Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,927 | $15.48M | 5.4% | $91.93 | +191.9% | COM | 037833100 |
| IVV | ISHARES TR | 18,554 | $12.71M | 4.4% | $421.14 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 139,375 | $12.15M | 4.2% | $99.89 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,730 | $10.03M | 3.5% | $145.46 | +244.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,818 | $9.326M | 3.2% | $162.60 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 49,465 | $9.225M | 3.2% | $66.49 | +180.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,412 | $8.427M | 2.9% | $20.05 | +803.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 58,666 | $8.28M | 2.9% | $93.69 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 43,142 | $6.192M | 2.2% | $82.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 14,648 | $5.805M | 2.0% | $181.36 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 145,945 | $5.758M | 2.0% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 38,428 | $5.714M | 2.0% | $67.68 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,424 | $5.367M | 1.9% | $38.24 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 14,348 | $4.491M | 1.6% | $120.35 | +137.3% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 150,143 | $4.127M | 1.4% | $11.48 | +134.4% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 3,693 | $3.969M | 1.4% | $150.34 | +535.6% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 75,674 | $3.849M | 1.3% | $44.43 | — | ARTIFICIAL ETF | 37954Y632 |
| AGG | ISHARES TR | 36,745 | $3.67M | 1.3% | $104.70 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,378 | $3.592M | 1.2% | $153.30 | +132.9% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 82,377 | $3.4M | 1.2% | $43.14 | — | STATE STREET BLA | 78467V608 |
| GOOG | ALPHABET INC | 10,204 | $3.202M | 1.1% | $111.58 | +156.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,588 | $3.079M | 1.1% | $61.76 | +87.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,942 | $2.987M | 1.0% | $131.21 | +74.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 37,192 | $2.896M | 1.0% | $75.15 | — | INTERMED TERM | 921937819 |
| AXON | AXON ENTERPRISE INC | 4,997 | $2.838M | 1.0% | $123.60 | +402.0% | COM | 05464C101 |
| HDV | ISHARES TR | 23,321 | $2.836M | 1.0% | $91.84 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 8,326 | $2.683M | 0.9% | $117.85 | +162.6% | COM | 46625H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,003 | $2.609M | 0.9% | $15.27 | — | PHYSICAL GOLD TR | 85207H104 |
| T | AT&T INC | 100,779 | $2.503M | 0.9% | $15.38 | +64.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 3,167 | $2.387M | 0.8% | $213.91 | — | INF TECH ETF | 92204A702 |
| APLD | APPLIED DIGITAL CORP | 95,310 | $2.337M | 0.8% | $8.22 | +250.5% | COM NEW | 038169207 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,734 | $2.219M | 0.8% | $167.49 | +204.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 3,572 | $2.195M | 0.8% | $375.17 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,300 | $2.131M | 0.7% | $127.45 | +54.6% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 22,452 | $2.052M | 0.7% | $80.05 | — | NASDAQ COMPSIT | 315912808 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 24,525 | $1.969M | 0.7% | $45.93 | +76.5% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 33,117 | $1.821M | 0.6% | $27.29 | +93.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS | 5,975 | $1.77M | 0.6% | $123.29 | +142.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,677 | $1.738M | 0.6% | $40.19 | +0.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 5,081 | $1.565M | 0.5% | $99.65 | +201.8% | COM NEW | 369604301 |
| RKT | ROCKET COS INC | 79,695 | $1.543M | 0.5% | $12.70 | +40.7% | COM CL A | 77311W101 |
| PFE | PFIZER INC | 61,018 | $1.519M | 0.5% | $28.37 | -11.8% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,577 | $1.518M | 0.5% | $45.40 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 6,501 | $1.485M | 0.5% | $99.78 | +128.1% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 17,768 | $1.442M | 0.5% | $34.42 | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 38,815 | $1.43M | 0.5% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| SPMO | INVESCO EXCH TRADED FD TR | 11,577 | $1.381M | 0.5% | $112.59 | — | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 9,193 | $1.317M | 0.5% | $101.55 | +44.9% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 9,781 | $1.306M | 0.5% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 11,504 | $1.282M | 0.4% | $49.47 | +116.7% | COM | 931142103 |
| USMV | ISHARES TR | 13,397 | $1.261M | 0.4% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 11,454 | $1.206M | 0.4% | $63.49 | +46.9% | COM | 58933Y105 |
| IGEB | ISHARES TR | 26,390 | $1.205M | 0.4% | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORP NEW | 7,881 | $1.201M | 0.4% | $111.86 | +35.3% | COM | 166764100 |
| ILCB | ISHARES TR | 12,555 | $1.185M | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.17M | 0.4% | $279.74 | +99.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,860 | $1.166M | 0.4% | $549.36 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 17,886 | $1.152M | 0.4% | $33.29 | — | ISHARES | 46428Q109 |
| V | VISA INC | 3,192 | $1.119M | 0.4% | $203.89 | +66.9% | COM CL A | 92826C839 |
| ARTY | ISHARES TR | 23,109 | $1.113M | 0.4% | $46.10 | — | FUTURE AI & TECH | 46435U556 |
| SOUN | SOUNDHOUND AI INC | 107,445 | $1.071M | 0.4% | $5.20 | +176.9% | CLASS A COM | 836100107 |
| DGRO | ISHARES TR | 14,490 | $1.006M | 0.3% | $47.86 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 7,374 | $951K | 0.3% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,251 | $914K | 0.3% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 2,925 | $894K | 0.3% | $184.15 | +65.7% | COM | 580135101 |
| IDU | ISHARES TR | 7,914 | $858K | 0.3% | $87.42 | — | U.S. UTILITS ETF | 464287697 |
| GEV | GE VERNOVA INC | 1,285 | $840K | 0.3% | $202.69 | +200.5% | COM | 36828A101 |
| LNKB | LINKBANCORP INC | 99,044 | $818K | 0.3% | $6.53 | +14.4% | COM | 53578P105 |
| CSCO | CISCO SYS INC | 10,617 | $818K | 0.3% | $43.16 | +71.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,064 | $778K | 0.3% | $63.59 | +132.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,324 | $759K | 0.3% | $183.11 | +203.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 25,254 | $755K | 0.3% | $40.82 | -30.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,184 | $751K | 0.3% | $250.50 | +45.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD | 15,828 | $720K | 0.3% | $35.81 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $705K | 0.2% | $409.02 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,013 | $705K | 0.2% | $87.30 | +39.3% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 7,807 | $698K | 0.2% | $41.54 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 5,840 | $681K | 0.2% | $59.42 | +74.4% | COM NEW | 172967424 |
| BBIO | BRIDGEBIO PHARMA INC | 8,900 | $681K | 0.2% | $34.63 | +89.6% | COM | 10806X102 |
| COST | COSTCO WHSL CORP NEW | 779 | $672K | 0.2% | $340.37 | +166.1% | COM | 22160K105 |
| BA | BOEING CO | 3,083 | $669K | 0.2% | $223.96 | -8.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,873 | $662K | 0.2% | $105.34 | +244.8% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 5,642 | $642K | 0.2% | $111.54 | -1.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 2,224 | $640K | 0.2% | $168.79 | — | HEALTH CAR ETF | 92204A504 |
| COR | CENCORA INC | 1,890 | $638K | 0.2% | $88.30 | +285.8% | COM | 03073E105 |
| FDVV | FIDELITY COVINGTON TRUST | 11,191 | $634K | 0.2% | $42.14 | — | HIGH DIVID ETF | 316092840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,143 | $629K | 0.2% | $248.70 | +16.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 3,825 | $623K | 0.2% | $97.80 | +72.6% | COM | 91913Y100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 127,870 | $615K | 0.2% | $3.32 | +35.3% | COM | 03879J100 |
| IXC | ISHARES TR | 14,595 | $612K | 0.2% | $20.53 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 1,678 | $587K | 0.2% | $328.58 | +3.5% | COM | 00724F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 82,120 | $586K | 0.2% | $7.05 | +36.5% | COM | 63942X106 |
| TXN | TEXAS INSTRS INC | 3,346 | $581K | 0.2% | $124.49 | +37.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,720 | $559K | 0.2% | $55.41 | +238.8% | COM | 14149Y108 |
| WRN | WESTERN COPPER & GOLD CORP | 205,500 | $549K | 0.2% | $1.96 | +17.9% | COM | 95805V108 |
| ANET | ARISTA NETWORKS INC | 4,180 | $548K | 0.2% | $101.39 | +35.8% | COM SHS | 040413205 |
| R | RYDER SYS INC | 2,840 | $544K | 0.2% | $39.05 | +360.1% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 5,711 | $535K | 0.2% | $67.79 | +32.8% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $516K | 0.2% | $60.90 | +25.3% | COM | 87165B103 |
| TKO | TKO GROUP HOLDINGS INC | 2,445 | $511K | 0.2% | $140.49 | +37.9% | CL A | 87256C101 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $511K | 0.2% | $262.10 | +103.1% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 19,410 | $510K | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| USFR | WISDOMTREE TR | 10,079 | $507K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 7,611 | $502K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 8,338 | $501K | 0.2% | $29.35 | +104.6% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,064 | $500K | 0.2% | $315.35 | +40.9% | COM | 871607107 |
| FDX | FEDEX CORP | 1,727 | $499K | 0.2% | $204.49 | +27.9% | COM | 31428X106 |
| TSLA | TESLA INC | 1,104 | $496K | 0.2% | $228.59 | +93.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,554 | $495K | 0.2% | $210.95 | +68.0% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 5,246 | $494K | 0.2% | $72.52 | +16.4% | COM NEW | 891160509 |
| FHLC | FIDELITY COVINGTON TRUST | 6,644 | $493K | 0.2% | $66.19 | — | MSCI HLTH CARE I | 316092600 |
| OKE | ONEOK INC NEW | 6,665 | $490K | 0.2% | $40.56 | +73.7% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,113 | $489K | 0.2% | $196.61 | +15.6% | COM | 907818108 |
| KKR | KKR & CO INC | 3,834 | $489K | 0.2% | $123.31 | +0.8% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 6,075 | $488K | 0.2% | $64.68 | +27.6% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 2,601 | $480K | 0.2% | $90.62 | +85.5% | COM | 87612G101 |
| SO | SOUTHERN CO | 5,423 | $473K | 0.2% | $66.37 | +36.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,760 | $472K | 0.2% | $140.92 | +21.2% | COM | 747525103 |
| KR | KROGER CO | 7,532 | $471K | 0.2% | $47.33 | +37.8% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 5,018 | $468K | 0.2% | $44.46 | +94.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 2,871 | $465K | 0.2% | $106.27 | +63.3% | COM CL A | 92537N108 |
| IXUS | ISHARES TR | 5,445 | $461K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| ARGX | ARGENX SE | 539 | $453K | 0.2% | $585.38 | — | SPONSORED ADR | 04016X101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,727 | $444K | 0.2% | $173.40 | +52.7% | COM | 053015103 |
| TGT | TARGET CORP | 4,525 | $442K | 0.2% | $105.40 | -13.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 668 | $441K | 0.2% | $492.28 | +35.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,283 | $437K | 0.2% | $178.61 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $436K | 0.2% | $325.97 | +3.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 2,171 | $431K | 0.2% | $154.98 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,805 | $430K | 0.1% | $155.17 | +10.6% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,641 | $422K | 0.1% | $181.94 | +31.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,289 | $422K | 0.1% | $133.84 | +50.7% | COM | 697435105 |
| ABT | ABBOTT LABS | 3,357 | $421K | 0.1% | $97.15 | +31.0% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 6,394 | $416K | 0.1% | $49.62 | +23.3% | COM | 517834107 |
| BBY | BEST BUY INC | 6,100 | $408K | 0.1% | $79.92 | -5.6% | COM | 086516101 |
| SYY | SYSCO CORP | 5,467 | $403K | 0.1% | $63.49 | +18.9% | COM | 871829107 |
| KO | COCA COLA CO | 5,757 | $403K | 0.1% | $47.35 | +46.6% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR | 5,592 | $399K | 0.1% | $51.42 | — | S&P500 LOW VOL | 46138E354 |
| WBD | WARNER BROS DISCOVERY INC | 13,838 | $399K | 0.1% | $18.15 | +28.8% | COM SER A | 934423104 |
| ETHA | ISHARES ETHEREUM TR | 17,702 | $397K | 0.1% | $31.51 | — | SHS | 46438R105 |
| HYDW | DBX ETF TR | 8,380 | $395K | 0.1% | $47.18 | — | XTRACKERS LOW | 233051267 |
| IWV | ISHARES TR | 1,000 | $387K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 576 | $382K | 0.1% | $310.09 | +113.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.1% | $2317.13 | +121.7% | COM | 09857L108 |
| QQQM | INVESCO EXCH TRADED FD TR | 1,489 | $377K | 0.1% | $249.27 | — | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,110 | $375K | 0.1% | $89.98 | +8.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,377 | $373K | 0.1% | $168.54 | +48.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 6,451 | $372K | 0.1% | $53.73 | +10.5% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 7,450 | $371K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DON | WISDOMTREE TR | 7,083 | $365K | 0.1% | $46.01 | — | US MIDCAP DIVID | 97717W505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,058 | $361K | 0.1% | $75.49 | — | NASDAQ CYB ETF | 33734X846 |
| IOT | SAMSARA INC | 10,110 | $358K | 0.1% | $38.70 | 0.0% | COM CL A | 79589L106 |
| MELI | MERCADOLIBRE INC | 176 | $355K | 0.1% | $1955.60 | +7.4% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $349K | 0.1% | $300.60 | +65.5% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 896 | $349K | 0.1% | $144.88 | +185.5% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $345K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,917 | $340K | 0.1% | $119.82 | +38.9% | COM NEW | 617446448 |
| DSI | ISHARES TR | 2,634 | $339K | 0.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 1,738 | $339K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,830 | $336K | 0.1% | $126.44 | +37.1% | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 4,690 | $335K | 0.1% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,695 | $335K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| THG | HANOVER INS GROUP INC | 1,817 | $332K | 0.1% | $95.46 | +87.6% | COM | 410867105 |
| CB | CHUBB LIMITED | 1,055 | $329K | 0.1% | $249.20 | +17.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 888 | $328K | 0.1% | $320.92 | +11.2% | COM | 025816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,550 | $321K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| VYMI | VANGUARD WHITEHALL FDS | 3,555 | $320K | 0.1% | $74.60 | — | INTL HIGH ETF | 921946794 |
| PPL | PPL CORP | 9,091 | $318K | 0.1% | $25.87 | +38.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 2,585 | $317K | 0.1% | $106.21 | +13.8% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 360 | $316K | 0.1% | $560.34 | +45.9% | COM | 701094104 |
| IMCB | ISHARES TR | 3,822 | $316K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| LMT | LOCKHEED MARTIN CORP | 653 | $316K | 0.1% | $354.93 | +34.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,940 | $311K | 0.1% | $140.60 | +9.2% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $304K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| MCK | MCKESSON CORP | 370 | $303K | 0.1% | $503.45 | +62.0% | COM | 58155Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,273 | $303K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 3,275 | $301K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $301K | 0.1% | $14.35 | — | COM | 67066V101 |
| BK | BANK NEW YORK MELLON CORP | 2,578 | $299K | 0.1% | $83.49 | +32.4% | COM | 064058100 |
| COWZ | PACER FDS TR | 4,970 | $299K | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SCCO | SOUTHERN COPPER CORP | 2,079 | $298K | 0.1% | $87.06 | +52.5% | COM | 84265V105 |
| O | REALTY INCOME CORP | 5,265 | $297K | 0.1% | $55.03 | +4.2% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,185 | $294K | 0.1% | $29.01 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $290K | 0.1% | $119.93 | +60.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,308 | $287K | 0.1% | $125.73 | +69.1% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 1,757 | $283K | 0.1% | $136.07 | +18.0% | CL A SUB VTG SHS | 82509L107 |
| OUNZ | VANECK MERK GOLD ETF | 6,755 | $280K | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,650 | $277K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 1,269 | $272K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,364 | $265K | 0.1% | $167.33 | +25.5% | COM NEW | 16411R208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,570 | $264K | 0.1% | $158.07 | — | TECH ALPHADEX | 33734X176 |
| MU | MICRON TECHNOLOGY INC | 917 | $262K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| NLR | VANECK ETF TRUST | 2,105 | $261K | 0.1% | $135.32 | — | URANIUM AND NUCL | 92189F601 |
| LRCX | LAM RESEARCH CORP | 1,526 | $261K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,807 | $259K | 0.1% | $132.48 | +10.1% | COM | 713448108 |
| COWG | PACER FDS TR | 7,200 | $254K | 0.1% | $32.21 | — | US LRG CP CASH | 69374H360 |
| EQT | EQT CORP | 4,705 | $252K | 0.1% | $52.61 | +6.7% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 2,000 | $246K | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| EXC | EXELON CORP | 5,643 | $246K | 0.1% | $29.79 | +52.6% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 5,445 | $243K | 0.1% | $69.76 | — | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 798 | $243K | 0.1% | $279.35 | — | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 8,765 | $242K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 3,212 | $241K | 0.1% | $67.39 | — | S&P500 QUALITY | 46137V241 |
| IFRA | ISHARES TR | 4,575 | $241K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 1,658 | $239K | 0.1% | $197.28 | — | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 7,643 | $237K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 560 | $236K | 0.1% | $392.67 | +11.9% | COM | 74762E102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,877 | $231K | 0.1% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| AMT | AMERICAN TOWER CORP NEW | 1,299 | $228K | 0.1% | $186.96 | -3.6% | COM | 03027X100 |
| IVES | WEDBUSH SER TR | 7,150 | $226K | 0.1% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| KLAC | KLA CORP | 183 | $222K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,165 | $222K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| — | NUVEEN NEW JERSEY QULT MUN | 17,528 | $222K | 0.1% | $13.44 | — | COM | 67069Y102 |
| SHV | ISHARES TR | 2,000 | $220K | 0.1% | $110.68 | — | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 5,884 | $217K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 30,575 | $214K | 0.1% | $7.32 | +6.9% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,951 | $213K | 0.1% | $52.49 | -9.5% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 5,581 | $212K | 0.1% | $67.46 | -34.3% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 1,756 | $211K | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 750 | $205K | 0.1% | $268.48 | +0.8% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 191 | $204K | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 604 | $203K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| GSK | GSK PLC | 4,124 | $202K | 0.1% | $49.05 | — | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 757 | $201K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,540 | $200K | 0.1% | $134.37 | — | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 2,084 | $200K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO | 14,321 | $188K | 0.1% | $10.04 | +27.9% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC | 13,776 | $174K | 0.1% | $15.44 | — | COM | 67071L106 |
| — | NUVEEN AMT-FREE MUN VALUE | 10,893 | $156K | 0.1% | $13.74 | — | COM | 670695105 |
| — | BLACKROCK ENHANCED EQUITY | 16,065 | $152K | 0.1% | $7.81 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE QLTY MUN | 12,517 | $146K | 0.1% | $12.84 | — | COM | 670657105 |
| SGMO | SANGAMO THERAPEUTICS INC | 315,800 | $133K | 0.0% | $1.07 | -50.6% | COM | 800677106 |
| — | NUVEEN MUN VALUE FD INC | 14,403 | $130K | 0.0% | $9.45 | — | COM | 670928100 |
| IBRX | IMMUNITYBIO INC | 19,000 | $37,620 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| QSI | QUANTUM SI INC | 26,950 | $29,645 | 0.0% | $1.92 | -15.0% | COM CL A | 74765K105 |