CIK: 0002067339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $256,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,552 | $13,244 | 5.2% | $91.93 | +119.1% | COM | 037833100 |
| TLT | ISHARES TR | 138,561 | $12,228 | 4.8% | $100.92 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 18,872 | $11,718 | 4.6% | $421.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,938 | $10,415 | 4.1% | $145.46 | +197.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,203 | $8,722 | 3.4% | $66.49 | +89.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,245 | $8,585 | 3.3% | $162.60 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 57,651 | $7,657 | 3.0% | $92.85 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,548 | $6,754 | 2.6% | $20.05 | +485.0% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 43,050 | $5,739 | 2.2% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,111 | $5,150 | 2.0% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 148,556 | $5,127 | 2.0% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 37,225 | $5,027 | 2.0% | $64.99 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 157,437 | $4,629 | 1.8% | $11.48 | +133.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 14,492 | $4,418 | 1.7% | $177.05 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 5,012 | $4,150 | 1.6% | $123.60 | +450.5% | COM | 05464C101 |
| AGG | ISHARES TR | 32,944 | $3,268 | 1.3% | $105.24 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 75,850 | $3,155 | 1.2% | $43.28 | — | BLACKSTONE SENR | 78467V608 |
| T | AT&T INC | 102,260 | $2,959 | 1.2% | $15.38 | +75.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 3,716 | $2,896 | 1.1% | $150.34 | +414.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,367 | $2,858 | 1.1% | $145.41 | +48.5% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 65,306 | $2,853 | 1.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| XOM | EXXON MOBIL CORP | 26,188 | $2,823 | 1.1% | $61.76 | +69.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,684 | $2,783 | 1.1% | $130.09 | +52.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,718 | $2,770 | 1.1% | $112.18 | +45.6% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 33,691 | $2,606 | 1.0% | $74.85 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 21,707 | $2,543 | 1.0% | $89.58 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 8,737 | $2,533 | 1.0% | $117.85 | +114.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,767 | $2,428 | 0.9% | $167.49 | +158.9% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,685 | $2,162 | 0.8% | $45.93 | +71.8% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 3,231 | $2,143 | 0.8% | $213.91 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,591 | $2,043 | 0.8% | $15.27 | — | UNIT | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,207 | $1,971 | 0.8% | $42.81 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 3,451 | $1,904 | 0.7% | $369.55 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,728 | $1,849 | 0.7% | $40.15 | +4.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,326 | $1,832 | 0.7% | $111.58 | +47.7% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 21,815 | $1,747 | 0.7% | $79.54 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 34,570 | $1,636 | 0.6% | $27.29 | +51.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,975 | $1,524 | 0.6% | $126.44 | +19.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $1,503 | 0.6% | $96.61 | +162.7% | COM | 459200101 |
| GE | GE AEROSPACE | 5,791 | $1,490 | 0.6% | $99.65 | +119.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 9,182 | $1,463 | 0.6% | $100.48 | +60.0% | COM | 742718109 |
| WMT | WALMART INC | 13,879 | $1,357 | 0.5% | $49.47 | +91.6% | COM | 931142103 |
| PFE | PFIZER INC | 55,833 | $1,353 | 0.5% | $28.88 | -22.6% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,477 | $1,291 | 0.5% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VFH | VANGUARD WORLD FD | 9,744 | $1,240 | 0.5% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 13,002 | $1,221 | 0.5% | $63.06 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 6,491 | $1,205 | 0.5% | $99.78 | +83.1% | COM | 00287Y109 |
| SOUN | SOUNDHOUND AI INC | 111,620 | $1,198 | 0.5% | $5.20 | +81.2% | CLASS A COM | 836100107 |
| V | VISA INC | 3,266 | $1,159 | 0.5% | $203.89 | +70.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,049 | $1,152 | 0.4% | $279.74 | +97.1% | CL A | 57636Q104 |
| IGEB | ISHARES TR | 24,631 | $1,119 | 0.4% | $43.20 | — | INVESTMENT GRADE | 46435G219 |
| IAU | ISHARES GOLD TR | 17,858 | $1,114 | 0.4% | $34.42 | — | ISHARES NEW | 464285204 |
| ILCB | ISHARES TR | 12,630 | $1,083 | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MCD | MCDONALDS CORP | 3,630 | $1,061 | 0.4% | $184.15 | +64.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,333 | $1,050 | 0.4% | $108.84 | +25.9% | COM | 166764100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 42,695 | $1,035 | 0.4% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| CMCSA | COMCAST CORP NEW | 26,748 | $955 | 0.4% | $40.82 | -16.9% | CL A | 20030N101 |
| APLD | APPLIED DIGITAL CORP | 94,560 | $952 | 0.4% | $8.22 | -10.2% | COM NEW | 038169207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,037 | $900 | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 11,264 | $892 | 0.3% | $62.52 | +23.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,367 | $868 | 0.3% | $250.50 | +42.1% | COM | 437076102 |
| IYF | ISHARES TR | 6,951 | $841 | 0.3% | $83.47 | — | U.S. FINLS ETF | 464287788 |
| TTD | THE TRADE DESK INC | 11,336 | $816 | 0.3% | $67.46 | -5.3% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 11,388 | $790 | 0.3% | $43.16 | +39.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 794 | $786 | 0.3% | $340.37 | +191.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,714 | $782 | 0.3% | $67.79 | +29.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 6,512 | $768 | 0.3% | $87.30 | +32.2% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 7,269 | $760 | 0.3% | $85.39 | — | U.S. UTILITS ETF | 464287697 |
| DOCU | DOCUSIGN INC | 9,755 | $760 | 0.3% | $50.22 | +61.1% | COM | 256163106 |
| DGRO | ISHARES TR | 11,536 | $738 | 0.3% | $42.36 | — | CORE DIV GRWTH | 46434V621 |
| LNKB | LINKBANCORP INC | 99,044 | $724 | 0.3% | $6.53 | +2.2% | COM | 53578P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,065 | $696 | 0.3% | $35.52 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 3,346 | $695 | 0.3% | $124.49 | +40.0% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 2,120 | $684 | 0.3% | $105.34 | +150.5% | COM | 21037T109 |
| RKT | ROCKET COS INC | 48,260 | $684 | 0.3% | $9.20 | +41.0% | COM CL A | 77311W101 |
| ADBE | ADOBE INC | 1,761 | $681 | 0.3% | $328.58 | +17.3% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 4,000 | $672 | 0.3% | $55.41 | +165.5% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 1,250 | $662 | 0.3% | $188.19 | +121.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 5,304 | $658 | 0.3% | $111.11 | -7.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $655 | 0.3% | $409.02 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 7,725 | $647 | 0.3% | $41.54 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 1,132 | $643 | 0.3% | $502.54 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,785 | $637 | 0.2% | $210.95 | +45.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 5,063 | $625 | 0.2% | $63.59 | +97.9% | COM | 872540109 |
| C | CITIGROUP INC | 6,904 | $588 | 0.2% | $59.42 | +19.8% | COM NEW | 172967424 |
| IXC | ISHARES TR | 14,560 | $572 | 0.2% | $20.53 | — | GLOBAL ENERG ETF | 464287341 |
| COR | CENCORA INC | 1,890 | $567 | 0.2% | $88.30 | +224.8% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $559 | 0.2% | $173.40 | +74.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 2,211 | $549 | 0.2% | $168.79 | — | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 7,530 | $540 | 0.2% | $47.33 | +44.1% | COM | 501044101 |
| — | REDFIN CORP | 48,100 | $538 | 0.2% | $9.63 | — | COM | 75737F108 |
| NOW | SERVICENOW INC | 520 | $535 | 0.2% | $82.72 | +128.1% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 8,291 | $521 | 0.2% | $29.35 | +96.5% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,340 | $520 | 0.2% | $183.11 | +80.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 3,825 | $514 | 0.2% | $97.80 | +25.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 3,757 | $511 | 0.2% | $97.15 | +34.4% | COM | 002824100 |
| TDOC | TELADOC HEALTH INC | 58,450 | $509 | 0.2% | $7.25 | 0.0% | COM | 87918A105 |
| UNP | UNION PAC CORP | 2,113 | $486 | 0.2% | $196.61 | +11.1% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,808 | $482 | 0.2% | $170.60 | +51.0% | COM | 743315103 |
| LOW | LOWES COS INC | 2,150 | $477 | 0.2% | $133.54 | +65.2% | COM | 548661107 |
| IJH | ISHARES TR | 7,661 | $475 | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 9,257 | $466 | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $465 | 0.2% | $133.84 | +38.8% | COM | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,906 | $463 | 0.2% | $38.48 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $461 | 0.2% | $245.57 | +112.9% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 176 | $460 | 0.2% | $1955.60 | +19.4% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 897 | $460 | 0.2% | $268.82 | +73.3% | COM | 871607107 |
| TRGP | TARGA RES CORP | 2,601 | $453 | 0.2% | $90.62 | +82.7% | COM | 87612G101 |
| SO | SOUTHERN CO | 4,923 | $452 | 0.2% | $63.75 | +38.0% | COM | 842587107 |
| R | RYDER SYS INC | 2,840 | $452 | 0.2% | $39.05 | +276.3% | COM | 783549108 |
| INTU | INTUIT | 571 | $450 | 0.2% | $310.09 | +117.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,823 | $450 | 0.2% | $140.92 | +2.9% | COM | 747525103 |
| TSLA | TESLA INC | 1,405 | $446 | 0.2% | $228.59 | +31.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,532 | $443 | 0.2% | $44.46 | +60.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 5,920 | $440 | 0.2% | $77.71 | -12.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 590 | $435 | 0.2% | $463.22 | +33.1% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 4,180 | $428 | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| IXUS | ISHARES TR | 5,460 | $422 | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,775 | $421 | 0.2% | $51.42 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $416 | 0.2% | $144.88 | +171.3% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,085 | $415 | 0.2% | $31.46 | +156.5% | COM | 682680103 |
| SYY | SYSCO CORP | 5,467 | $414 | 0.2% | $63.49 | +12.0% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $413 | 0.2% | $60.90 | -9.1% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 71 | $411 | 0.2% | $2317.13 | +119.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 1,053 | $410 | 0.2% | $297.91 | +33.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 5,857 | $407 | 0.2% | $64.02 | +6.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,213 | $402 | 0.2% | $178.32 | — | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 5,461 | $401 | 0.2% | $72.52 | -10.0% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,726 | $392 | 0.2% | $204.49 | +5.2% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,145 | $392 | 0.2% | $154.31 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $388 | 0.2% | $300.60 | +68.9% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 5,942 | $380 | 0.1% | $65.12 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 5,371 | $380 | 0.1% | $45.90 | +52.1% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 7,450 | $371 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,110 | $370 | 0.1% | $89.98 | +1.3% | COM | 67103H107 |
| BBIO | BRIDGEBIO PHARMA INC | 8,500 | $367 | 0.1% | $33.96 | +7.1% | COM | 10806X102 |
| LNG | CHENIERE ENERGY INC | 1,480 | $360 | 0.1% | $167.33 | +38.4% | COM NEW | 16411R208 |
| DON | WISDOMTREE TR | 7,069 | $354 | 0.1% | $46.01 | — | US MIDCAP DIVID | 97717W505 |
| TKO | TKO GROUP HOLDINGS INC | 1,938 | $353 | 0.1% | $128.97 | +23.4% | CL A | 87256C101 |
| IWV | ISHARES TR | 1,000 | $351 | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANSYS INC | 998 | $351 | 0.1% | $221.70 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $340 | 0.1% | $285.35 | +6.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 1,948 | $336 | 0.1% | $110.00 | +64.9% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 10,125 | $332 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,677 | $329 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 5,540 | $325 | 0.1% | $52.54 | +6.5% | COM | 02209S103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,920 | $324 | 0.1% | $3.13 | +6.2% | COM | 03879J100 |
| KKR | KKR & CO INC | 2,433 | $324 | 0.1% | $118.39 | -1.5% | COM | 48251W104 |
| TGT | TARGET CORP | 3,280 | $324 | 0.1% | $108.69 | -14.2% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $321 | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,273 | $321 | 0.1% | $13.44 | — | COM | 67069Y102 |
| PPL | PPL CORP | 9,223 | $313 | 0.1% | $25.87 | +31.6% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,363 | $312 | 0.1% | $125.73 | +82.6% | COM | 94106L109 |
| THG | HANOVER INS GROUP INC | 1,817 | $309 | 0.1% | $95.46 | +72.4% | COM | 410867105 |
| VRT | VERTIV HOLDINGS CO | 2,392 | $307 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 663 | $307 | 0.1% | $354.93 | +29.3% | COM | 539830109 |
| COWZ | PACER FDS TR | 5,532 | $305 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| IMCB | ISHARES TR | 3,822 | $304 | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| MCK | MCKESSON CORP | 410 | $300 | 0.1% | $503.45 | +39.8% | COM | 58155Q103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,952 | $299 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ARGX | ARGENX SE | 539 | $297 | 0.1% | $585.38 | — | SPONSORED ADR | 04016X101 |
| AMAT | APPLIED MATLS INC | 1,618 | $296 | 0.1% | $181.96 | -13.5% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $296 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 1,268 | $295 | 0.1% | $177.20 | +12.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $295 | 0.1% | $186.71 | +12.7% | COM | 03027X100 |
| BBY | BEST BUY INC | 4,350 | $292 | 0.1% | $83.90 | -22.1% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,185 | $285 | 0.1% | $29.01 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 982 | $285 | 0.1% | $247.27 | +16.1% | COM | H1467J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $283 | 0.1% | $14.35 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 1,187 | $283 | 0.1% | $157.27 | +31.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 4,890 | $282 | 0.1% | $54.85 | -0.7% | COM | 756109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $280 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,984 | $280 | 0.1% | $50.72 | +0.3% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $279 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,650 | $277 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| LVS | LAS VEGAS SANDS CORP | 6,341 | $276 | 0.1% | $49.62 | -22.5% | COM | 517834107 |
| EXC | EXELON CORP | 6,323 | $275 | 0.1% | $29.79 | +46.3% | COM | 30161N101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,380 | $271 | 0.1% | $73.90 | — | INTL HIGH ETF | 921946794 |
| UPST | UPSTART HLDGS INC | 4,170 | $270 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| MS | MORGAN STANLEY | 1,895 | $267 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $259 | 0.1% | $119.93 | +38.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,300 | $255 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| VKTX | VIKING THERAPEUTICS INC | 9,545 | $253 | 0.1% | $31.61 | -16.7% | COM | 92686J106 |
| COWG | PACER FDS TR | 7,200 | $253 | 0.1% | $32.21 | — | US LRG CP CASH | 69374H360 |
| RTX | RTX CORPORATION | 1,726 | $252 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 360 | $251 | 0.1% | $560.34 | +12.1% | COM | 701094104 |
| VIK | VIKING HOLDINGS LTD | 4,690 | $250 | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $248 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988 | $248 | 0.1% | $202.26 | +12.3% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 2,856 | $242 | 0.1% | $92.34 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 848 | $237 | 0.1% | $260.58 | +6.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $237 | 0.1% | $141.34 | +57.9% | COM | 571748102 |
| — | TIDAL TR II | 10,570 | $234 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PEP | PEPSICO INC | 1,765 | $233 | 0.1% | $132.17 | -0.9% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,468 | $231 | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,227 | $230 | 0.1% | $67.39 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,927 | $228 | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228 | 0.1% | $346.92 | +8.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 2,498 | $228 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| IFRA | ISHARES TR | 4,575 | $225 | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| SHV | ISHARES TR | 2,000 | $221 | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,165 | $218 | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| OUNZ | VANECK MERK GOLD ETF | 6,755 | $215 | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| SCCO | SOUTHERN COPPER CORP | 2,076 | $210 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| CME | CME GROUP INC | 750 | $207 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 811 | $205 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PODD | INSULET CORP | 653 | $205 | 0.1% | $205.35 | +40.5% | COM | 45784P101 |
| BLK | BLACKROCK INC | 191 | $200 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| SGMO | SANGAMO THERAPEUTICS INC | 307,800 | $167 | 0.1% | $1.12 | -47.0% | COM | 800677106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,776 | $164 | 0.1% | $15.44 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,973 | $160 | 0.1% | $7.81 | — | COM | 09251A104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,847 | $148 | 0.1% | $13.74 | — | COM | 670695105 |
| F | FORD MTR CO | 13,547 | $147 | 0.1% | $9.97 | -1.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,755 | $146 | 0.1% | $18.55 | -49.7% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,416 | $136 | 0.1% | $12.84 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 14,403 | $125 | 0.0% | $9.45 | — | COM | 670928100 |
| WRN | WESTERN COPPER & GOLD CORP | 63,400 | $79 | 0.0% | $1.23 | -5.7% | COM | 95805V108 |
| QSI | QUANTUM SI INC | 26,950 | $53 | 0.0% | $1.98 | -25.5% | COM CL A | 74765K105 |
| — | TILRAY BRANDS INC | 28,835 | $12 | 0.0% | $15.66 | — | COM | 88688T100 |