Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 56,367 | $38.44M | 9.2% | $681.92 | $356.02 | +91.5% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 35,466 | $21.79M | 5.2% | $614.31 | $312.20 | +96.8% | IND | 46090E103 |
| AAPL | Apple Inc | 71,635 | $19.48M | 4.7% | $271.86 | $139.58 | +94.8% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 83,220 | $15.94M | 3.8% | $191.56 | $134.84 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 29,320 | $14.18M | 3.4% | $483.63 | $225.87 | +114.1% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,205 | $10.98M | 2.6% | $603.30 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 560,646 | $9.834M | 2.4% | $17.54 | $24.11 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 62,462 | $8.816M | 2.1% | $141.14 | $95.91 | +47.2% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 30,761 | $7.572M | 1.8% | $246.16 | $165.02 | +49.2% | IND | 464287655 |
| GOOGL | Alphabet Inc Cl A | 23,099 | $7.23M | 1.7% | $313.00 | $136.86 | +128.7% | COM | 02079K305 |
| IVW | iShares S&P 500 Growth | 52,668 | $6.492M | 1.6% | $123.26 | $69.81 | +76.6% | ETF | 464287309 |
| IWC | iShares Russell Microcap Index | 40,682 | $6.416M | 1.5% | $157.71 | $93.76 | +68.2% | IND | 464288869 |
| VYM | Vanguard High Dividend Yield E | 42,791 | $6.141M | 1.5% | $143.51 | $92.91 | +54.5% | ETF | 921946406 |
| GOOG | Alphabet Inc Cl C | 18,879 | $5.924M | 1.4% | $313.79 | $138.20 | +127.1% | COM | 02079K107 |
| — | Technology Select Sector SPDR | 39,848 | $5.737M | 1.4% | $143.97 | $166.33 | — | COM | 81369y803 |
| AMZN | Amazon.com Inc | 23,754 | $5.483M | 1.3% | $230.82 | $154.99 | +48.9% | COM | 023135106 |
| — | Communication Services Sector | 46,306 | $5.451M | 1.3% | $117.72 | $79.74 | — | COM | 81369y852 |
| IJT | iShares S&P Smallcap 600/BARRA | 34,863 | $4.921M | 1.2% | $141.15 | $108.68 | +29.9% | ETF | 464287887 |
| — | JP Morgan Chase & Co | 15,155 | $4.883M | 1.2% | $322.20 | $129.46 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 43,291 | $4.823M | 1.2% | $111.41 | $52.93 | +110.5% | COM | 931142103 |
| EFA | iShares MSCI EAFE Index | 45,023 | $4.324M | 1.0% | $96.04 | $72.13 | +33.1% | ETF | 464287465 |
| BLK | BlackRock Inc New | 3,566 | $3.817M | 0.9% | $1070.39 | $840.24 | +27.4% | COM | 09290D101 |
| — | Energy Select Sector SPDR ETF | 75,827 | $3.39M | 0.8% | $44.71 | $60.69 | — | COM | 81369y506 |
| — | SPDR S&P Dividend ETF | 24,335 | $3.387M | 0.8% | $139.18 | $107.68 | — | ETF | 78464a763 |
| IJK | iShares S&P Midcap 400 Growth | 31,673 | $3.069M | 0.7% | $96.90 | $75.43 | +28.4% | ETF | 464287606 |
| — | BNY Mellon Midcap Index Fund | 113,657 | $3.065M | 0.7% | $26.97 | $30.59 | — | IND | 05588m209 |
| — | Synchrony Financial | 36,732 | $3.065M | 0.7% | $83.44 | $38.45 | — | COM | 87165b103 |
| — | AbbVie Inc | 13,343 | $3.049M | 0.7% | $228.51 | $104.75 | — | COM | 00287y109 |
| TPR | Tapestry Inc | 23,502 | $3.003M | 0.7% | $127.78 | $35.33 | +261.7% | COM | 876030107 |
| SWSSX | Schwab Small-Cap Index Fund | 74,633 | $2.972M | 0.7% | $39.82 | $30.45 | — | IND | 808509848 |
| AMGN | Amgen Inc | 8,871 | $2.904M | 0.7% | $327.36 | $182.65 | +79.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 13,956 | $2.888M | 0.7% | $206.94 | $99.41 | +108.2% | COM | 478160104 |
| — | Meta Platforms Inc | 4,309 | $2.844M | 0.7% | $660.01 | $345.17 | — | COM | 30303m102 |
| — | Vanguard Telecommunication Ser | 14,516 | $2.811M | 0.7% | $193.65 | $109.39 | — | COM | 92204a884 |
| — | Materials Select Sector SPDR E | 61,893 | $2.807M | 0.7% | $45.35 | $55.25 | — | COM | 81369y100 |
| CAT | Caterpillar Inc | 4,844 | $2.775M | 0.7% | $572.87 | $260.08 | +120.3% | COM | 149123101 |
| — | Capital One Financial Corp | 11,322 | $2.744M | 0.7% | $242.36 | $103.52 | — | COM | 14040h105 |
| PCEF | Invesco CEF Income Composite | 131,937 | $2.623M | 0.6% | $19.88 | $20.48 | -2.9% | CEF | 46138E404 |
| — | Calamos Convertible & High Inc | 228,661 | $2.586M | 0.6% | $11.31 | $11.94 | — | CEF | 12811p108 |
| — | Incyte Corp | 25,511 | $2.52M | 0.6% | $98.78 | $59.96 | — | COM | 45337c102 |
| PFF | iShares S&P Preferred Stock In | 80,604 | $2.495M | 0.6% | $30.95 | $34.41 | -10.0% | CEF | 464288687 |
| — | Vanguard Utilities ETF | 13,200 | $2.443M | 0.6% | $185.08 | $117.87 | — | COM | 92204a876 |
| — | Iron Mountain Inc | 28,597 | $2.372M | 0.6% | $82.95 | $60.89 | — | COM | 46284v101 |
| — | MetLife Inc | 30,005 | $2.369M | 0.6% | $78.95 | $57.58 | — | COM | 59156r108 |
| — | VanEck Semiconductor | 6,568 | $2.365M | 0.6% | $360.08 | $214.87 | — | COM | 92189f676 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,866 | $2.351M | 0.6% | $131.59 | $96.64 | +36.2% | ETF | 464287705 |
| IVE | iShares S&P 500 Value Index | 10,575 | $2.243M | 0.5% | $212.10 | $168.88 | +25.6% | ETF | 464287408 |
| ORI | Old Republic Intl Corp | 49,058 | $2.239M | 0.5% | $45.64 * | $19.86 | +117.3% | COM | 680223104 |
| ITA | iShares US Aerospace & Defense | 10,386 | $2.23M | 0.5% | $214.71 | $105.70 | +103.1% | COM | 464288760 |
| CSCO | Cisco Systems Inc | 28,887 | $2.225M | 0.5% | $77.02 | $32.00 | +139.4% | COM | 17275R102 |
| — | SPDR Portfolio S&P 500 High Di | 51,125 | $2.211M | 0.5% | $43.25 | $41.32 | — | ETF | 78468r788 |
| IBM | International Business Machine | 7,331 | $2.172M | 0.5% | $296.28 | $143.16 | +106.9% | COM | 459200101 |
| — | Nvidia Corp | 11,579 | $2.159M | 0.5% | $186.46 | $134.29 | — | COM | 67066g104 |
| DIS | Walt Disney Co | 18,862 | $2.146M | 0.5% | $113.77 | $102.03 | +11.5% | COM | 254687106 |
| — | RTX Corp | 11,393 | $2.09M | 0.5% | $183.45 | $79.10 | — | COM | 75513e101 |
| IBKR | Interactive Brokers Group Cl A | 32,220 | $2.072M | 0.5% | $64.31 | $42.92 | +49.9% | COM | 45841N107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,180 | $2.009M | 0.5% | $132.35 | $106.91 | +23.8% | ETF | 381430503 |
| — | SPDR Blackstone Senior Loan ET | 48,554 | $2.004M | 0.5% | $41.27 | $42.03 | — | ETF | 78467v608 |
| FDN | First Trust Dow Jones Internet | 7,325 | $1.972M | 0.5% | $269.22 | $141.38 | +90.4% | COM | 33733E302 |
| PJP | Invesco Dynamic Pharmaceutical | 18,756 | $1.961M | 0.5% | $104.55 | $72.80 | +43.6% | COM | 46137V662 |
| GS | Goldman Sachs Group Inc | 2,208 | $1.941M | 0.5% | $879.08 | $311.86 | +181.9% | COM | 38141G104 |
| — | Visa Inc | 5,445 | $1.91M | 0.5% | $350.78 | $172.04 | — | COM | 92826c839 |
| GLW | Corning Inc | 21,616 | $1.893M | 0.5% | $87.57 | $23.62 | +270.7% | COM | 219350105 |
| — | Seagate Technology PLC | 6,778 | $1.867M | 0.4% | $275.45 | $92.82 | — | COM | g7997r103 |
| — | SPDR Barclays Short-Term High | 73,259 | $1.855M | 0.4% | $25.32 | $26.57 | — | CEF | 78468r408 |
| ORCL | Oracle Corp | 9,255 | $1.804M | 0.4% | $194.92 | $77.86 | +150.3% | COM | 68389X105 |
| — | Exxon Mobil Corp | 14,833 | $1.785M | 0.4% | $120.34 | $101.78 | — | COM | 30231g102 |
| URI | United Rentals Inc | 2,178 | $1.763M | 0.4% | $809.46 | $297.81 | +171.8% | COM | 911363109 |
| — | General Motors Co | 20,846 | $1.695M | 0.4% | $81.31 | $48.21 | — | COM | 37045v100 |
| CI | Cigna Corp | 6,092 | $1.677M | 0.4% | $275.28 | $265.88 | +3.5% | COM | 125523100 |
| PNC | PNC Financial Services Group I | 7,665 | $1.6M | 0.4% | $208.74 | $108.57 | +92.3% | COM | 693475105 |
| PG | Procter & Gamble Co | 11,089 | $1.589M | 0.4% | $143.30 | $108.67 | +31.9% | COM | 742718109 |
| — | VanEck Morningstar Wide Moat E | 15,318 | $1.586M | 0.4% | $103.54 | $86.32 | — | ETF | 92189f643 |
| MRSH | Marsh & McLennan Cos Inc | 8,197 | $1.521M | 0.4% | $185.56 | $124.47 | +49.0% | COM | 571748102 |
| OSK | Oshkosh Corp | 11,415 | $1.434M | 0.3% | $125.62 | $107.10 | +16.9% | COM | 688239201 |
| — | Global X US Infrastructure Dev | 29,538 | $1.412M | 0.3% | $47.80 | $31.12 | — | COM | 37954y673 |
| ABT | Abbott Laboratories | 10,923 | $1.369M | 0.3% | $125.33 | $72.66 | +72.4% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 2,319 | $1.344M | 0.3% | $579.56 | $327.88 | +76.7% | COM | 883556102 |
| — | Flowserve Corp | 19,085 | $1.324M | 0.3% | $69.37 | $47.47 | — | COM | 34354p105 |
| SYK | Stryker Corp | 3,616 | $1.271M | 0.3% | $351.49 | $175.94 | +99.8% | COM | 863667101 |
| PEP | Pepsico Inc | 8,848 | $1.27M | 0.3% | $143.54 | $111.40 | +28.8% | COM | 713448108 |
| — | FedEx Corp | 4,384 | $1.266M | 0.3% | $288.78 | $217.56 | — | COM | 31428x106 |
| GIS | General Mills Inc | 26,008 | $1.209M | 0.3% | $46.49 | $52.58 | -11.6% | COM | 370334104 |
| BA | Boeing Co | 5,545 | $1.204M | 0.3% | $217.13 | $178.72 | +21.5% | COM | 097023105 |
| TXN | Texas Instruments Inc | 6,707 | $1.164M | 0.3% | $173.55 | $121.93 | +42.3% | COM | 882508104 |
| SCHW | Charles Schwab Corp | 11,599 | $1.159M | 0.3% | $99.92 | $61.87 | +61.5% | COM | 808513105 |
| SYY | Sysco Corp | 15,702 | $1.157M | 0.3% | $73.68 | $52.23 | +40.1% | COM | 871829107 |
| SEIC | SEI Investments Co | 13,958 | $1.145M | 0.3% | $82.03 | $88.30 | -7.1% | COM | 784117103 |
| LOW | Lowe's Cos Inc | 4,690 | $1.131M | 0.3% | $241.15 | $130.32 | +85.1% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 5,278 | $1.13M | 0.3% | $214.10 | $161.38 | +32.7% | COM | 007903107 |
| CVX | Chevron Corp | 7,255 | $1.106M | 0.3% | $152.45 | $110.24 | +38.3% | COM | 166764100 |
| WFC | Wells Fargo & Co | 11,435 | $1.066M | 0.3% | $93.22 | $42.47 | +119.4% | COM | 949746101 |
| — | 3M Co | 6,655 | $1.065M | 0.3% | $160.03 | $115.07 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 10,802 | $1.038M | 0.2% | $96.09 | $68.99 | +39.2% | COM | G5960L103 |
| SBUX | Starbucks Corp | 12,050 | $1.015M | 0.2% | $84.23 | $75.58 | +11.4% | COM | 855244109 |
| MCD | McDonald's Corp | 3,266 | $998K | 0.2% | $305.57 | $242.83 | +25.9% | COM | 580135101 |
| C | Citigroup Inc | 8,383 | $978K | 0.2% | $116.66 | $57.55 | +102.8% | COM | 172967424 |
| — | Invesco KBW Bank ETF | 11,479 | $968K | 0.2% | $84.33 | $57.93 | — | COM | 46138e628 |
| — | Invesco S&P 500 Eq Weight Finc | 12,266 | $963K | 0.2% | $78.51 | $52.61 | — | COM | 46137v340 |
| QCOM | Qualcomm Inc | 5,611 | $960K | 0.2% | $171.09 | $116.24 | +47.2% | COM | 747525103 |
| SWK | Stanley Black & Decker Inc | 12,773 | $949K | 0.2% | $74.30 | $71.70 | +3.6% | COM | 854502101 |
| IJS | iShares S&P Smallcap 600 Value | 8,292 | $943K | 0.2% | $113.72 | $110.84 | +2.6% | ETF | 464287879 |
| HACK | Amplify Cyber Security ETF | 11,683 | $939K | 0.2% | $80.37 | $62.79 | +28.0% | COM | 032108664 |
| CMG | Chipotle Mexican Grill Inc | 25,145 | $930K | 0.2% | $36.99 | $36.17 | +2.3% | COM | 169656105 |
| AMAT | Applied Materials | 3,620 | $930K | 0.2% | $256.91 | $180.78 | +42.2% | COM | 038222105 |
| — | Industrial Select Sector SPDR | 5,939 | $921K | 0.2% | $155.08 | $121.20 | — | COM | 81369y704 |
| ITW | Illinois Tool Works Inc | 3,726 | $918K | 0.2% | $246.38 | $136.09 | +81.0% | COM | 452308109 |
| RCL | Royal Caribbean Cruises | 3,187 | $889K | 0.2% | $278.95 | $100.34 | +178.0% | COM | V7780T103 |
| — | SPDR S&P Intl Dividend ETF | 19,971 | $877K | 0.2% | $43.91 | $39.87 | — | ETF | 78463x772 |
| — | ConocoPhillips | 9,304 | $871K | 0.2% | $93.62 | $87.05 | — | COM | 20825c104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,213 | $855K | 0.2% | $32.62 | $26.15 | +24.8% | ETF | 808524300 |
| CRL | Charles River Laboratories | 4,125 | $823K | 0.2% | $199.52 | $223.84 | -10.9% | COM | 159864107 |
| — | Comcast Corp | 27,388 | $819K | 0.2% | $29.90 | $39.41 | — | COM | 20030n101 |
| VECO | Veeco Instruments Inc | 28,140 | $804K | 0.2% | $28.57 | $33.83 | -15.5% | COM | 922417100 |
| — | Utilities Select Sector SPDR E | 18,618 | $795K | 0.2% | $42.70 | $47.79 | — | COM | 81369y886 |
| — | Devon Energy Corporation | 21,652 | $793K | 0.2% | $36.62 | $41.50 | — | COM | 25179m103 |
| VICI | VICI Properties Inc | 27,024 | $760K | 0.2% | $28.12 | $26.06 | +7.9% | COM | 925652109 |
| SLB | Schlumberger Ltd | 19,704 | $756K | 0.2% | $38.37 | $37.34 | +2.8% | COM | 806857108 |
| IHF | iShares US Healthcare Provider | 15,635 | $750K | 0.2% | $47.97 | $51.19 | -6.4% | COM | 464288828 |
| SWMCX | Schwab US Mid-Cap Index | 51,271 | $738K | 0.2% | $14.39 | $22.74 | — | IND | 80850L726 |
| — | Uber Technologies Inc | 8,918 | $729K | 0.2% | $81.74 | $93.36 | — | COM | 90353t100 |
| NLY | Annaly Capital Management Inc | 32,334 | $723K | 0.2% | $22.36 | $18.24 | — | CEF | 035710839 |
| — | SPDR Dow Jones Industrial Avg | 1,497 | $719K | 0.2% | $480.29 | $317.95 | — | IND | 78467x109 |
| — | Otis Worldwide Corp | 8,193 | $716K | 0.2% | $87.39 | $85.62 | — | COM | 68902v107 |
| OLLI | Ollie's Bargain Outlet Holding | 6,411 | $703K | 0.2% | $109.66 | $96.53 | +13.5% | COM | 681116109 |
| TGT | Target Corp | 7,194 | $703K | 0.2% | $97.72 | $105.06 | -7.0% | COM | 87612E106 |
| — | Vectors Oil Services ETF | 2,382 | $678K | 0.2% | $284.63 | $299.11 | — | COM | 92189h607 |
| — | Adobe Systems Inc | 1,910 | $668K | 0.2% | $349.74 | $385.26 | — | COM | 00724f101 |
| CMI | Cummins Inc | 1,294 | $661K | 0.2% | $510.82 | $213.65 | +138.9% | COM | 231021106 |
| NXPI | NXP Semiconductors NV | 2,894 | $628K | 0.2% | $217.00 | $167.63 | +29.5% | COM | N6596X109 |
| — | Unum Group | 8,104 | $628K | 0.2% | $77.49 | $33.93 | — | COM | 91529y106 |
| ETN | Eaton Corp PLC | 1,936 | $617K | 0.1% | $318.70 | $192.86 | +65.2% | COM | G29183103 |
| GSK | GSK plc | 12,422 | $609K | 0.1% | $49.03 | $41.93 | +17.0% | COM | 37733W204 |
| — | Alerian MLP ETF | 12,860 | $605K | 0.1% | $47.05 | $36.44 | — | ETF | 00162q452 |
| FNMIX | Fidelity New Markets Income | 42,431 | $585K | 0.1% | $13.79 | $14.20 | — | CEF | 315910836 |
| FXAIX | Fidelity 500 Index | 2,317 | $551K | 0.1% | $237.81 | $152.73 | — | IND | 315911750 |
| GNTX | Gentex Corp | 22,848 | $532K | 0.1% | $23.28 | $25.80 | -9.8% | COM | 371901109 |
| CCL | Carnival Cruise Lines Inc Cl A | 17,086 | $522K | 0.1% | $30.55 | $16.93 | +80.4% | COM | 143658300 |
| CHD | Church & Dwight | 6,172 | $518K | 0.1% | $83.93 | $103.68 | -19.1% | COM | 171340102 |
| BK | Bank of New York Mellon Corp | 4,233 | $491K | 0.1% | $115.99 | $38.11 | +204.7% | COM | 064058100 |
| CVS | CVS Health Corp | 5,944 | $472K | 0.1% | $79.41 | $44.53 | +78.2% | COM | 126650100 |
| — | Skyworks Solutions Inc | 7,382 | $468K | 0.1% | $63.40 | $81.43 | — | COM | 83088m102 |
| VZ | Verizon Communications Inc | 11,452 | $466K | 0.1% | $40.69 | $34.33 | +18.6% | COM | 92343V104 |
| — | BNY Mellon Small Cap Stock Ind | 19,861 | $440K | 0.1% | $22.15 | $26.04 | — | IND | 09661l401 |
| HY | Hyster-Yale Materials Handling | 14,479 | $430K | 0.1% | $29.70 | $55.95 | -46.9% | COM | 449172105 |
| NTRS | Northern Trust Corp | 3,083 | $421K | 0.1% | $136.56 | $80.88 | +68.9% | COM | 665859104 |
| BMY | Bristol-Myers Squibb Co | 7,562 | $408K | 0.1% | $53.95 | $40.68 | +31.1% | COM | 110122108 |
| — | Waste Management Inc | 1,852 | $407K | 0.1% | $219.76 | $152.17 | — | COM | 94106l109 |
| ED | Consolidated Edison Inc | 4,075 | $405K | 0.1% | $99.39 | $74.63 | +33.1% | COM | 209115104 |
| — | Calamos Convertible Opp & Inc | 37,098 | $389K | 0.1% | $10.49 | $11.05 | — | CEF | 128117108 |
| — | Paypal Holdings Inc | 6,249 | $365K | 0.1% | $58.41 | $76.17 | — | COM | 70450y103 |
| HD | Home Depot Inc | 1,046 | $360K | 0.1% | $344.17 | $247.44 | +39.1% | COM | 437076102 |
| — | Merck & Co Inc | 3,416 | $360K | 0.1% | $105.39 | $100.48 | — | COM | 58933y105 |
| CTBI | Community Trust Bancorp Inc | 6,312 | $357K | 0.1% | $56.56 | $33.85 | +66.9% | COM | 204149108 |
| ADI | Analog Devices Inc | 1,317 | $357K | 0.1% | $271.07 | $179.40 | +51.2% | COM | 032654105 |
| HPE | Hewlett Packard Enterprise | 14,746 | $354K | 0.1% | $24.01 | $16.08 | +49.4% | COM | 42824C109 |
| ADM | Archer Daniels Midland Co | 5,763 | $331K | 0.1% | $57.44 | $50.02 | +14.9% | COM | 039483102 |
| — | Healthpeak Properties Inc | 20,339 | $327K | 0.1% | $16.08 | $19.18 | — | COM | 42250p103 |
| — | Matrix Advisors Value ETF | 2,672 | $325K | 0.1% | $121.63 | $96.53 | — | ETF | 02072q812 |
| RL | Ralph Lauren Corp | 918 | $325K | 0.1% | $354.03 | $144.35 | +145.0% | COM | 751212101 |
| IJH | iShares S&P Midcap 400 | 4,766 | $315K | 0.1% | $66.09 | $56.23 | +17.4% | IND | 464287507 |
| DRI | Darden Restaurants Inc | 1,689 | $311K | 0.1% | $184.13 | $139.99 | +31.4% | COM | 237194105 |
| — | Tesla Motors Inc | 690 | $310K | 0.1% | $449.28 | $327.01 | — | COM | 88160r101 |
| OC | Owens Corning Inc | 2,703 | $302K | 0.1% | $111.73 | $162.78 | -31.3% | COM | 690742101 |
| — | Carrier Global Corp | 5,655 | $299K | 0.1% | $52.87 | $47.85 | — | COM | 14448c104 |
| SCHX | Schwab US Large-Cap ETF | 10,915 | $294K | 0.1% | $26.94 | $22.24 | +21.0% | ETF | 808524201 |
| LMT | Lockheed Martin Corp | 568 | $275K | 0.1% | $484.15 | $405.09 | +19.4% | COM | 539830109 |
| — | S&P Global Inc | 523 | $273K | 0.1% | $521.99 | $443.36 | — | COM | 78409v104 |
| IVV | iShares S&P 500 Index Fund | 387 | $265K | 0.1% | $684.75 | $489.65 | +39.9% | IND | 464287200 |
| AKRE | Akre Focus ETF | 4,011 | $263K | 0.1% | $65.57 | $64.74 | +1.2% | ETF | 74316P579 |
| BAC | Bank of America Corp | 4,732 | $260K | 0.1% | $54.95 | $43.77 | +25.7% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 6,243 | $257K | 0.1% | $41.17 | $43.66 | -5.8% | COM | 674599105 |
| — | KKR & Co LP | 2,000 | $255K | 0.1% | $127.50 | $103.55 | — | COM | 48248m102 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $254K | 0.1% | $110.05 | $109.93 | +0.2% | ETF | 464287242 |
| NFLX | Netflix Inc | 2,650 | $248K | 0.1% | $93.58 | $105.27 | -10.9% | COM | 64110L106 |
| APD | Air Products & Chemicals Inc | 998 | $247K | 0.1% | $247.49 | $156.63 | +56.6% | COM | 009158106 |
| AEP | American Electric Power Co Inc | 2,094 | $241K | 0.1% | $115.09 | $93.04 | +23.9% | COM | 025537101 |
| PFE | Pfizer Inc | 9,655 | $240K | 0.1% | $24.86 | $22.38 | +11.3% | COM | 717081103 |
| EPD | Enterprise Prods Partners LP | 7,201 | $231K | 0.1% | $32.08 | $27.43 | — | COM | 293792107 |
| — | Vanguard Information Technolog | 303 | $228K | 0.1% | $752.48 | $662.84 | — | COM | 92204a702 |
| AXP | American Express Co | 610 | $226K | 0.1% | $370.49 | $356.97 | +3.4% | COM | 025816109 |
| — | Nuveen AMT-Free Municipal Inco | 19,453 | $226K | 0.1% | $11.62 | $11.21 | — | CEF | 670657105 |
| CINF | Cincinnati Financial Corp | 1,369 | $224K | 0.1% | $163.62 | $125.08 | +30.6% | COM | 172062101 |
| — | Intuitive Surgical Inc | 395 | $224K | 0.1% | $567.09 | $567.09 | — | COM | 46120e602 |
| — | Bank Ozk | 4,798 | $221K | 0.1% | $46.06 | $45.42 | — | COM | 06417n103 |
| — | CME Group Inc | 805 | $220K | 0.1% | $273.29 | $232.23 | — | COM | 12572q105 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $219K | 0.1% | $80.75 | $81.95 | -1.6% | CEF | 464288513 |
| T | AT&T Inc | 8,628 | $214K | 0.1% | $24.80 | $25.29 | -1.8% | COM | 00206R102 |
| SNA | Snap-On Inc | 622 | $214K | 0.1% | $344.05 | $265.72 | +29.7% | COM | 833034101 |
| — | Costco Wholesale Corp | 246 | $212K | 0.1% | $861.79 | $853.82 | — | COM | 22160k105 |
| — | Broadcom Inc | 587 | $203K | 0.0% | $345.83 | $345.83 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 189 | $203K | 0.0% | $1074.07 | $955.55 | +12.5% | COM | 532457108 |
| — | AllianceBernstein Global High | 14,216 | $152K | 0.0% | $10.69 | $10.69 | — | CE | 01879R106 |
| — | Nuveen Municipal Value Fund | 16,597 | $150K | 0.0% | $9.04 | $8.76 | — | CE | 670928100 |
| — | BlackRock MuniHoldings | 10,181 | $121K | 0.0% | $11.88 | $11.42 | — | CEF | 09254X101 |
| ACHR | Archer Aviation Inc | 15,650 | $118K | 0.0% | $7.54 | $5.75 | +30.8% | COM | 03945R102 |
| JBLU | JetBlue Airways Corp | 20,000 | $91,000 | 0.0% | $4.55 | $11.68 | -61.0% | COM | 477143101 |
| SHYAX | SEI High Yield Bond | 10,817 | $57,000 | 0.0% | $5.27 | $5.30 | — | CEF | 783925647 |
| — | BNY Mellon High Yield Strategi | 19,586 | $49,000 | 0.0% | $2.50 | $2.72 | — | CEF | 09660l105 |
| ACCO | Acco Brands Corp | 11,278 | $42,000 | 0.0% | $3.72 | $6.66 | -44.0% | COM | 00081T108 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $30,000 | 0.0% | $2.00 | $3.38 | -41.1% | COM | 05280R100 |
| — | Humbl Inc | 20,000 | $0 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -99.5% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |