Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,309 | $16.61M | 7.1% | $91.93 | +155.1% | COM | 037833100 |
| TLT | ISHARES TR | 128,716 | $11.24M | 4.8% | $101.71 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 17,882 | $10.53M | 4.5% | $413.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,800 | $8.767M | 3.7% | $142.21 | +197.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,314 | $7.626M | 3.3% | $153.12 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 54,765 | $7.354M | 3.1% | $66.49 | +107.2% | COM | 67066G104 |
| DVY | ISHARES TR | 55,327 | $7.264M | 3.1% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 43,678 | $5.573M | 2.4% | $82.13 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 224,305 | $5.107M | 2.2% | $15.38 | +39.9% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,065 | $4.87M | 2.1% | $38.24 | — | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 35,560 | $4.574M | 2.0% | $61.97 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 163,076 | $4.468M | 1.9% | $11.48 | +116.8% | COM | 49456B101 |
| IDV | ISHARES TR | 140,317 | $3.842M | 1.6% | $29.02 | — | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,567 | $3.673M | 1.6% | $19.10 | +205.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 14,270 | $3.455M | 1.5% | $172.09 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,623 | $2.957M | 1.3% | $112.18 | +55.2% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 4,900 | $2.912M | 1.2% | $112.11 | +385.2% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 3,689 | $2.848M | 1.2% | $150.34 | +446.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,739 | $2.795M | 1.2% | $130.09 | +57.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,770 | $2.772M | 1.2% | $60.55 | +85.6% | COM | 30231G102 |
| AGG | ISHARES TR | 28,546 | $2.766M | 1.2% | $106.20 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 62,792 | $2.62M | 1.1% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 10,890 | $2.525M | 1.1% | $145.41 | +25.8% | COM | 11135F101 |
| HDV | ISHARES TR | 20,241 | $2.272M | 1.0% | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 30,223 | $2.259M | 1.0% | $74.63 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,577 | $2.245M | 1.0% | $45.93 | +85.7% | COM | 744573106 |
| SOUN | SOUNDHOUND AI INC | 107,724 | $2.137M | 0.9% | $4.70 | +105.2% | CLASS A COM | 836100107 |
| VGT | VANGUARD WORLD FD | 3,240 | $2.015M | 0.9% | $213.91 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 8,185 | $1.962M | 0.8% | $108.41 | +110.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,116 | $1.926M | 0.8% | $109.83 | +59.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,234 | $1.849M | 0.8% | $40.14 | -1.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,522 | $1.801M | 0.8% | $369.55 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 22,408 | $1.704M | 0.7% | $79.54 | — | NASDAQ COMPSIT | 315912808 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,153 | $1.574M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 9,236 | $1.548M | 0.7% | $98.74 | +67.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 34,711 | $1.526M | 0.7% | $27.29 | +56.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,372 | $1.496M | 0.6% | $144.62 | +129.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 10,168 | $1.47M | 0.6% | $126.44 | +18.3% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,262 | $1.393M | 0.6% | $41.90 | — | SHS BEN INT | 46438F101 |
| TTD | THE TRADE DESK INC | 11,314 | $1.33M | 0.6% | $65.95 | +87.6% | COM CL A | 88339J105 |
| WMT | WALMART INC | 14,587 | $1.318M | 0.6% | $49.47 | +73.4% | COM | 931142103 |
| PFE | PFIZER INC | 49,667 | $1.318M | 0.6% | $29.45 | -14.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,013 | $1.246M | 0.5% | $99.78 | +77.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,856 | $1.138M | 0.5% | $108.84 | +33.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,404 | $1.134M | 0.5% | $62.52 | +57.9% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 9,519 | $1.124M | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,062 | $1.113M | 0.5% | $96.61 | +123.9% | COM | 459200101 |
| USMV | ISHARES TR | 12,464 | $1.107M | 0.5% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 2,049 | $1.079M | 0.5% | $279.74 | +84.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,705 | $1.074M | 0.5% | $184.15 | +57.6% | COM | 580135101 |
| ILCB | ISHARES TR | 12,808 | $1.039M | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| CMCSA | COMCAST CORP NEW | 26,630 | $999K | 0.4% | $40.82 | -2.0% | CL A | 20030N101 |
| IGEB | ISHARES TR | 22,505 | $998K | 0.4% | $43.02 | — | INVESTMENT GRADE | 46435G219 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,146 | $941K | 0.4% | $35.52 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 2,388 | $929K | 0.4% | $250.50 | +58.6% | COM | 437076102 |
| V | VISA INC | 2,933 | $927K | 0.4% | $188.04 | +58.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 18,368 | $909K | 0.4% | $34.42 | — | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,707 | $879K | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 5,424 | $833K | 0.4% | $140.92 | +13.2% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 9,230 | $830K | 0.4% | $47.87 | +66.8% | COM | 256163106 |
| GE | GE AEROSPACE | 4,747 | $792K | 0.3% | $74.03 | +139.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,741 | $774K | 0.3% | $325.34 | +52.2% | COM | 00724F101 |
| LNKB | LINKBANCORP INC | 99,044 | $741K | 0.3% | $6.53 | +4.0% | COM | 53578P105 |
| COST | COSTCO WHSL CORP NEW | 799 | $732K | 0.3% | $340.37 | +171.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,712 | $723K | 0.3% | $87.30 | +24.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $705K | 0.3% | $346.92 | +59.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 11,429 | $701K | 0.3% | $42.36 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 6,287 | $695K | 0.3% | $80.11 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 11,558 | $684K | 0.3% | $43.16 | +28.3% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,388 | $674K | 0.3% | $268.82 | +94.4% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 1,227 | $661K | 0.3% | $501.36 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,503 | $657K | 0.3% | $124.49 | +55.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,273 | $622K | 0.3% | $58.87 | +73.8% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 7,525 | $609K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 4,998 | $604K | 0.3% | $62.78 | +87.5% | COM | 872540109 |
| IDU | ISHARES TR | 6,237 | $600K | 0.3% | $82.53 | — | U.S. UTILITS ETF | 464287697 |
| WMB | WILLIAMS COS INC | 10,884 | $589K | 0.3% | $29.35 | +76.2% | COM | 969457100 |
| APLD | APPLIED DIGITAL CORP | 76,210 | $582K | 0.2% | $8.31 | 0.0% | COM NEW | 038169207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,129 | $548K | 0.2% | $178.32 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 4,890 | $545K | 0.2% | $111.81 | -7.4% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 2,142 | $543K | 0.2% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| RKT | ROCKET COS INC | 48,190 | $543K | 0.2% | $9.20 | +53.1% | COM CL A | 77311W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835 | $537K | 0.2% | $173.40 | +66.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $533K | 0.2% | $349.47 | +50.9% | COM | 539830109 |
| IXC | ISHARES TR | 13,925 | $532K | 0.2% | $19.70 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 2,149 | $530K | 0.2% | $133.54 | +95.8% | COM | 548661107 |
| C | CITIGROUP INC | 7,417 | $522K | 0.2% | $59.42 | +10.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,438 | $521K | 0.2% | $177.03 | +115.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,539 | $511K | 0.2% | $195.41 | +77.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 4,120 | $505K | 0.2% | $97.80 | +32.0% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 471 | $499K | 0.2% | $64.87 | +212.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 841 | $493K | 0.2% | $365.54 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,176 | $492K | 0.2% | $324.87 | +38.1% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 4,075 | $482K | 0.2% | $55.41 | +107.2% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 2,113 | $482K | 0.2% | $196.61 | +17.1% | COM | 907818108 |
| IJH | ISHARES TR | 7,711 | $480K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,785 | $480K | 0.2% | $27.81 | +248.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 2,601 | $464K | 0.2% | $90.62 | +93.3% | COM | 87612G101 |
| KR | KROGER CO | 7,528 | $460K | 0.2% | $47.33 | +21.2% | COM | 501044101 |
| SO | SOUTHERN CO | 5,523 | $455K | 0.2% | $63.09 | +34.0% | COM | 842587107 |
| USFR | WISDOMTREE TR | 9,020 | $454K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| R | RYDER SYS INC | 2,840 | $445K | 0.2% | $39.05 | +300.1% | COM | 783549108 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $443K | 0.2% | $245.57 | +112.1% | COM NEW | 46120E602 |
| FDVV | FIDELITY COVINGTON TRUST | 8,707 | $435K | 0.2% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| PGR | PROGRESSIVE CORP | 1,795 | $430K | 0.2% | $170.60 | +36.0% | COM | 743315103 |
| FDX | FEDEX CORP | 1,519 | $427K | 0.2% | $197.83 | +37.4% | COM | 31428X106 |
| COR | CENCORA INC | 1,896 | $426K | 0.2% | $88.30 | +164.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 5,467 | $418K | 0.2% | $63.49 | +16.5% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 2,272 | $413K | 0.2% | $133.84 | +41.2% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $413K | 0.2% | $81.35 | +204.6% | COM | 21037T109 |
| TREX | TREX CO INC | 5,956 | $411K | 0.2% | $58.59 | +20.3% | COM | 89531P105 |
| MDYG | SPDR SER TR | 4,650 | $404K | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 1,950 | $401K | 0.2% | $110.00 | +85.6% | COM | 337738108 |
| COWZ | PACER FDS TR | 6,975 | $394K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,624 | $394K | 0.2% | $50.20 | — | S&P500 LOW VOL | 46138E354 |
| FHLC | FIDELITY COVINGTON TRUST | 5,952 | $389K | 0.2% | $65.12 | — | MSCI HLTH CARE I | 316092600 |
| ELV | ELEVANCE HEALTH INC | 1,053 | $389K | 0.2% | $297.91 | +37.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,427 | $388K | 0.2% | $93.93 | +20.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,472 | $384K | 0.2% | $44.14 | +51.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,352 | $384K | 0.2% | $63.63 | +17.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,157 | $381K | 0.2% | $105.97 | +35.8% | COM | 007903107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,095 | $378K | 0.2% | $13.44 | — | COM | 67069Y102 |
| BBY | BEST BUY INC | 4,350 | $373K | 0.2% | $83.90 | +2.3% | COM | 086516101 |
| KO | COCA COLA CO | 5,944 | $370K | 0.2% | $45.90 | +37.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,650 | $370K | 0.2% | $104.60 | +42.3% | COM | 56585A102 |
| VUSB | VANGUARD BD INDEX FDS | 7,450 | $370K | 0.2% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| — | REDFIN CORP | 46,900 | $369K | 0.2% | $9.64 | — | COM | 75737F108 |
| TSLA | TESLA INC | 912 | $368K | 0.2% | $175.80 | +83.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $362K | 0.2% | $300.60 | +53.6% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 5,452 | $361K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 2,665 | $360K | 0.2% | $105.81 | +29.2% | COM | 87612E106 |
| INTU | INTUIT | 567 | $356K | 0.2% | $304.25 | +108.6% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,355 | $356K | 0.2% | $29.01 | — | COM | 293792107 |
| QUAL | ISHARES TR | 1,993 | $355K | 0.2% | $153.04 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 954 | $352K | 0.2% | $144.88 | +171.6% | SHS | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,650 | $348K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 981 | $345K | 0.1% | $282.52 | +25.6% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 6,607 | $337K | 0.1% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| — | ANSYS INC | 998 | $337K | 0.1% | $221.70 | — | COM | 03662Q105 |
| META | META PLATFORMS INC | 574 | $336K | 0.1% | $450.85 | +29.7% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,000 | $334K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 67 | $333K | 0.1% | $2060.76 | +131.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 1,006 | $331K | 0.1% | $133.68 | +133.3% | COM | 36828A101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,659 | $324K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| LVS | LAS VEGAS SANDS CORP | 6,268 | $322K | 0.1% | $49.62 | +2.2% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 1,476 | $317K | 0.1% | $167.33 | +21.3% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 5,920 | $315K | 0.1% | $72.52 | -22.6% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 1,499 | $315K | 0.1% | $213.43 | +3.0% | CL A COM | 922475108 |
| — | SKECHERS U S A INC | 4,645 | $312K | 0.1% | $48.67 | — | CL A | 830566105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $307K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| IMCB | ISHARES TR | 4,022 | $306K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,058 | $305K | 0.1% | $50.72 | +18.8% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 2,395 | $302K | 0.1% | $129.83 | -5.8% | CL B | 911312106 |
| PPL | PPL CORP | 9,215 | $299K | 0.1% | $25.87 | +22.6% | COM | 69351T106 |
| VRT | VERTIV HOLDINGS CO | 2,582 | $293K | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $292K | 0.1% | $14.35 | — | COM | 67066V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $286K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| THG | HANOVER INS GROUP INC | 1,817 | $281K | 0.1% | $95.46 | +58.3% | COM | 410867105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,963 | $281K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| TKO | TKO GROUP HOLDINGS INC | 1,948 | $277K | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| KKR | KKR & CO INC | 1,863 | $276K | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,216 | $275K | 0.1% | $176.25 | +15.5% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $274K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $274K | 0.1% | $69.94 | +15.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,790 | $272K | 0.1% | $132.17 | +18.4% | COM | 713448108 |
| EXC | EXELON CORP | 7,222 | $272K | 0.1% | $29.79 | +25.1% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $268K | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| GSC | GOLDMAN SACHS ETF TR | 5,225 | $268K | 0.1% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| SLV | ISHARES SILVER TR | 10,125 | $267K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244 | $264K | 0.1% | $141.34 | +54.1% | COM | 571748102 |
| PODD | INSULET CORP | 1,000 | $261K | 0.1% | $205.35 | +22.6% | COM | 45784P101 |
| WM | WASTE MGMT INC DEL | 1,291 | $261K | 0.1% | $120.57 | +75.1% | COM | 94106L109 |
| IJR | ISHARES TR | 2,190 | $252K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 2,058 | $252K | 0.1% | $101.41 | +21.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,187 | $252K | 0.1% | $157.27 | +37.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,534 | $249K | 0.1% | $183.30 | -2.2% | COM | 038222105 |
| O | REALTY INCOME CORP | 4,630 | $247K | 0.1% | $54.90 | -0.7% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 3,902 | $246K | 0.1% | $75.88 | -9.2% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 1,331 | $244K | 0.1% | $186.71 | +6.2% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,894 | $238K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 368 | $234K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| MCK | MCKESSON CORP | 410 | $233K | 0.1% | $503.45 | +10.7% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 137 | $233K | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 3,239 | $232K | 0.1% | $85.18 | -11.3% | COM | 22160N109 |
| CB | CHUBB LIMITED | 825 | $228K | 0.1% | $241.75 | +16.4% | COM | H1467J104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,925 | $228K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| GIS | GENERAL MLS INC | 3,500 | $223K | 0.1% | $60.81 | +5.4% | COM | 370334104 |
| AMGN | AMGEN INC | 847 | $221K | 0.1% | $260.58 | +9.8% | COM | 031162100 |
| SHV | ISHARES TR | 2,000 | $220K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| COWG | PACER FDS TR | 6,800 | $218K | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,227 | $216K | 0.1% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,453 | $216K | 0.1% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| IFRA | ISHARES TR | 4,575 | $212K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $208K | 0.1% | $202.26 | +16.0% | COM | 502431109 |
| BBIO | BRIDGEBIO PHARMA INC | 7,545 | $207K | 0.1% | $34.01 | -24.0% | COM | 10806X102 |
| PFF | ISHARES TR | 6,583 | $207K | 0.1% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| VIK | VIKING HOLDINGS LTD | 4,680 | $206K | 0.1% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| TROW | PRICE T ROWE GROUP INC | 1,770 | $200K | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,020 | $200K | 0.1% | $2.98 | +23.4% | COM | 03879J100 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,892 | $181K | 0.1% | $7.81 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,354 | $176K | 0.1% | $15.44 | — | COM | 67071L106 |
| F | FORD MTR CO | 15,796 | $156K | 0.1% | $9.97 | -1.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,516 | $143K | 0.1% | $18.55 | -49.9% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,950 | $135K | 0.1% | $13.06 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 14,736 | $127K | 0.1% | $9.45 | — | COM | 670928100 |
| QSI | QUANTUM SI INC | 35,050 | $94,635 | 0.0% | $1.98 | -41.0% | COM CL A | 74765K105 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,800 | $74,256 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,950 | $64,082 | 0.0% | $7.73 | -64.0% | COM | 63942X106 |
| — | TILRAY BRANDS INC | 30,835 | $41,011 | 0.0% | $15.66 | — | COM | 88688T100 |
| WRN | WESTERN COPPER & GOLD CORP | 36,600 | $38,430 | 0.0% | $1.31 | -12.9% | COM | 95805V108 |