 | $249K | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 2,173 | $246K | 0.1% | $102.85 | +22.9% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $242K | 0.1% | $202.26 | +3.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,257 | $239K | 0.1% | $28.98 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 1,304 | $239K | 0.1% | $215.79 | -8.0% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 2,030 | $234K | 0.1% | $89.69 | +18.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,099 | $232K | 0.1% | $131.25 | +52.5% | COM | 571748102 |
| THG | HANOVER INS GROUP INC | 1,817 | $228K | 0.1% | $95.46 | +31.1% | COM | 410867105 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,477 | $224K | 0.1% | $7.81 | — | COM | 09251A104 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 1,561 | $220K | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,609 | $220K | 0.1% | $134.33 | -3.2% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 3,210 | $220K | 0.1% | $76.54 | -8.3% | COM | 682189105 |
| F | FORD MTR CO DEL | 17,546 | $220K | 0.1% | $9.97 | +11.6% | COM | 345370860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,608 | $219K | 0.1% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| SCCO | SOUTHERN COPPER CORP | 2,031 | $219K | 0.1% | $78.22 | +33.0% | COM | 84265V105 |
| AMGN | AMGEN INC | 697 | $218K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,013 | $216K | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $216K | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 2,000 | $214K | 0.1% | $121.46 | -2.8% | COM | 256746108 |
| GEV | GE VERNOVA INC | 1,217 | $209K | 0.1% | $133.68 | +18.3% | COM | 36828A101 |
| PFF | ISHARES TR | 6,598 | $208K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 919 | $208K | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,689 | $208K | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 3,278 | $207K | 0.1% | $60.59 | +6.3% | COM | 370334104 |
| CB | CHUBB LIMITED | 810 | $207K | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| BA | BOEING CO | 1,105 | $201K | 0.1% | $170.17 | +4.7% | COM | 097023105 |
| PPL | PPL CORP | 7,257 | $201K | 0.1% | $24.97 | +6.4% | COM | 69351T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,488 | $168K | 0.1% | $15.57 | — | COM | 67071L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,820 | $154K | 0.1% | $2.81 | +6.8% | COM | 03879J100 |
| — | NUVEEN MUN VALUE FD INC | 14,946 | $129K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,792 | $124K | 0.1% | $13.18 | — | COM | 670657105 |
| — | LUMINAR TECHNOLOGIES INC | 80,000 | $119K | 0.1% | $1.49 | — | COM CL A | 550424105 |
| WBD | WARNER BROS DISCOVERY INC | 13,950 | $104K | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,150 | $67,400 | 0.0% | $7.99 | -47.4% | COM | 63942X106 |
| — | TILRAY BRANDS INC | 31,254 | $51,882 | 0.0% | $15.66 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 38,050 | $39,953 | 0.0% | $1.98 | -19.2% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 21,600 | $24,840 | 0.0% | $1.42 | -1.6% | COM | 95805V108 |