Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,318 | $15.31M | 5.3% | $101.54 | +158.8% | COM | 037833100 |
| TLT | ISHARES TR | 146,168 | $12.67M | 4.4% | $99.28 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 18,845 | $12.31M | 4.3% | $424.72 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 60,130 | $9.104M | 3.1% | $95.09 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,832 | $8.929M | 3.1% | $162.60 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 49,580 | $8.647M | 3.0% | $66.49 | +180.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,442 | $7.937M | 2.7% | $155.07 | +180.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,143 | $6.896M | 2.4% | $20.05 | +669.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 15,869 | $6.828M | 2.4% | $200.52 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 45,322 | $6.712M | 2.3% | $85.31 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 147,257 | $6.267M | 2.2% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 38,628 | $5.502M | 1.9% | $67.68 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,670 | $5.308M | 1.8% | $39.46 | — | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 150,912 | $5.06M | 1.7% | $11.48 | +159.2% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 15,686 | $4.511M | 1.6% | $137.66 | +134.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,805 | $4.208M | 1.5% | $61.76 | +124.6% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 83,056 | $3.876M | 1.3% | $44.63 | — | ARTIFICIAL ETF | 37954Y632 |
| AGG | ISHARES TR | 37,657 | $3.738M | 1.3% | $104.57 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 83,996 | $3.372M | 1.2% | $43.08 | — | STATE STREET BLA | 78467V608 |
| AVGO | BROADCOM INC | 10,845 | $3.357M | 1.2% | $161.08 | +107.5% | COM | 11135F101 |
| HDV | ISHARES TR | 23,369 | $3.172M | 1.1% | $91.84 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 38,309 | $2.957M | 1.0% | $75.20 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 100,931 | $2.926M | 1.0% | $15.38 | +67.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 9,665 | $2.772M | 1.0% | $111.58 | +190.1% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 76,351 | $2.706M | 0.9% | $15.27 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 12,673 | $2.639M | 0.9% | $131.21 | +72.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,755 | $2.534M | 0.9% | $150.34 | +596.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,229 | $2.5M | 0.9% | $127.45 | +78.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,326 | $2.449M | 0.8% | $117.85 | +164.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 3,338 | $2.329M | 0.8% | $238.69 | — | INF TECH ETF | 92204A702 |
| APLD | APPLIED DIGITAL CORP | 97,510 | $2.315M | 0.8% | $8.81 | +289.6% | COM NEW | 038169207 |
| QQQ | INVESCO QQQ TR | 3,703 | $2.137M | 0.7% | $382.31 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 4,997 | $2.122M | 0.7% | $123.60 | +326.2% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,106 | $2.114M | 0.7% | $40.19 | +9.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,536 | $1.986M | 0.7% | $45.93 | +77.5% | COM | 744573106 |
| ONEQ | FIDELITY COMWLTH TR | 22,522 | $1.912M | 0.7% | $80.05 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,602 | $1.797M | 0.6% | $167.49 | +157.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 61,767 | $1.734M | 0.6% | $28.35 | -7.6% | COM | 717081103 |
| APA | APA CORPORATION | 40,410 | $1.715M | 0.6% | $26.43 | 0.0% | COM | 03743Q108 |
| XOP | SPDR SERIES TRUST | 9,020 | $1.64M | 0.6% | $181.83 | — | STATE STREET SPD | 78468R556 |
| CVX | CHEVRON CORPORATION | 7,863 | $1.627M | 0.6% | $111.86 | +53.6% | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 75,725 | $1.614M | 0.6% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| IAU | ISHARES GOLD TR | 17,678 | $1.558M | 0.5% | $34.42 | — | ISHARES NEW | 464285204 |
| CRUX | COLUMBIA ETF TR I | 51,220 | $1.539M | 0.5% | $30.05 | — | CORE BOND ETF | 19761L748 |
| BAC | BANK AMERICA CORP | 31,560 | $1.539M | 0.5% | $27.29 | +96.6% | COM | 060505104 |
| GE | GE AEROSPACE | 5,081 | $1.442M | 0.5% | $99.65 | +219.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 6,506 | $1.415M | 0.5% | $99.78 | +123.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,339 | $1.364M | 0.5% | $63.49 | +80.0% | COM | 58933Y105 |
| WMT | WALMART INC | 10,807 | $1.343M | 0.5% | $49.47 | +146.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,346 | $1.338M | 0.5% | $147.11 | 0.0% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 9,193 | $1.328M | 0.5% | $101.55 | +49.4% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 19,235 | $1.311M | 0.5% | $35.73 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 13,322 | $1.235M | 0.4% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| IGEB | ISHARES TR | 27,045 | $1.219M | 0.4% | $43.42 | — | INVESTMENT GRADE | 46435G219 |
| DGRO | ISHARES TR | 17,055 | $1.197M | 0.4% | $51.22 | — | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD WORLD FD | 9,736 | $1.176M | 0.4% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| ARTY | ISHARES TR | 25,185 | $1.172M | 0.4% | $46.13 | — | FUTURE AI & TECH | 46435U556 |
| VOO | VANGUARD INDEX FDS | 1,912 | $1.143M | 0.4% | $550.67 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,081 | $1.13M | 0.4% | $112.59 | — | S&P 500 MOMNTM | 46138E339 |
| GEV | GE VERNOVA INC | 1,280 | $1.118M | 0.4% | $202.69 | +263.6% | COM | 36828A101 |
| ILCB | ISHARES TR | 12,234 | $1.099M | 0.4% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MA | MASTERCARD INCORPORATED | 2,048 | $1.023M | 0.4% | $279.74 | +92.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $956K | 0.3% | $123.29 | +130.3% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 15,512 | $950K | 0.3% | $64.25 | — | STATE STREET ENE | 81369Y506 |
| VLO | VALERO ENERGY CORP | 3,825 | $945K | 0.3% | $97.80 | +94.3% | COM | 91913Y100 |
| IDU | ISHARES TR | 7,991 | $928K | 0.3% | $87.42 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 2,926 | $909K | 0.3% | $184.15 | +72.3% | COM | 580135101 |
| IXC | ISHARES TR | 15,690 | $904K | 0.3% | $23.12 | — | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS | 6,841 | $903K | 0.3% | $73.55 | +39.6% | COM | 20825C104 |
| IYF | ISHARES TR | 7,389 | $869K | 0.3% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,540 | $869K | 0.3% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 2,828 | $855K | 0.3% | $203.89 | +61.4% | COM CL A | 92826C839 |
| LNKB | LINKBANCORP INC | 99,044 | $826K | 0.3% | $6.53 | +35.1% | COM | 53578P105 |
| CSCO | CISCO SYS INC | 10,617 | $824K | 0.3% | $43.16 | +80.5% | COM | 17275R102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 93,820 | $823K | 0.3% | $7.32 | +26.2% | COM | 63942X106 |
| TJX | TJX COS INC NEW | 4,961 | $792K | 0.3% | $63.59 | +142.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 5,933 | $777K | 0.3% | $87.30 | +38.5% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 779 | $777K | 0.3% | $340.37 | +183.2% | COM | 22160K105 |
| C | CITIGROUP INC | 6,715 | $762K | 0.3% | $66.81 | +73.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 26,221 | $753K | 0.3% | $40.41 | -26.2% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,136 | $739K | 0.3% | $430.67 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $725K | 0.3% | $248.70 | +38.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,178 | $716K | 0.2% | $250.50 | +50.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,749 | $713K | 0.2% | $35.81 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 1,208 | $691K | 0.2% | $565.27 | +16.0% | CL A | 30303M102 |
| BBIO | BRIDGEBIO PHARMA INC | 9,035 | $671K | 0.2% | $35.22 | +111.5% | COM | 10806X102 |
| DGRW | WISDOMTREE TR | 7,613 | $669K | 0.2% | $41.54 | — | US QTLY DIV GRT | 97717X669 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,296 | $665K | 0.2% | $45.40 | — | SHS BEN INT | 46438F101 |
| TRGP | TARGA RES CORP | 2,601 | $652K | 0.2% | $90.62 | +122.6% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 3,347 | $650K | 0.2% | $124.49 | +65.7% | COM | 882508104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,668 | $645K | 0.2% | $42.67 | — | HIGH DIVID ETF | 316092840 |
| HYLB | DBX ETF TR | 17,290 | $625K | 0.2% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| ETN | EATON CORP PLC | 1,730 | $619K | 0.2% | $225.46 | +56.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,727 | $615K | 0.2% | $204.49 | +65.7% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 6,790 | $614K | 0.2% | $41.25 | +90.4% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 2,243 | $611K | 0.2% | $168.79 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 8,291 | $603K | 0.2% | $29.35 | +126.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 839 | $595K | 0.2% | $183.11 | +273.8% | COM | 149123101 |
| COR | CENCORA INC | 1,890 | $594K | 0.2% | $88.30 | +299.9% | COM | 03073E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,870 | $593K | 0.2% | $3.35 | +28.1% | COM | 03879J100 |
| ANET | ARISTA NETWORKS INC | 4,786 | $588K | 0.2% | $105.65 | +27.8% | COM SHS | 040413205 |
| R | RYDER SYS INC | 2,840 | $581K | 0.2% | $39.05 | +420.0% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 2,720 | $575K | 0.2% | $55.41 | +288.6% | COM | 14149Y108 |
| QUAL | ISHARES TR | 2,976 | $571K | 0.2% | $164.95 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 2,858 | $569K | 0.2% | $223.96 | +6.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,075 | $564K | 0.2% | $64.68 | +34.8% | COM | 65339F101 |
| RKT | ROCKET COS INC | 39,081 | $557K | 0.2% | $12.70 | +58.6% | COM CL A | 77311W101 |
| WRN | WESTERN COPPER & GOLD CORP | 218,830 | $554K | 0.2% | $2.04 | +63.8% | COM | 95805V108 |
| TGT | TARGET CORP | 4,525 | $548K | 0.2% | $105.40 | +3.6% | COM | 87612E106 |
| KR | KROGER CO | 7,533 | $545K | 0.2% | $47.33 | +36.5% | COM | 501044101 |
| SO | SOUTHERN CO | 5,423 | $523K | 0.2% | $66.37 | +34.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,347 | $515K | 0.2% | $111.54 | -1.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,113 | $513K | 0.2% | $196.61 | +23.8% | COM | 907818108 |
| IJH | ISHARES TR | 7,585 | $512K | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 1,817 | $507K | 0.2% | $105.34 | +185.9% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 1,467 | $501K | 0.2% | $181.94 | +79.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,477 | $499K | 0.2% | $289.14 | +33.9% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 5,264 | $491K | 0.2% | $72.52 | +31.3% | COM NEW | 891160509 |
| HYDW | DBX ETF TR | 10,480 | $489K | 0.2% | $47.07 | — | XTRACKERS LOW | 233051267 |
| USFR | WISDOMTREE TR | 9,672 | $487K | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SOUN | SOUNDHOUND AI INC | 70,445 | $484K | 0.2% | $5.20 | +80.5% | CLASS A COM | 836100107 |
| IXUS | ISHARES TR | 5,445 | $472K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 6,646 | $468K | 0.2% | $66.19 | — | MSCI HLTH CARE I | 316092600 |
| IBRX | IMMUNITYBIO INC | 60,700 | $466K | 0.2% | $4.75 | +23.8% | COM | 45256X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,408 | $462K | 0.2% | $179.31 | — | S&P500 EQL WGT | 46137V357 |
| IVZ | INVESCO LTD | 18,960 | $461K | 0.2% | $24.32 | +12.9% | SHS | G491BT108 |
| ADI | ANALOG DEVICES INC | 1,377 | $438K | 0.2% | $168.54 | +87.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,064 | $422K | 0.1% | $315.35 | +49.6% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $421K | 0.1% | $60.90 | +25.2% | COM | 87165B103 |
| KO | COCA COLA CO | 5,453 | $415K | 0.1% | $47.35 | +57.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,268 | $414K | 0.1% | $53.73 | +17.3% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,599 | $409K | 0.1% | $51.42 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 1,615 | $405K | 0.1% | $106.27 | +88.1% | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 10,750 | $404K | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 648 | $392K | 0.1% | $354.93 | +69.3% | COM | 539830109 |
| BBY | BEST BUY INC | 6,100 | $392K | 0.1% | $79.92 | -16.2% | COM | 086516101 |
| SYY | SYSCO CORP | 5,467 | $390K | 0.1% | $63.49 | +29.5% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $390K | 0.1% | $262.10 | +98.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $378K | 0.1% | $145.93 | +20.5% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 13,705 | $376K | 0.1% | $18.15 | +55.6% | COM SER A | 934423104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,970 | $374K | 0.1% | $73.53 | — | NASDAQ CYB ETF | 33734X846 |
| DON | WISDOMTREE TR | 7,088 | $372K | 0.1% | $46.01 | — | US MIDCAP DIVID | 97717W505 |
| IWV | ISHARES TR | 1,000 | $371K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| SCYB | SCHWAB STRATEGIC TR | 14,000 | $364K | 0.1% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| SCCO | SOUTHERN COPPER CORP | 2,094 | $360K | 0.1% | $87.06 | +115.2% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 2,585 | $360K | 0.1% | $106.21 | +30.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $358K | 0.1% | $325.97 | -5.3% | COM | 91324P102 |
| GLW | CORNING INC | 2,623 | $357K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,830 | $353K | 0.1% | $126.44 | +55.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 4,424 | $352K | 0.1% | $44.46 | +102.5% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 1,780 | $351K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| USAI | PACER FDS TR | 7,399 | $348K | 0.1% | $46.99 | — | AMERICAN ENERGY | 69374H634 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,185 | $348K | 0.1% | $29.01 | — | COM | 293792107 |
| PPL | PPL CORP | 9,095 | $347K | 0.1% | $25.87 | +40.0% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 6,428 | $346K | 0.1% | $49.62 | +17.7% | COM | 517834107 |
| VUSB | VANGUARD BD INDEX FDS | 6,950 | $346K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABORATORIES | 3,358 | $345K | 0.1% | $97.15 | +18.8% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,655 | $344K | 0.1% | $75.14 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LTD SWITZ | 1,055 | $344K | 0.1% | $249.20 | +26.9% | COM | H1467J104 |
| NLR | VANECK ETF TRUST | 2,543 | $339K | 0.1% | $134.95 | — | URANIUM AND NUCL | 92189F601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $337K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 906 | $337K | 0.1% | $228.59 | +86.4% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,705 | $334K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 5,440 | $333K | 0.1% | $55.10 | +4.0% | COM | 756109104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,352 | $330K | 0.1% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $327K | 0.1% | $144.88 | +191.4% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 360 | $322K | 0.1% | $560.34 | +70.9% | COM | 701094104 |
| TKO | TKO GROUP HOLDINGS INC | 1,587 | $320K | 0.1% | $140.49 | +46.3% | CL A | 87256C101 |
| DSI | ISHARES TR | 2,634 | $319K | 0.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| IMCB | ISHARES TR | 3,822 | $319K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $317K | 0.1% | $300.60 | +64.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,918 | $316K | 0.1% | $119.82 | +50.0% | COM NEW | 617446448 |
| THG | HANOVER INS GROUP INC | 1,817 | $315K | 0.1% | $95.46 | +82.0% | COM | 410867105 |
| VTEB | VANGUARD MUN BD FDS | 6,247 | $312K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 4,949 | $310K | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $309K | 0.1% | $173.40 | +38.9% | COM | 053015103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,062 | $306K | 0.1% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| BK | BANK NEW YORK MELLON CORP | 2,578 | $306K | 0.1% | $83.49 | +43.9% | COM | 064058100 |
| OUNZ | VANECK MERK GOLD ETF | 6,755 | $304K | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,856 | $304K | 0.1% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 889 | $300K | 0.1% | $285.33 | — | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,978 | $299K | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| LRCX | LAM RESEARCH CORP | 1,386 | $296K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 2,830 | $296K | 0.1% | $155.17 | -21.9% | COM | 81762P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,173 | $294K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,227 | $291K | 0.1% | $249.27 | — | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $289K | 0.1% | $119.93 | +87.5% | COM | 693475105 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $288K | 0.1% | $14.35 | — | COM | 67066V101 |
| GD | GENERAL DYNAMICS CORP | 838 | $288K | 0.1% | $325.13 | +9.0% | COM | 369550108 |
| PEP | PEPSICO INC | 1,839 | $286K | 0.1% | $132.87 | +16.5% | COM | 713448108 |
| ARGX | ARGENX SE | 384 | $280K | 0.1% | $585.38 | — | SPONSORED ADR | 04016X101 |
| EXC | EXELON CORP | 5,643 | $277K | 0.1% | $29.79 | +51.5% | COM | 30161N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,345 | $274K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,650 | $273K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| GDX | VANECK ETF TRUST | 2,962 | $272K | 0.1% | $91.78 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 183 | $269K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 888 | $268K | 0.1% | $320.92 | +11.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,662 | $266K | 0.1% | $133.84 | +28.6% | COM | 697435105 |
| IFRA | ISHARES TR | 4,575 | $262K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 2,011 | $259K | 0.1% | $140.92 | +9.2% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,588 | $252K | 0.1% | $158.08 | — | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 5,706 | $252K | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,088 | $250K | 0.1% | $125.73 | +79.8% | COM | 94106L109 |
| CME | CME GROUP INC | 832 | $246K | 0.1% | $270.53 | +6.9% | COM | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,215 | $242K | 0.1% | $67.39 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,958 | $240K | 0.1% | $52.49 | +9.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 7,643 | $234K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| TEL | TE CONNECTIVITY PLC | 1,116 | $233K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,056 | $233K | 0.1% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 468 | $232K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| PFF | ISHARES TR | 7,643 | $232K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 806 | $229K | 0.1% | $167.33 | +25.4% | COM NEW | 16411R208 |
| GSK | GSK PLC | 4,129 | $228K | 0.1% | $49.05 | — | SPONSORED ADR | 37733W204 |
| VIK | VIKING HOLDINGS LTD | 3,085 | $227K | 0.1% | $44.14 | +67.1% | ORD SHS | G93A5A101 |
| ADBE | ADOBE INC | 925 | $225K | 0.1% | $328.58 | -11.8% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 409 | $225K | 0.1% | $392.67 | +23.8% | COM | 74762E102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,460 | $222K | 0.1% | $34.41 | — | SHS | 14021D107 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | TRUST ISHARE 0-1 | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 1,658 | $220K | 0.1% | $197.28 | — | STATE STREET TEC | 81369Y803 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,165 | $219K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| DLTR | DOLLAR TREE INC | 2,000 | $219K | 0.1% | $107.15 | +19.9% | COM | 256746108 |
| IJR | ISHARES TR | 1,756 | $218K | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 1,921 | $216K | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,638 | $215K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| AMGN | AMGEN INC | 599 | $211K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 902 | $204K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 1,697 | $201K | 0.1% | $136.07 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN NEW JERSEY | 15,732 | $194K | 0.1% | $13.44 | — | COM | 67069Y102 |
| F | FORD MTR CO | 14,906 | $172K | 0.1% | $10.18 | +34.9% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,488 | $166K | 0.1% | $15.44 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,545 | $141K | 0.0% | $12.84 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,065 | $138K | 0.0% | $7.81 | — | COM | 09251A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,800 | $73,033 | 0.0% | $1.07 | -61.2% | COM | 800677106 |
| QSI | QUANTUM SI INC | 26,950 | $20,859 | 0.0% | $1.92 | -41.5% | COM CL A | 74765K105 |