Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,929 | $14.64M | 6.3% | $91.93 | +151.0% | COM | 037833100 |
| TLT | ISHARES TR | 136,892 | $12.46M | 5.3% | $101.08 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 18,826 | $10.58M | 4.5% | $421.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,061 | $7.906M | 3.4% | $145.46 | +178.5% | COM | 594918104 |
| DVY | ISHARES TR | 55,881 | $7.504M | 3.2% | $91.59 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,126 | $7.455M | 3.2% | $156.77 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 226,046 | $6.393M | 2.7% | $15.38 | +58.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 54,828 | $5.942M | 2.5% | $66.49 | +90.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 43,048 | $5.551M | 2.4% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,987 | $4.489M | 1.9% | $38.24 | — | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 157,033 | $4.48M | 1.9% | $11.48 | +132.7% | COM | 49456B101 |
| ITOT | ISHARES TR | 36,290 | $4.428M | 1.9% | $63.18 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 141,481 | $4.389M | 1.9% | $29.02 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 14,908 | $4.296M | 1.8% | $177.05 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,249 | $4.157M | 1.8% | $20.05 | +338.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 26,461 | $3.147M | 1.3% | $61.76 | +73.6% | COM | 30231G102 |
| AGG | ISHARES TR | 31,703 | $3.136M | 1.3% | $105.48 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 3,692 | $3.049M | 1.3% | $150.34 | +449.9% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 73,306 | $3.015M | 1.3% | $43.34 | — | BLACKSTONE SENR | 78467V608 |
| AXON | AXON ENTERPRISE INC | 5,022 | $2.641M | 1.1% | $123.60 | +373.5% | COM | 05464C101 |
| HDV | ISHARES TR | 20,658 | $2.502M | 1.1% | $88.18 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 32,659 | $2.501M | 1.1% | $74.77 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 15,670 | $2.423M | 1.0% | $112.18 | +61.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,639 | $2.405M | 1.0% | $130.09 | +66.8% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,276 | $2.162M | 0.9% | $45.93 | +76.3% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 8,165 | $2.003M | 0.9% | $108.41 | +131.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,268 | $1.917M | 0.8% | $40.14 | -1.4% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,163 | $1.881M | 0.8% | $14.95 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 3,236 | $1.755M | 0.8% | $213.91 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 10,317 | $1.727M | 0.7% | $145.41 | +44.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,969 | $1.653M | 0.7% | $126.44 | +20.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,511 | $1.646M | 0.7% | $369.55 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,365 | $1.619M | 0.7% | $111.58 | +63.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1.617M | 0.7% | $100.48 | +63.2% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,470 | $1.576M | 0.7% | $149.81 | +154.4% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 22,189 | $1.51M | 0.6% | $79.54 | — | NASDAQ COMPSIT | 315912808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,207 | $1.508M | 0.6% | $42.81 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 7,019 | $1.471M | 0.6% | $99.78 | +89.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 34,700 | $1.448M | 0.6% | $27.29 | +59.8% | COM | 060505104 |
| PFE | PFIZER INC | 54,720 | $1.387M | 0.6% | $29.02 | -14.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $1.265M | 0.5% | $96.61 | +147.8% | COM | 459200101 |
| WMT | WALMART INC | 14,331 | $1.258M | 0.5% | $49.47 | +87.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,332 | $1.227M | 0.5% | $108.84 | +38.3% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 9,724 | $1.162M | 0.5% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 12,383 | $1.16M | 0.5% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 47,925 | $1.154M | 0.5% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| MCD | MCDONALDS CORP | 3,639 | $1.137M | 0.5% | $184.15 | +59.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,049 | $1.123M | 0.5% | $279.74 | +93.8% | CL A | 57636Q104 |
| IGEB | ISHARES TR | 24,133 | $1.086M | 0.5% | $43.16 | — | INVESTMENT GRADE | 46435G219 |
| IAU | ISHARES GOLD TR | 18,368 | $1.083M | 0.5% | $34.42 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 3,042 | $1.066M | 0.5% | $193.35 | +73.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,359 | $1.02M | 0.4% | $62.52 | +44.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 26,748 | $987K | 0.4% | $40.82 | -14.2% | CL A | 20030N101 |
| ILCB | ISHARES TR | 12,699 | $981K | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| GE | GE AEROSPACE | 4,857 | $972K | 0.4% | $76.78 | +154.9% | COM NEW | 369604301 |
| SOUN | SOUNDHOUND AI INC | 115,169 | $935K | 0.4% | $5.20 | +139.8% | CLASS A COM | 836100107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,228 | $911K | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,367 | $867K | 0.4% | $250.50 | +52.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 6,712 | $819K | 0.4% | $87.30 | +26.6% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 9,810 | $799K | 0.3% | $50.22 | +74.4% | COM | 256163106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,933 | $784K | 0.3% | $35.52 | — | S&P500 EQL TEC | 46137V282 |
| IYF | ISHARES TR | 6,755 | $762K | 0.3% | $82.38 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 794 | $751K | 0.3% | $340.37 | +185.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,561 | $713K | 0.3% | $43.16 | +39.2% | COM | 17275R102 |
| DGRO | ISHARES TR | 11,532 | $712K | 0.3% | $42.36 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 1,354 | $696K | 0.3% | $502.54 | — | S&P 500 ETF SHS | 922908363 |
| IDU | ISHARES TR | 6,851 | $695K | 0.3% | $84.22 | — | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $682K | 0.3% | $346.92 | +44.0% | COM | 91324P102 |
| LNKB | LINKBANCORP INC | 99,044 | $672K | 0.3% | $6.53 | +6.1% | COM | 53578P105 |
| TTD | THE TRADE DESK INC | 12,057 | $660K | 0.3% | $67.46 | +34.1% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 1,666 | $639K | 0.3% | $325.34 | +31.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,048 | $635K | 0.3% | $58.87 | +64.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,503 | $630K | 0.3% | $124.49 | +46.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 4,998 | $609K | 0.3% | $62.78 | +91.3% | COM | 872540109 |
| IXC | ISHARES TR | 14,460 | $608K | 0.3% | $20.53 | — | GLOBAL ENERG ETF | 464287341 |
| DGRW | WISDOMTREE TR | 7,582 | $605K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FD | 2,255 | $597K | 0.3% | $168.79 | — | HEALTH CAR ETF | 92204A504 |
| RKT | ROCKET COS INC | 47,960 | $579K | 0.2% | $9.20 | +33.8% | COM CL A | 77311W101 |
| CAH | CARDINAL HEALTH INC | 4,075 | $561K | 0.2% | $55.41 | +127.2% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 998 | $558K | 0.2% | $396.04 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $553K | 0.2% | $173.40 | +70.4% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,120 | $544K | 0.2% | $97.80 | +32.3% | COM | 91913Y100 |
| APLD | APPLIED DIGITAL CORP | 95,660 | $538K | 0.2% | $8.22 | -4.4% | COM NEW | 038169207 |
| COR | CENCORA INC | 1,896 | $527K | 0.2% | $88.30 | +182.6% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 2,601 | $521K | 0.2% | $90.62 | +114.8% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 8,621 | $515K | 0.2% | $29.35 | +88.8% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,956 | $512K | 0.2% | $178.32 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 1,808 | $512K | 0.2% | $170.60 | +43.8% | COM | 743315103 |
| KR | KROGER CO | 7,529 | $510K | 0.2% | $47.33 | +31.6% | COM | 501044101 |
| OKE | ONEOK INC NEW | 5,060 | $502K | 0.2% | $31.46 | +201.9% | COM | 682680103 |
| LOW | LOWES COS INC | 2,150 | $501K | 0.2% | $133.54 | +81.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,262 | $501K | 0.2% | $140.92 | +13.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,113 | $499K | 0.2% | $196.61 | +19.8% | COM | 907818108 |
| C | CITIGROUP INC | 6,952 | $494K | 0.2% | $59.42 | +25.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,784 | $485K | 0.2% | $210.95 | +46.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,895 | $483K | 0.2% | $111.81 | -4.9% | COM | 254687106 |
| USFR | WISDOMTREE TR | 9,230 | $465K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| ELV | ELEVANCE HEALTH INC | 1,053 | $458K | 0.2% | $297.91 | +32.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,427 | $455K | 0.2% | $93.93 | +33.6% | COM | 002824100 |
| IJH | ISHARES TR | 7,661 | $447K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 48,150 | $443K | 0.2% | $9.63 | — | COM | 75737F108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,937 | $443K | 0.2% | $38.48 | — | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 4,793 | $441K | 0.2% | $63.09 | +33.3% | COM | 842587107 |
| FISV | FISERV INC | 1,950 | $431K | 0.2% | $110.00 | +99.0% | COM | 337738108 |
| KO | COCA COLA CO | 5,944 | $426K | 0.2% | $45.90 | +41.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $425K | 0.2% | $300.60 | +61.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,287 | $424K | 0.2% | $177.03 | +98.8% | COM | 149123101 |
| FDX | FEDEX CORP | 1,725 | $421K | 0.2% | $204.49 | +24.0% | COM | 31428X106 |
| POWL | POWELL INDS INC | 2,466 | $420K | 0.2% | $208.15 | 0.0% | COM | 739128106 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $420K | 0.2% | $245.57 | +125.2% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 5,467 | $410K | 0.2% | $63.49 | +12.3% | COM | 871829107 |
| R | RYDER SYS INC | 2,840 | $408K | 0.2% | $39.05 | +298.7% | COM | 783549108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,465 | $408K | 0.2% | $50.20 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 2,020 | $407K | 0.2% | $97.49 | +173.5% | COM | 21037T109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,939 | $406K | 0.2% | $65.12 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 5,532 | $397K | 0.2% | $44.46 | +65.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 5,980 | $390K | 0.2% | $77.71 | 0.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,355 | $388K | 0.2% | $29.01 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $387K | 0.2% | $133.84 | +38.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 897 | $385K | 0.2% | $268.82 | +80.7% | COM | 871607107 |
| IXUS | ISHARES TR | 5,452 | $381K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 5,352 | $379K | 0.2% | $63.63 | +7.9% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,450 | $371K | 0.2% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 2,145 | $367K | 0.2% | $154.31 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 4,550 | $362K | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 445 | $354K | 0.2% | $64.87 | +197.1% | COM | 81762P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,650 | $353K | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| COWZ | PACER FDS TR | 6,430 | $352K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 3,330 | $348K | 0.1% | $108.69 | +10.6% | COM | 87612E106 |
| INTU | INTUIT | 562 | $345K | 0.1% | $304.25 | +96.4% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 176 | $343K | 0.1% | $1955.60 | +1.5% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,478 | $342K | 0.1% | $167.33 | +34.6% | COM NEW | 16411R208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,420 | $337K | 0.1% | $3.11 | +7.2% | COM | 03879J100 |
| TSLA | TESLA INC | 1,297 | $336K | 0.1% | $222.54 | +49.8% | COM | 88160R101 |
| PPL | PPL CORP | 9,219 | $333K | 0.1% | $25.87 | +27.2% | COM | 69351T106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,273 | $333K | 0.1% | $13.44 | — | COM | 67069Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $331K | 0.1% | $69.94 | +24.4% | COM | 67103H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,668 | $328K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $328K | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| DON | WISDOMTREE TR | 6,588 | $326K | 0.1% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| TD | TORONTO DOMINION BK ONT | 5,437 | $326K | 0.1% | $72.52 | -19.7% | COM NEW | 891160509 |
| ANET | ARISTA NETWORKS INC | 4,200 | $325K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $321K | 0.1% | $144.88 | +147.8% | SHS | G8994E103 |
| BBY | BEST BUY INC | 4,350 | $320K | 0.1% | $83.90 | -6.7% | COM | 086516101 |
| IWV | ISHARES TR | 1,000 | $318K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| THG | HANOVER INS GROUP INC | 1,817 | $316K | 0.1% | $95.46 | +66.3% | COM | 410867105 |
| — | ANSYS INC | 998 | $316K | 0.1% | $221.70 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 1,363 | $316K | 0.1% | $125.73 | +73.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 546 | $314K | 0.1% | $450.85 | +42.7% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 10,125 | $314K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 6,773 | $312K | 0.1% | $29.79 | +36.0% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 1,017 | $310K | 0.1% | $136.00 | +156.0% | COM | 36828A101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,980 | $310K | 0.1% | $33.96 | -0.7% | COM | 10806X102 |
| ACN | ACCENTURE PLC IRELAND | 981 | $306K | 0.1% | $282.52 | +23.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $304K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244 | $304K | 0.1% | $141.34 | +58.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,920 | $300K | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 65 | $299K | 0.1% | $2060.76 | +130.5% | COM | 09857L108 |
| CB | CHUBB LIMITED | 982 | $297K | 0.1% | $247.27 | +11.7% | COM | H1467J104 |
| TKO | TKO GROUP HOLDINGS INC | 1,938 | $296K | 0.1% | $128.97 | +17.1% | CL A | 87256C101 |
| — | SKECHERS U S A INC | 5,165 | $293K | 0.1% | $49.49 | — | CL A | 830566105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $292K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORP NEW | 1,333 | $290K | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $288K | 0.1% | $14.35 | — | COM | 67066V101 |
| IMCB | ISHARES TR | 3,822 | $283K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| LMT | LOCKHEED MARTIN CORP | 630 | $281K | 0.1% | $349.47 | +28.3% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 3,547 | $281K | 0.1% | $84.39 | -9.8% | COM | 22160N109 |
| MCK | MCKESSON CORP | 410 | $276K | 0.1% | $503.45 | +22.3% | COM | 58155Q103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $274K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| O | REALTY INCOME CORP | 4,690 | $272K | 0.1% | $54.87 | -4.2% | COM | 756109104 |
| PEP | PEPSICO INC | 1,793 | $269K | 0.1% | $132.17 | +8.6% | COM | 713448108 |
| ARGX | ARGENX SE | 453 | $268K | 0.1% | $591.87 | — | SPONSORED ADR | 04016X101 |
| AMGN | AMGEN INC | 847 | $264K | 0.1% | $260.58 | +10.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,217 | $258K | 0.1% | $176.25 | +12.6% | COM | 438516106 |
| PODD | INSULET CORP | 979 | $257K | 0.1% | $205.35 | +31.8% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,984 | $250K | 0.1% | $50.72 | +7.2% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $244K | 0.1% | $119.93 | +52.9% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 6,304 | $244K | 0.1% | $49.62 | -12.6% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 1,530 | $243K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,270 | $241K | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| VKTX | VIKING THERAPEUTICS INC | 9,975 | $241K | 0.1% | $31.61 | 0.0% | COM | 92686J106 |
| ADI | ANALOG DEVICES INC | 1,187 | $239K | 0.1% | $157.27 | +35.4% | COM | 032654105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,930 | $235K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| XLE | SELECT SECTOR SPDR TR | 2,486 | $232K | 0.1% | $93.46 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 1,808 | $232K | 0.1% | $101.41 | +23.4% | COM | 26875P101 |
| KKR | KKR & CO INC | 2,001 | $231K | 0.1% | $118.76 | +15.3% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 3,831 | $230K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| TREX | TREX CO INC | 3,956 | $230K | 0.1% | $58.59 | +10.9% | COM | 89531P105 |
| IJR | ISHARES TR | 2,193 | $229K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,726 | $229K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 368 | $224K | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 1,534 | $223K | 0.1% | $183.30 | -9.1% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,894 | $221K | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 2,498 | $210K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| COWG | PACER FDS TR | 6,800 | $209K | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| GIS | GENERAL MLS INC | 3,500 | $209K | 0.1% | $60.81 | -4.7% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,125 | $207K | 0.1% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $207K | 0.1% | $202.26 | +1.8% | COM | 502431109 |
| IFRA | ISHARES TR | 4,575 | $206K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| OUNZ | VANECK MERK GOLD ETF | 6,755 | $204K | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,065 | $174K | 0.1% | $15.44 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,472 | $159K | 0.1% | $7.81 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,576 | $152K | 0.1% | $12.84 | — | COM | 670657105 |
| SGMO | SANGAMO THERAPEUTICS INC | 228,400 | $150K | 0.1% | $1.30 | -18.8% | COM | 800677106 |
| F | FORD MTR CO | 14,834 | $149K | 0.1% | $9.97 | -7.3% | COM | 345370860 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,827 | $149K | 0.1% | $13.74 | — | COM | 670695105 |
| WBD | WARNER BROS DISCOVERY INC | 13,329 | $143K | 0.1% | $18.55 | -43.6% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 14,736 | $129K | 0.1% | $9.45 | — | COM | 670928100 |
| WRN | WESTERN COPPER & GOLD CORP | 44,400 | $50,394 | 0.0% | $1.26 | -15.4% | COM | 95805V108 |
| QSI | QUANTUM SI INC | 26,950 | $32,340 | 0.0% | $1.98 | -3.5% | COM CL A | 74765K105 |
| — | TILRAY BRANDS INC | 28,835 | $18,959 | 0.0% | $15.66 | — | COM | 88688T100 |