Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,515 | $15.26M | 6.7% | $90.20 | +146.1% | COM | 037833100 |
| TLT | ISHARES TR | 125,638 | $12.33M | 5.4% | $102.07 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 17,709 | $10.22M | 4.5% | $413.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,792 | $8.947M | 3.9% | $142.21 | +197.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,520 | $7.509M | 3.3% | $153.12 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 55,379 | $7.48M | 3.3% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 56,260 | $6.832M | 3.0% | $66.49 | +77.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 43,381 | $5.561M | 2.4% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,915 | $4.972M | 2.2% | $38.24 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 221,953 | $4.883M | 2.1% | $15.32 | +22.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 35,033 | $4.401M | 1.9% | $60.97 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 137,961 | $4.171M | 1.8% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 163,366 | $3.609M | 1.6% | $11.48 | +73.0% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 3,710 | $3.287M | 1.4% | $150.34 | +492.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,760 | $3.02M | 1.3% | $60.55 | +81.7% | COM | 30231G102 |
| AGG | ISHARES TR | 27,568 | $2.792M | 1.2% | $106.53 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 10,689 | $2.598M | 1.1% | $148.62 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,614 | $2.59M | 1.1% | $112.18 | +48.6% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 60,177 | $2.513M | 1.1% | $43.80 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 12,804 | $2.386M | 1.0% | $130.09 | +40.3% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,492 | $2.363M | 1.0% | $45.93 | +66.2% | COM | 744573106 |
| HDV | ISHARES TR | 19,809 | $2.33M | 1.0% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 29,523 | $2.314M | 1.0% | $74.62 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 46,518 | $2.089M | 0.9% | $40.14 | -4.4% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 4,945 | $1.976M | 0.9% | $112.11 | +207.5% | COM | 05464C101 |
| AVGO | BROADCOM INC | 11,348 | $1.958M | 0.9% | $145.41 | +8.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,286 | $1.927M | 0.8% | $213.91 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,074 | $1.9M | 0.8% | $19.10 | +60.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,561 | $1.738M | 0.8% | $369.55 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,228 | $1.735M | 0.8% | $108.41 | +89.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,165 | $1.7M | 0.7% | $109.83 | +53.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,191 | $1.651M | 0.7% | $126.44 | +20.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,236 | $1.6M | 0.7% | $98.74 | +66.3% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,288 | $1.596M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| ONEQ | FIDELITY COMWLTH TR | 22,057 | $1.579M | 0.7% | $79.59 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 35,697 | $1.416M | 0.6% | $27.29 | +42.1% | COM | 060505104 |
| PFE | PFIZER INC | 48,480 | $1.403M | 0.6% | $29.56 | -9.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,275 | $1.394M | 0.6% | $62.52 | +80.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,922 | $1.367M | 0.6% | $98.76 | +80.9% | COM | 00287Y109 |
| WMT | WALMART INC | 15,605 | $1.26M | 0.6% | $49.47 | +46.5% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 11,406 | $1.251M | 0.5% | $65.95 | +51.3% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,337 | $1.216M | 0.5% | $144.62 | +96.4% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 7,886 | $1.161M | 0.5% | $108.84 | +28.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,198 | $1.149M | 0.5% | $96.61 | +95.6% | COM | 459200101 |
| USMV | ISHARES TR | 12,453 | $1.137M | 0.5% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,633 | $1.106M | 0.5% | $182.05 | +46.5% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 9,574 | $1.052M | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 24,346 | $1.017M | 0.4% | $40.90 | -7.7% | CL A | 20030N101 |
| ILCB | ISHARES TR | 12,811 | $1.015M | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MA | MASTERCARD INCORPORATED | 2,049 | $1.012M | 0.4% | $279.74 | +65.1% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,816 | $1.011M | 0.4% | $35.52 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 2,403 | $973K | 0.4% | $250.50 | +40.8% | COM | 437076102 |
| IGEB | ISHARES TR | 20,645 | $959K | 0.4% | $42.90 | — | INVESTMENT GRADE | 46435G219 |
| QCOM | QUALCOMM INC | 5,548 | $943K | 0.4% | $140.92 | +21.5% | COM | 747525103 |
| RKT | ROCKET COS INC | 48,940 | $939K | 0.4% | $9.20 | +80.5% | COM CL A | 77311W101 |
| IAU | ISHARES GOLD TR | 18,368 | $913K | 0.4% | $34.42 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 4,785 | $902K | 0.4% | $74.03 | +126.9% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,741 | $901K | 0.4% | $325.34 | +68.6% | COM | 00724F101 |
| V | VISA INC | 3,155 | $868K | 0.4% | $188.04 | +42.4% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,521 | $810K | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 4,760 | $781K | 0.3% | $105.97 | +43.4% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 6,712 | $774K | 0.3% | $87.30 | +21.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $734K | 0.3% | $324.12 | +69.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 11,684 | $732K | 0.3% | $42.36 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $732K | 0.3% | $349.47 | +47.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,503 | $724K | 0.3% | $124.49 | +55.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,387 | $721K | 0.3% | $297.91 | +74.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 799 | $709K | 0.3% | $340.37 | +153.2% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 1,388 | $703K | 0.3% | $268.82 | +99.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 6,236 | $656K | 0.3% | $58.87 | +78.5% | COM | 20825C104 |
| LNKB | LINKBANCORP INC | 99,044 | $635K | 0.3% | $6.53 | -5.4% | COM | 53578P105 |
| IYF | ISHARES TR | 6,089 | $633K | 0.3% | $79.12 | — | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 1,188 | $627K | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 7,518 | $626K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,305 | $625K | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 11,558 | $615K | 0.3% | $43.16 | +8.4% | COM | 17275R102 |
| IDU | ISHARES TR | 6,001 | $612K | 0.3% | $81.99 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 2,147 | $606K | 0.3% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| — | REDFIN CORP | 47,200 | $591K | 0.3% | $9.64 | — | COM | 75737F108 |
| TJX | TJX COS INC NEW | 4,998 | $587K | 0.3% | $62.78 | +79.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,379 | $586K | 0.3% | $196.61 | +19.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 9,420 | $585K | 0.3% | $47.87 | +17.1% | COM | 256163106 |
| LOW | LOWES COS INC | 2,149 | $582K | 0.3% | $133.54 | +76.8% | COM | 548661107 |
| IXC | ISHARES TR | 13,925 | $564K | 0.2% | $19.70 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 1,437 | $562K | 0.2% | $177.03 | +91.3% | COM | 149123101 |
| LIN | LINDE PLC | 1,176 | $561K | 0.2% | $324.87 | +37.9% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,023 | $543K | 0.2% | $63.09 | +29.4% | COM | 842587107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,445 | $524K | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 1,538 | $510K | 0.2% | $195.41 | +54.2% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 10,884 | $497K | 0.2% | $29.35 | +42.3% | COM | 969457100 |
| DIS | DISNEY WALT CO | 5,101 | $491K | 0.2% | $111.81 | -19.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 542 | $485K | 0.2% | $64.87 | +153.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $484K | 0.2% | $245.57 | +89.6% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 7,746 | $483K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 3,261 | $483K | 0.2% | $90.62 | +51.0% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $479K | 0.2% | $81.35 | +142.3% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 817 | $469K | 0.2% | $359.06 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,416 | $464K | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 | $463K | 0.2% | $162.23 | +56.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,805 | $458K | 0.2% | $170.60 | +25.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,352 | $452K | 0.2% | $63.63 | +17.6% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 9,008 | $452K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VLO | VALERO ENERGY CORP | 3,348 | $452K | 0.2% | $90.57 | +53.9% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 4,075 | $450K | 0.2% | $55.41 | +84.7% | COM | 14149Y108 |
| BBY | BEST BUY INC | 4,350 | $449K | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,483 | $445K | 0.2% | $179.12 | — | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 6,073 | $442K | 0.2% | $65.12 | — | MSCI HLTH CARE I | 316092600 |
| MDYG | SPDR SER TR | 5,033 | $442K | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| FDVV | FIDELITY COVINGTON TRUST | 8,705 | $441K | 0.2% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| COR | CENCORA INC | 1,945 | $438K | 0.2% | $88.30 | +160.1% | COM | 03073E105 |
| SOUN | SOUNDHOUND AI INC | 93,774 | $437K | 0.2% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| OKE | ONEOK INC NEW | 4,785 | $436K | 0.2% | $27.81 | +193.1% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $435K | 0.2% | $90.69 | +85.6% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 2,650 | $432K | 0.2% | $104.60 | +56.7% | COM | 56585A102 |
| KR | KROGER CO | 7,527 | $431K | 0.2% | $47.33 | +10.2% | COM | 501044101 |
| KO | COCA COLA CO | 5,978 | $430K | 0.2% | $45.90 | +43.0% | COM | 191216100 |
| COWZ | PACER FDS TR | 7,407 | $428K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 5,467 | $427K | 0.2% | $63.49 | +13.6% | COM | 871829107 |
| FDX | FEDEX CORP | 1,519 | $416K | 0.2% | $197.83 | +42.2% | COM | 31428X106 |
| TGT | TARGET CORP | 2,665 | $415K | 0.2% | $105.81 | +33.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 2,052 | $415K | 0.2% | $183.30 | +10.4% | COM | 038222105 |
| R | RYDER SYS INC | 2,840 | $414K | 0.2% | $39.05 | +247.0% | COM | 783549108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,095 | $405K | 0.2% | $13.44 | — | COM | 67069Y102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,620 | $403K | 0.2% | $50.20 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 5,548 | $403K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| TREX | TREX CO INC | 5,956 | $397K | 0.2% | $58.59 | +19.8% | COM | 89531P105 |
| ABT | ABBOTT LABS | 3,426 | $391K | 0.2% | $93.93 | +14.0% | COM | 002824100 |
| GSC | GOLDMAN SACHS ETF TR | 7,335 | $388K | 0.2% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| TD | TORONTO DOMINION BK ONT | 5,888 | $373K | 0.2% | $72.52 | -18.5% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 954 | $371K | 0.2% | $144.88 | +136.8% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 3,718 | $370K | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $367K | 0.2% | $300.60 | +47.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354K | 0.2% | $2060.76 | +84.1% | COM | 09857L108 |
| QUAL | ISHARES TR | 1,966 | $353K | 0.2% | $152.70 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 567 | $352K | 0.2% | $304.25 | +108.0% | COM | 461202103 |
| DON | WISDOMTREE TR | 6,856 | $351K | 0.2% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 1,950 | $350K | 0.2% | $110.00 | +49.9% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,355 | $331K | 0.1% | $29.01 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,650 | $329K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IWV | ISHARES TR | 1,000 | $327K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $326K | 0.1% | $129.83 | -7.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,379 | $321K | 0.1% | $186.71 | +12.9% | COM | 03027X100 |
| — | ANSYS INC | 998 | $318K | 0.1% | $221.70 | — | COM | 03662Q105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,185 | $318K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| PEP | PEPSICO INC | 1,865 | $317K | 0.1% | $132.17 | +23.2% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 1,499 | $315K | 0.1% | $213.43 | -7.4% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 6,243 | $314K | 0.1% | $49.62 | -19.6% | COM | 517834107 |
| CPB | CAMPBELL SOUP CO | 6,370 | $312K | 0.1% | $38.09 | +21.3% | COM | 134429109 |
| META | META PLATFORMS INC | 543 | $311K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| — | SKECHERS U S A INC | 4,645 | $311K | 0.1% | $48.67 | — | CL A | 830566105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $310K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $310K | 0.1% | $14.35 | — | COM | 67066V101 |
| IMCB | ISHARES TR | 4,022 | $306K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| PPL | PPL CORP | 9,211 | $305K | 0.1% | $25.87 | +13.0% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 861 | $304K | 0.1% | $272.46 | +18.5% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 6,000 | $300K | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $295K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 7,272 | $295K | 0.1% | $29.79 | +20.1% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,058 | $291K | 0.1% | $50.72 | +9.1% | COM | 169656105 |
| GEV | GE VERNOVA INC | 1,143 | $291K | 0.1% | $133.68 | +43.3% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 1,594 | $287K | 0.1% | $167.33 | +7.5% | COM NEW | 16411R208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,497 | $286K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| ON | ON SEMICONDUCTOR CORP | 3,902 | $283K | 0.1% | $75.88 | -4.1% | COM | 682189105 |
| TSLA | TESLA INC | 1,049 | $274K | 0.1% | $175.80 | +29.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,187 | $273K | 0.1% | $157.27 | +40.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 4,807 | $272K | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| EOG | EOG RES INC | 2,196 | $270K | 0.1% | $101.41 | +18.7% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 1,817 | $269K | 0.1% | $95.46 | +39.4% | COM | 410867105 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $266K | 0.1% | $69.94 | +5.0% | COM | 67103H107 |
| BLV | VANGUARD BD INDEX FDS | 3,480 | $262K | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $257K | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,237 | $257K | 0.1% | $116.61 | +75.2% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $256K | 0.1% | $202.26 | +11.1% | COM | 502431109 |
| IJR | ISHARES TR | 2,188 | $256K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 1,913 | $250K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,865 | $250K | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| BBIO | BRIDGEBIO PHARMA INC | 9,680 | $246K | 0.1% | $34.01 | -22.8% | COM | 10806X102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,099 | $245K | 0.1% | $131.25 | +65.3% | COM | 571748102 |
| CSGP | COSTAR GROUP INC | 3,239 | $244K | 0.1% | $85.18 | -11.0% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 3,278 | $242K | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| CB | CHUBB LIMITED | 825 | $238K | 0.1% | $241.75 | +12.0% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 2,039 | $236K | 0.1% | $78.22 | +22.9% | COM | 84265V105 |
| O | REALTY INCOME CORP | 3,676 | $233K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| PODD | INSULET CORP | 1,000 | $233K | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| PH | PARKER-HANNIFIN CORP | 368 | $233K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,116 | $231K | 0.1% | $173.80 | +8.4% | COM | 438516106 |
| AMGN | AMGEN INC | 697 | $225K | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,535 | $213K | 0.1% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 430 | $212K | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,669 | $212K | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,150 | $212K | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IFRA | ISHARES TR | 4,505 | $212K | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| CELH | CELSIUS HLDGS INC | 6,740 | $211K | 0.1% | $60.18 | -30.2% | COM NEW | 15118V207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,520 | $210K | 0.1% | $2.90 | +32.4% | COM | 03879J100 |
| RTX | RTX CORPORATION | 1,726 | $209K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 6,283 | $209K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 4,083 | $208K | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,354 | $192K | 0.1% | $15.44 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,892 | $189K | 0.1% | $7.81 | — | COM | 09251A104 |
| F | FORD MTR CO | 16,796 | $177K | 0.1% | $9.97 | +4.7% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,950 | $143K | 0.1% | $13.06 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 14,736 | $133K | 0.1% | $9.45 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 13,754 | $113K | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | LUMINAR TECHNOLOGIES INC | 80,000 | $71,976 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| — | TILRAY BRANDS INC | 31,254 | $55,007 | 0.0% | $15.66 | — | COM | 88688T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,150 | $44,468 | 0.0% | $7.73 | -58.0% | COM | 63942X106 |
| QSI | QUANTUM SI INC | 35,050 | $30,921 | 0.0% | $1.98 | -51.1% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 23,600 | $28,320 | 0.0% | $1.40 | -17.8% | COM | 95805V108 |