Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,697 | $15.96M | 5.7% | $91.93 | +145.4% | COM | 037833100 |
| IVV | ISHARES TR | 18,804 | $12.59M | 4.5% | $421.14 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 128,964 | $11.53M | 4.1% | $100.92 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,835 | $10.79M | 3.8% | $145.46 | +249.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,385 | $9.401M | 3.3% | $66.49 | +162.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,274 | $9.279M | 3.3% | $162.60 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,717 | $8.705M | 3.1% | $20.05 | +708.4% | CL A | 69608A108 |
| DVY | ISHARES TR | 58,647 | $8.334M | 3.0% | $93.69 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 43,116 | $6.077M | 2.2% | $82.13 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 38,511 | $5.609M | 2.0% | $67.68 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,299 | $5.551M | 2.0% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 147,263 | $5.382M | 1.9% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 14,851 | $5.279M | 1.9% | $181.36 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 152,793 | $4.326M | 1.5% | $11.48 | +135.0% | COM | 49456B101 |
| AIQ | GLOBAL X FDS | 75,055 | $3.707M | 1.3% | $44.43 | — | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 10,903 | $3.597M | 1.3% | $153.30 | +99.4% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 5,007 | $3.593M | 1.3% | $123.60 | +513.9% | COM | 05464C101 |
| AGG | ISHARES TR | 34,785 | $3.487M | 1.2% | $104.98 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 80,760 | $3.358M | 1.2% | $43.18 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 13,672 | $3.324M | 1.2% | $112.18 | +86.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 102,890 | $2.906M | 1.0% | $15.38 | +82.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 25,679 | $2.895M | 1.0% | $61.76 | +77.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,833 | $2.818M | 1.0% | $131.21 | +72.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,688 | $2.814M | 1.0% | $150.34 | +393.7% | COM | 532457108 |
| HDV | ISHARES TR | 22,825 | $2.795M | 1.0% | $91.19 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 35,569 | $2.778M | 1.0% | $75.02 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 8,697 | $2.743M | 1.0% | $117.85 | +151.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,339 | $2.518M | 0.9% | $111.58 | +88.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 3,226 | $2.409M | 0.9% | $213.91 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 80,050 | $2.371M | 0.8% | $15.27 | — | PHYSICAL GOLD TR | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,467 | $2.37M | 0.8% | $45.40 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,747 | $2.328M | 0.8% | $167.49 | +171.5% | CL A | 22788C105 |
| APLD | APPLIED DIGITAL CORP | 94,660 | $2.171M | 0.8% | $8.22 | +80.2% | COM NEW | 038169207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,696 | $2.145M | 0.8% | $45.93 | +80.1% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 3,537 | $2.124M | 0.8% | $375.17 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 23,056 | $2.055M | 0.7% | $80.05 | — | NASDAQ COMPSIT | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 43,419 | $1.908M | 0.7% | $40.19 | +5.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,215 | $1.894M | 0.7% | $127.45 | +33.0% | COM | 478160104 |
| SOUN | SOUNDHOUND AI INC | 109,845 | $1.766M | 0.6% | $5.20 | +155.3% | CLASS A COM | 836100107 |
| BAC | BANK AMERICA CORP | 34,178 | $1.763M | 0.6% | $27.29 | +77.1% | COM | 060505104 |
| RKT | ROCKET COS INC | 83,992 | $1.628M | 0.6% | $12.70 | +37.3% | COM CL A | 77311W101 |
| GE | GE AEROSPACE | 5,261 | $1.583M | 0.6% | $99.65 | +173.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,549 | $1.566M | 0.6% | $109.82 | +136.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,496 | $1.504M | 0.5% | $99.78 | +102.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,982 | $1.38M | 0.5% | $100.48 | +54.2% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,383 | $1.378M | 0.5% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 52,907 | $1.348M | 0.5% | $28.88 | -16.4% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 17,868 | $1.3M | 0.5% | $34.42 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 9,716 | $1.275M | 0.5% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 12,154 | $1.253M | 0.4% | $49.47 | +100.6% | COM | 931142103 |
| USMV | ISHARES TR | 13,147 | $1.251M | 0.4% | $63.41 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,880 | $1.224M | 0.4% | $111.86 | +36.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.166M | 0.4% | $279.74 | +105.0% | CL A | 57636Q104 |
| IGEB | ISHARES TR | 25,216 | $1.161M | 0.4% | $43.27 | — | INVESTMENT GRADE | 46435G219 |
| ILCB | ISHARES TR | 12,548 | $1.16M | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 3,262 | $1.114M | 0.4% | $203.89 | +69.3% | COM CL A | 92826C839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 42,695 | $1.026M | 0.4% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| MRK | MERCK & CO INC | 11,886 | $998K | 0.4% | $63.49 | +27.6% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,439 | $985K | 0.3% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| ARTY | ISHARES TR | 20,059 | $918K | 0.3% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| IYF | ISHARES TR | 7,244 | $917K | 0.3% | $85.22 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 2,246 | $910K | 0.3% | $250.50 | +55.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,950 | $896K | 0.3% | $184.15 | +63.7% | COM | 580135101 |
| IDU | ISHARES TR | 7,747 | $859K | 0.3% | $86.96 | — | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 1,377 | $843K | 0.3% | $522.08 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 26,461 | $831K | 0.3% | $40.82 | -18.8% | CL A | 20030N101 |
| DGRO | ISHARES TR | 11,710 | $797K | 0.3% | $42.74 | — | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 1,295 | $797K | 0.3% | $202.69 | +198.7% | COM | 36828A101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,616 | $785K | 0.3% | $35.81 | — | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 17,886 | $758K | 0.3% | $33.29 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,013 | $744K | 0.3% | $87.30 | +37.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 10,715 | $733K | 0.3% | $43.16 | +56.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,063 | $732K | 0.3% | $63.59 | +108.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 782 | $724K | 0.3% | $340.37 | +181.1% | COM | 22160K105 |
| LNKB | LINKBANCORP INC | 99,044 | $706K | 0.3% | $6.53 | +9.2% | COM | 53578P105 |
| C | CITIGROUP INC | 6,949 | $705K | 0.3% | $59.42 | +58.4% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 9,730 | $701K | 0.2% | $50.22 | +53.5% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $696K | 0.2% | $409.02 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 7,800 | $694K | 0.2% | $41.54 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 1,786 | $668K | 0.2% | $210.95 | +72.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 5,725 | $656K | 0.2% | $111.54 | +4.9% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 3,825 | $651K | 0.2% | $97.80 | +51.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,324 | $632K | 0.2% | $183.11 | +132.3% | COM | 149123101 |
| ADBE | ADOBE INC | 1,761 | $621K | 0.2% | $328.58 | +9.2% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,877 | $618K | 0.2% | $105.34 | +205.8% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 3,346 | $615K | 0.2% | $124.49 | +55.3% | COM | 882508104 |
| BA | BOEING CO | 2,848 | $615K | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 4,180 | $609K | 0.2% | $101.39 | +27.0% | COM SHS | 040413205 |
| IXC | ISHARES TR | 14,560 | $608K | 0.2% | $20.53 | — | GLOBAL ENERG ETF | 464287341 |
| COR | CENCORA INC | 1,890 | $591K | 0.2% | $88.30 | +232.4% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 2,219 | $576K | 0.2% | $168.79 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 5,914 | $559K | 0.2% | $67.79 | +37.6% | COM | 20825C104 |
| ETHA | ISHARES ETHEREUM TR | 17,702 | $558K | 0.2% | $31.51 | — | SHS | 46438R105 |
| USFR | WISDOMTREE TR | 10,763 | $541K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| R | RYDER SYS INC | 2,840 | $536K | 0.2% | $39.05 | +361.9% | COM | 783549108 |
| FDVV | FIDELITY COVINGTON TRUST | 9,590 | $534K | 0.2% | $39.71 | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 8,338 | $528K | 0.2% | $29.35 | +97.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,064 | $525K | 0.2% | $315.35 | +79.3% | COM | 871607107 |
| TDOC | TELADOC HEALTH INC | 67,525 | $522K | 0.2% | $7.32 | +6.6% | COM | 87918A105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,070 | $520K | 0.2% | $6.69 | 0.0% | COM | 63942X106 |
| SO | SOUTHERN CO | 5,423 | $514K | 0.2% | $66.37 | +38.9% | COM | 842587107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 112,820 | $512K | 0.2% | $3.17 | +16.0% | COM | 03879J100 |
| KR | KROGER CO | 7,531 | $508K | 0.2% | $47.33 | +46.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $507K | 0.2% | $173.40 | +71.7% | COM | 053015103 |
| TSLA | TESLA INC | 1,139 | $507K | 0.2% | $228.59 | +51.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,758 | $503K | 0.2% | $97.15 | +34.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,113 | $499K | 0.2% | $196.61 | +13.5% | COM | 907818108 |
| IJH | ISHARES TR | 7,636 | $498K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 3,198 | $482K | 0.2% | $106.27 | +25.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 517 | $476K | 0.2% | $82.72 | +125.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,820 | $469K | 0.2% | $140.92 | +11.6% | COM | 747525103 |
| TKO | TKO GROUP HOLDINGS INC | 2,321 | $469K | 0.2% | $137.64 | +31.9% | CL A | 87256C101 |
| META | META PLATFORMS INC | 636 | $467K | 0.2% | $483.47 | +53.7% | CL A | 30303M102 |
| BBIO | BRIDGEBIO PHARMA INC | 8,900 | $462K | 0.2% | $34.63 | +40.9% | COM | 10806X102 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $462K | 0.2% | $133.84 | +43.0% | COM | 697435105 |
| BBY | BEST BUY INC | 6,100 | $461K | 0.2% | $79.92 | -12.4% | COM | 086516101 |
| IXUS | ISHARES TR | 5,460 | $451K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 5,467 | $450K | 0.2% | $63.49 | +24.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $450K | 0.2% | $325.83 | -8.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,808 | $446K | 0.2% | $170.60 | +35.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,110 | $443K | 0.2% | $89.98 | +11.7% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 5,857 | $442K | 0.2% | $64.02 | +12.8% | COM | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $440K | 0.2% | $60.90 | +18.3% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 2,601 | $436K | 0.2% | $90.62 | +82.2% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 2,720 | $427K | 0.2% | $55.41 | +177.2% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,766 | $424K | 0.2% | $51.42 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,233 | $424K | 0.2% | $178.32 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 5,014 | $420K | 0.1% | $44.46 | +81.0% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 5,228 | $418K | 0.1% | $72.52 | +3.5% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 2,138 | $416K | 0.1% | $154.31 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 6,230 | $412K | 0.1% | $53.53 | +14.7% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 176 | $411K | 0.1% | $1955.60 | +22.7% | COM | 58733R102 |
| FDX | FEDEX CORP | 1,726 | $407K | 0.1% | $204.49 | +11.6% | COM | 31428X106 |
| TGT | TARGET CORP | 4,525 | $406K | 0.1% | $105.40 | -8.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.1% | $300.60 | +61.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 5,932 | $398K | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| ARGX | ARGENX SE | 539 | $398K | 0.1% | $585.38 | — | SPONSORED ADR | 04016X101 |
| KKR | KKR & CO INC | 3,044 | $396K | 0.1% | $123.06 | +15.1% | COM | 48251W104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,869 | $392K | 0.1% | $65.12 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 571 | $390K | 0.1% | $310.09 | +132.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383K | 0.1% | $2317.13 | +140.1% | COM | 09857L108 |
| KO | COCA COLA CO | 5,751 | $381K | 0.1% | $47.35 | +43.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $380K | 0.1% | $245.57 | +95.4% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 1,000 | $379K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC | 896 | $378K | 0.1% | $144.88 | +194.4% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,110 | $373K | 0.1% | $31.46 | +138.6% | COM | 682680103 |
| VUSB | VANGUARD BD INDEX FDS | 7,450 | $372K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DON | WISDOMTREE TR | 7,075 | $370K | 0.1% | $46.01 | — | US MIDCAP DIVID | 97717W505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,858 | $369K | 0.1% | $75.66 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,273 | $351K | 0.1% | $13.44 | — | COM | 67069Y102 |
| LNG | CHENIERE ENERGY INC | 1,482 | $348K | 0.1% | $167.33 | +40.5% | COM NEW | 16411R208 |
| PPL | PPL CORP | 9,227 | $343K | 0.1% | $25.87 | +36.9% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 6,371 | $343K | 0.1% | $49.62 | +5.4% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $338K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,377 | $338K | 0.1% | $168.54 | +41.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,641 | $336K | 0.1% | $181.94 | -0.6% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,686 | $333K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| THG | HANOVER INS GROUP INC | 1,817 | $330K | 0.1% | $95.46 | +77.9% | COM | 410867105 |
| LMT | LOCKHEED MARTIN CORP | 653 | $326K | 0.1% | $354.93 | +26.3% | COM | 539830109 |
| NBIS | NEBIUS GROUP N.V. | 2,875 | $323K | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| COWZ | PACER FDS TR | 5,535 | $318K | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| IMCB | ISHARES TR | 3,822 | $317K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| MCK | MCKESSON CORP | 410 | $317K | 0.1% | $503.45 | +39.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,098 | $307K | 0.1% | $279.35 | — | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,273 | $306K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| RTX | RTX CORPORATION | 1,830 | $306K | 0.1% | $126.44 | +22.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,917 | $305K | 0.1% | $119.82 | +22.2% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988 | $302K | 0.1% | $202.26 | +34.2% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 1,363 | $301K | 0.1% | $125.73 | +77.9% | COM | 94106L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,533 | $300K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| CB | CHUBB LIMITED | 1,055 | $298K | 0.1% | $249.20 | +10.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 4,890 | $297K | 0.1% | $54.85 | +3.8% | COM | 756109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $296K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $293K | 0.1% | $14.35 | — | COM | 67066V101 |
| VIK | VIKING HOLDINGS LTD | 4,690 | $292K | 0.1% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,440 | $291K | 0.1% | $74.09 | — | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,185 | $287K | 0.1% | $29.01 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 2,628 | $286K | 0.1% | $83.49 | +21.4% | COM | 064058100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,650 | $283K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| EXC | EXELON CORP | 6,283 | $283K | 0.1% | $29.79 | +45.6% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $279K | 0.1% | $119.93 | +63.2% | COM | 693475105 |
| NLR | VANECK ETF TRUST | 2,040 | $277K | 0.1% | $135.68 | — | URANIUM AND NUCL | 92189F601 |
| TTD | THE TRADE DESK INC | 5,621 | $275K | 0.1% | $67.46 | -5.9% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 229 | $275K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 360 | $273K | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 13,892 | $271K | 0.1% | $18.15 | -24.9% | COM SER A | 934423104 |
| QBTS | D-WAVE QUANTUM INC | 10,911 | $270K | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| AXP | AMERICAN EXPRESS CO | 792 | $263K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| COWG | PACER FDS TR | 7,200 | $261K | 0.1% | $32.21 | — | US LRG CP CASH | 69374H360 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $260K | 0.1% | $186.96 | +9.4% | COM | 03027X100 |
| EQT | EQT CORP | 4,705 | $256K | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 1,722 | $256K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 2,864 | $256K | 0.1% | $92.34 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 2,300 | $255K | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $251K | 0.1% | $137.33 | +20.3% | COM | 718172109 |
| OUNZ | VANECK MERK GOLD ETF | 6,755 | $251K | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| SCCO | SOUTHERN COPPER CORP | 2,064 | $250K | 0.1% | $87.06 | +12.3% | COM | 84265V105 |
| FISV | FISERV INC | 1,938 | $250K | 0.1% | $110.00 | +30.3% | COM | 337738108 |
| PEP | PEPSICO INC | 1,767 | $248K | 0.1% | $132.17 | +6.2% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,468 | $247K | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 7,643 | $242K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| IFRA | ISHARES TR | 4,575 | $242K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,220 | $236K | 0.1% | $67.39 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 951 | $235K | 0.1% | $247.16 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $232K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 378 | $230K | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 809 | $228K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SGMO | SANGAMO THERAPEUTICS INC | 335,800 | $226K | 0.1% | $1.07 | -49.7% | COM | 800677106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $225K | 0.1% | $52.49 | -13.3% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 1,671 | $224K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 191 | $223K | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,165 | $221K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $218K | 0.1% | $141.34 | +44.3% | COM | 571748102 |
| ITB | ISHARES TR | 2,000 | $215K | 0.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| PWR | QUANTA SVCS INC | 514 | $213K | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| IJR | ISHARES TR | 1,790 | $213K | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 604 | $206K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,510 | $203K | 0.1% | $134.45 | — | CLOUD COMPUTING | 33734X192 |
| CME | CME GROUP INC | 750 | $203K | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| PODD | INSULET CORP | 653 | $202K | 0.1% | $205.35 | +52.6% | COM | 45784P101 |
| F | FORD MTR CO | 14,231 | $170K | 0.1% | $10.04 | +12.8% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,776 | $169K | 0.1% | $15.44 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,973 | $164K | 0.1% | $7.81 | — | COM | 09251A104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,867 | $154K | 0.1% | $13.74 | — | COM | 670695105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,462 | $142K | 0.1% | $12.84 | — | COM | 670657105 |
| WRN | WESTERN COPPER & GOLD CORP | 67,900 | $134K | 0.0% | $1.25 | +14.3% | COM | 95805V108 |
| — | NUVEEN MUN VALUE FD INC | 14,403 | $129K | 0.0% | $9.45 | — | COM | 670928100 |
| — | TILRAY BRANDS INC | 28,835 | $49,885 | 0.0% | $15.66 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 30,950 | $43,640 | 0.0% | $1.92 | -24.5% | COM CL A | 74765K105 |