Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $400M (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 | 54,377 | $35.36M | 8.8% | $650.34 | $356.02 | +82.7% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 34,117 | $19.69M | 4.9% | $577.18 | $312.20 | +84.9% | IND | 46090E103 |
| AAPL | Apple Inc | 70,280 | $17.84M | 4.5% | $253.79 | $139.58 | +81.8% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 80,396 | $15.43M | 3.9% | $191.92 | $134.84 | — | IND | 46137v357 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,585 | $10.85M | 2.7% | $616.76 | $404.67 | — | IND | 78467y107 |
| MSFT | Microsoft Corp | 28,909 | $10.7M | 2.7% | $370.17 | $225.87 | +63.9% | COM | 594918104 |
| SWPPX | Schwab S&P 500 Index Fund | 561,266 | $9.412M | 2.4% | $16.77 | $24.11 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 61,686 | $9.34M | 2.3% | $151.41 | $95.91 | +57.9% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 29,015 | $7.196M | 1.8% | $248.00 | $165.02 | +50.3% | IND | 464287655 |
| GOOGL | Alphabet Inc Cl A | 22,806 | $6.558M | 1.6% | $287.56 | $136.86 | +110.1% | COM | 02079K305 |
| VYM | Vanguard High Dividend Yield E | 41,954 | $6.213M | 1.6% | $148.10 | $92.91 | +59.4% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 38,922 | $6.212M | 1.6% | $159.61 | $93.76 | +70.2% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 50,761 | $5.742M | 1.4% | $113.11 | $69.81 | +62.0% | ETF | 464287309 |
| GOOG | Alphabet Inc Cl C | 18,608 | $5.338M | 1.3% | $286.86 | $138.20 | +107.6% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 42,631 | $5.298M | 1.3% | $124.28 | $52.93 | +134.8% | COM | 931142103 |
| — | Technology Select Sector SPDR | 39,504 | $5.25M | 1.3% | $132.90 | $166.33 | — | COM | 81369y803 |
| — | Communication Services Sector | 45,300 | $5.022M | 1.3% | $110.86 | $79.74 | — | COM | 81369y852 |
| IJT | iShares S&P Smallcap 600/BARRA | 33,782 | $4.889M | 1.2% | $144.71 | $108.68 | +33.2% | ETF | 464287887 |
| AMZN | Amazon.com Inc | 22,904 | $4.77M | 1.2% | $208.27 | $154.99 | +34.4% | COM | 023135106 |
| — | Energy Select Sector SPDR ETF | 75,799 | $4.643M | 1.2% | $61.26 | $60.69 | — | COM | 81369y506 |
| — | JP Morgan Chase & Co | 14,857 | $4.37M | 1.1% | $294.16 | $129.46 | — | COM | 46625h100 |
| EFA | iShares MSCI EAFE Index | 42,662 | $4.144M | 1.0% | $97.13 | $72.13 | +34.7% | ETF | 464287465 |
| — | SPDR S&P Dividend ETF | 23,724 | $3.462M | 0.9% | $145.94 | $107.68 | — | ETF | 78464a763 |
| BLK | BlackRock Inc New | 3,490 | $3.356M | 0.8% | $961.71 | $840.24 | +14.5% | COM | 09290D101 |
| JNJ | Johnson & Johnson | 13,416 | $3.279M | 0.8% | $244.43 | $99.41 | +145.9% | COM | 478160104 |
| TPR | Tapestry Inc | 23,094 | $3.259M | 0.8% | $141.11 | $35.33 | +299.5% | COM | 876030107 |
| — | BNY Mellon Midcap Index Fund | 113,290 | $3.128M | 0.8% | $27.61 | $30.59 | — | IND | 05588m209 |
| IJK | iShares S&P Midcap 400 Growth | 30,538 | $3.073M | 0.8% | $100.62 | $75.43 | +33.4% | ETF | 464287606 |
| AMGN | Amgen Inc | 8,666 | $3.049M | 0.8% | $351.85 | $182.65 | +92.6% | COM | 031162100 |
| — | Materials Select Sector SPDR E | 60,376 | $3.017M | 0.8% | $49.97 | $55.25 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 74,962 | $3.012M | 0.8% | $40.18 | $30.45 | — | IND | 808509848 |
| — | Iron Mountain Inc | 28,204 | $2.881M | 0.7% | $102.14 | $60.89 | — | COM | 46284v101 |
| GLW | Corning Inc | 21,162 | $2.877M | 0.7% | $135.97 | $23.62 | +475.7% | COM | 219350105 |
| CAT | Caterpillar Inc | 4,051 | $2.87M | 0.7% | $708.46 | $260.08 | +172.4% | COM | 149123101 |
| — | AbbVie Inc | 13,133 | $2.856M | 0.7% | $217.49 | $104.75 | — | COM | 00287y109 |
| — | Seagate Technology PLC | 6,621 | $2.594M | 0.6% | $391.76 | $92.82 | — | COM | g7997r103 |
| — | Vanguard Telecommunication Ser | 14,296 | $2.571M | 0.6% | $179.84 | $109.39 | — | COM | 92204a884 |
| — | Vanguard Utilities ETF | 12,937 | $2.563M | 0.6% | $198.14 | $117.87 | — | COM | 92204a876 |
| — | Exxon Mobil Corp | 14,511 | $2.462M | 0.6% | $169.66 | $101.78 | — | COM | 30231g102 |
| — | VanEck Semiconductor | 6,391 | $2.45M | 0.6% | $383.41 | $214.87 | — | COM | 92189f676 |
| — | Synchrony Financial | 35,842 | $2.438M | 0.6% | $68.02 | $38.45 | — | COM | 87165b103 |
| — | SPDR Portfolio S&P 500 High Di | 53,277 | $2.425M | 0.6% | $45.52 | $41.49 | — | ETF | 78468r788 |
| — | Calamos Convertible & High Inc | 221,015 | $2.407M | 0.6% | $10.89 | $11.94 | — | CEF | 12811p108 |
| — | Meta Platforms Inc | 4,202 | $2.404M | 0.6% | $572.14 | $345.17 | — | COM | 30303m102 |
| PFF | iShares S&P Preferred Stock In | 77,508 | $2.35M | 0.6% | $30.32 | $34.41 | -11.9% | CEF | 464288687 |
| — | Incyte Corp | 24,950 | $2.348M | 0.6% | $94.12 | $59.96 | — | COM | 45337c102 |
| PCEF | Invesco CEF Income Composite | 124,501 | $2.343M | 0.6% | $18.82 | $20.48 | -8.1% | CEF | 46138E404 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,295 | $2.292M | 0.6% | $132.50 | $96.64 | +37.1% | ETF | 464287705 |
| CSCO | Cisco Systems Inc | 28,560 | $2.216M | 0.6% | $77.59 | $32.00 | +142.4% | COM | 17275R102 |
| ITA | iShares US Aerospace & Defense | 9,897 | $2.165M | 0.5% | $218.75 | $105.70 | +107.0% | COM | 464288760 |
| — | RTX Corp | 11,153 | $2.151M | 0.5% | $192.91 | $79.10 | — | COM | 75513e101 |
| IVE | iShares S&P 500 Value Index | 10,107 | $2.134M | 0.5% | $211.15 | $168.88 | +25.0% | ETF | 464287408 |
| IBKR | Interactive Brokers Group Cl A | 31,457 | $2.11M | 0.5% | $67.07 | $42.92 | +56.3% | COM | 45841N107 |
| — | MetLife Inc | 29,539 | $2.089M | 0.5% | $70.72 | $57.58 | — | COM | 59156r108 |
| — | Capital One Financial Corp | 11,065 | $2.019M | 0.5% | $182.43 | $103.52 | — | COM | 14040h105 |
| — | Nvidia Corp | 11,479 | $2.002M | 0.5% | $174.40 | $134.29 | — | COM | 67066g104 |
| — | SPDR Blackstone Senior Loan ET | 49,030 | $1.968M | 0.5% | $40.14 | $42.03 | — | ETF | 78467v608 |
| ORI | Old Republic Intl Corp | 48,339 | $1.929M | 0.5% | $39.90 | $19.86 | +100.9% | COM | 680223104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,035 | $1.881M | 0.5% | $125.13 | $106.91 | +17.0% | ETF | 381430503 |
| PJP | Invesco Dynamic Pharmaceutical | 18,034 | $1.871M | 0.5% | $103.76 | $72.80 | +42.5% | COM | 46137V662 |
| GS | Goldman Sachs Group Inc | 2,132 | $1.804M | 0.5% | $845.99 | $311.86 | +171.3% | COM | 38141G104 |
| DIS | Walt Disney Co | 18,573 | $1.79M | 0.4% | $96.38 | $102.03 | -5.5% | COM | 254687106 |
| — | SPDR Barclays Short-Term High | 69,824 | $1.744M | 0.4% | $24.98 | $26.57 | — | CEF | 78468r408 |
| IBM | International Business Machine | 7,155 | $1.734M | 0.4% | $242.39 | $143.16 | +69.3% | COM | 459200101 |
| FDN | First Trust Dow Jones Internet | 7,089 | $1.659M | 0.4% | $234.03 | $141.38 | +65.5% | COM | 33733E302 |
| OSK | Oshkosh Corp | 11,095 | $1.633M | 0.4% | $147.21 | $107.10 | +37.5% | COM | 688239201 |
| — | Visa Inc | 5,375 | $1.625M | 0.4% | $302.24 | $172.04 | — | COM | 92826c839 |
| PG | Procter & Gamble Co | 10,851 | $1.567M | 0.4% | $144.43 | $108.67 | +32.9% | COM | 742718109 |
| PNC | PNC Financial Services Group I | 7,526 | $1.566M | 0.4% | $208.09 | $108.57 | +91.7% | COM | 693475105 |
| — | FedEx Corp | 4,300 | $1.532M | 0.4% | $356.18 | $217.56 | — | COM | 31428x106 |
| — | General Motors Co | 20,495 | $1.527M | 0.4% | $74.50 | $48.21 | — | COM | 37045v100 |
| — | VanEck Morningstar Wide Moat E | 15,166 | $1.467M | 0.4% | $96.70 | $86.32 | — | ETF | 92189f643 |
| — | Global X US Infrastructure Dev | 28,303 | $1.438M | 0.4% | $50.81 | $31.12 | — | COM | 37954y673 |
| MRSH | Marsh & McLennan Cos | 8,098 | $1.405M | 0.4% | $173.45 | $124.47 | +39.3% | COM | 571748102 |
| HACK | Amplify Cyber Security ETF | 18,698 | $1.404M | 0.4% | $75.09 | $68.16 | +10.2% | COM | 032108664 |
| ITW | Illinois Tool Works Inc | 5,337 | $1.389M | 0.3% | $260.29 | $177.14 | +46.9% | COM | 452308109 |
| — | Flowserve Corp | 18,765 | $1.379M | 0.3% | $73.51 | $47.47 | — | COM | 34354p105 |
| PEP | Pepsico Inc | 8,698 | $1.351M | 0.3% | $155.28 | $111.40 | +39.4% | COM | 713448108 |
| ORCL | Oracle Corp | 9,105 | $1.339M | 0.3% | $147.11 | $77.86 | +88.9% | COM | 68389X105 |
| URI | United Rentals Inc | 1,805 | $1.315M | 0.3% | $728.56 | $297.81 | +144.6% | COM | 911363109 |
| TXN | Texas Instruments Inc | 6,598 | $1.281M | 0.3% | $194.14 | $121.93 | +59.2% | COM | 882508104 |
| — | Costco Wholesale Corp | 1,246 | $1.242M | 0.3% | $996.43 | $968.27 | — | COM | 22160k105 |
| AMAT | Applied Materials | 3,589 | $1.227M | 0.3% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| — | ConocoPhillips | 9,214 | $1.216M | 0.3% | $132.00 | $87.05 | — | COM | 20825c104 |
| — | IQVIA Holdings Inc | 6,890 | $1.175M | 0.3% | $170.54 | $170.54 | — | COM | 46266c105 |
| SYK | Stryker Corp | 3,552 | $1.167M | 0.3% | $328.59 | $175.94 | +86.8% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 2,281 | $1.121M | 0.3% | $491.53 | $327.88 | +49.9% | COM | 883556102 |
| ABT | Abbott Laboratories | 10,747 | $1.103M | 0.3% | $102.67 | $72.66 | +41.3% | COM | 002824100 |
| SYY | Sysco Corp | 15,422 | $1.1M | 0.3% | $71.33 | $52.23 | +36.6% | COM | 871829107 |
| LOW | Lowe's Cos Inc | 4,613 | $1.09M | 0.3% | $236.26 | $130.32 | +81.3% | COM | 548661107 |
| BA | Boeing Co | 5,473 | $1.089M | 0.3% | $199.03 | $178.72 | +11.4% | COM | 097023105 |
| SCHW | Charles Schwab Corp | 11,449 | $1.076M | 0.3% | $93.98 | $61.87 | +51.9% | COM | 808513105 |
| SEIC | SEI Investments Co | 13,662 | $1.072M | 0.3% | $78.47 | $88.30 | -11.1% | COM | 784117103 |
| SBUX | Starbucks Corp | 11,938 | $1.07M | 0.3% | $89.59 | $75.58 | +18.5% | COM | 855244109 |
| — | Devon Energy Corporation | 21,201 | $1.067M | 0.3% | $50.32 | $41.50 | — | COM | 25179m103 |
| AMD | Advanced Micro Devices Inc | 5,243 | $1.067M | 0.3% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| CVS | CVS Health Corp | 14,798 | $1.063M | 0.3% | $71.82 | $63.90 | +12.4% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 1,752 | $1.059M | 0.3% | $604.39 | $547.63 | +10.4% | COM | 539830109 |
| MCD | McDonald's Corp | 3,231 | $1.004M | 0.3% | $310.78 | $242.83 | +28.0% | COM | 580135101 |
| SLB | Schlumberger Ltd | 19,340 | $994K | 0.2% | $51.39 | $37.34 | +37.6% | COM | 806857108 |
| — | Industrial Select Sector SPDR | 5,878 | $951K | 0.2% | $161.74 | $121.20 | — | COM | 81369y704 |
| — | 3M Co | 6,517 | $946K | 0.2% | $145.23 | $115.07 | — | COM | 88579y101 |
| OC | Owens Corning Inc | 8,683 | $940K | 0.2% | $108.22 | $132.78 | -18.5% | COM | 690742101 |
| IJS | iShares S&P Smallcap 600 Value | 7,914 | $937K | 0.2% | $118.45 | $110.84 | +6.9% | ETF | 464287879 |
| — | Vectors Oil Services ETF | 2,312 | $935K | 0.2% | $404.25 | $299.11 | — | COM | 92189h607 |
| VECO | Veeco Instruments Inc | 27,430 | $929K | 0.2% | $33.86 | $33.83 | +0.1% | COM | 922417100 |
| WFC | Wells Fargo & Co | 11,427 | $910K | 0.2% | $79.61 | $42.47 | +87.4% | COM | 949746101 |
| — | SPDR S&P Intl Dividend ETF | 19,826 | $904K | 0.2% | $45.60 | $39.87 | — | ETF | 78463x772 |
| SWK | Stanley Black & Decker Inc | 12,501 | $888K | 0.2% | $71.06 | $71.70 | -0.9% | COM | 854502101 |
| — | Invesco KBW Bank ETF | 11,058 | $875K | 0.2% | $79.12 | $57.93 | — | COM | 46138e628 |
| CVX | Chevron Corp | 4,225 | $874K | 0.2% | $206.90 | $110.24 | +87.7% | COM | 166764100 |
| RCL | Royal Caribbean Cruises | 3,167 | $871K | 0.2% | $275.18 | $100.34 | +174.3% | COM | V7780T103 |
| C | Citigroup Inc | 7,649 | $867K | 0.2% | $113.41 | $57.55 | +97.1% | COM | 172967424 |
| — | Invesco S&P 500 Eq Weight Finc | 11,814 | $843K | 0.2% | $71.39 | $52.61 | — | COM | 46137v340 |
| — | Utilities Select Sector SPDR E | 18,319 | $841K | 0.2% | $45.89 | $47.79 | — | COM | 81369y886 |
| CMG | Chipotle Mexican Grill Inc | 24,865 | $796K | 0.2% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| SWMCX | Schwab US Mid-Cap Index | 53,569 | $781K | 0.2% | $14.57 | $22.39 | — | IND | 80850L726 |
| — | Comcast Corp | 26,967 | $774K | 0.2% | $28.71 | $39.41 | — | COM | 20030n101 |
| — | Adobe Systems Inc | 3,166 | $770K | 0.2% | $243.08 | $328.86 | — | COM | 00724f101 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,111 | $761K | 0.2% | $29.13 | $26.15 | +11.4% | ETF | 808524300 |
| VICI | VICI Properties Inc | 26,653 | $728K | 0.2% | $27.32 * | $26.06 | +8.0% | COM | 925652109 |
| CRM | Saleforce.Com Inc | 3,895 | $727K | 0.2% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 5,496 | $708K | 0.2% | $128.78 | $116.24 | +10.8% | COM | 747525103 |
| — | ServiceNow Inc | 6,680 | $698K | 0.2% | $104.55 | $104.55 | — | COM | 81762p102 |
| ETN | Eaton Corp PLC | 1,936 | $692K | 0.2% | $357.67 | $192.86 | +85.5% | COM | G29183103 |
| CMI | Cummins Inc | 1,275 | $686K | 0.2% | $538.02 | $213.65 | +151.8% | COM | 231021106 |
| — | SPDR Dow Jones Industrial Avg | 1,450 | $671K | 0.2% | $463.08 | $317.95 | — | IND | 78467x109 |
| — | Alerian MLP ETF | 12,328 | $649K | 0.2% | $52.64 | $36.44 | — | ETF | 00162q452 |
| NLY | Annaly Capital Management Inc | 30,390 | $643K | 0.2% | $21.15 | $18.24 | — | CEF | 035710839 |
| IHF | iShares US Healthcare Provider | 15,251 | $638K | 0.2% | $41.85 | $51.19 | -18.3% | COM | 464288828 |
| — | Uber Technologies Inc | 8,793 | $632K | 0.2% | $71.93 | $93.36 | — | COM | 90353t100 |
| — | Otis Worldwide Corp | 8,083 | $623K | 0.2% | $77.08 | $85.62 | — | COM | 68902v107 |
| FIG | Figma Inc | 27,950 | $591K | 0.1% | $21.14 | $27.45 | -23.0% | COM | 316841105 |
| — | Unum Group | 8,068 | $589K | 0.1% | $73.03 | $33.93 | — | COM | 91529y106 |
| OLLI | Ollie's Bargain Outlet Holding | 6,191 | $570K | 0.1% | $92.04 | $96.53 | -4.7% | COM | 681116109 |
| FNMIX | Fidelity New Markets Income | 41,629 | $565K | 0.1% | $13.58 | $14.20 | — | CEF | 315910836 |
| CHD | Church & Dwight | 6,047 | $564K | 0.1% | $93.32 | $103.68 | -10.0% | COM | 171340102 |
| NXPI | NXP Semiconductors NV | 2,814 | $554K | 0.1% | $196.86 | $167.63 | +17.4% | COM | N6596X109 |
| VZ | Verizon Communications Inc | 10,675 | $536K | 0.1% | $50.20 | $34.33 | +46.2% | COM | 92343V104 |
| FXAIX | Fidelity 500 Index | 2,323 | $528K | 0.1% | $227.42 | $152.73 | — | IND | 315911750 |
| BK | Bank of New York Mellon Corp | 4,188 | $497K | 0.1% | $118.63 | $38.11 | +211.3% | COM | 064058100 |
| GNTX | Gentex Corp | 22,272 | $487K | 0.1% | $21.85 | $25.80 | -15.3% | COM | 371901109 |
| BMY | Bristol-Myers Squibb Co | 7,546 | $458K | 0.1% | $60.65 | $40.68 | +49.1% | COM | 110122108 |
| ED | Consolidated Edison Inc | 4,036 | $457K | 0.1% | $113.19 | $74.63 | +51.6% | COM | 209115104 |
| — | BNY Mellon Small Cap Stock Ind | 19,861 | $455K | 0.1% | $22.92 | $26.04 | — | IND | 09661l401 |
| NTRS | Northern Trust Corp | 3,065 | $428K | 0.1% | $139.57 | $80.88 | +72.6% | COM | 665859104 |
| CCL | Carnival Cruise Lines Inc Cl A | 16,280 | $421K | 0.1% | $25.88 | $16.93 | +52.8% | COM | 143658300 |
| — | Waste Management Inc | 1,827 | $420K | 0.1% | $229.79 | $152.17 | — | COM | 94106l109 |
| ADI | Analog Devices Inc | 1,309 | $416K | 0.1% | $318.14 | $179.40 | +77.3% | COM | 032654105 |
| ADM | Archer Daniels Midland Co | 5,693 | $414K | 0.1% | $72.69 | $50.02 | +45.3% | COM | 039483102 |
| OXY | Occidental Petroleum Corp | 6,038 | $392K | 0.1% | $65.00 | $43.66 | +48.9% | COM | 674599105 |
| — | Skyworks Solutions Inc | 7,195 | $385K | 0.1% | $53.55 | $81.43 | — | COM | 83088m102 |
| CTBI | Community Trust Bancorp Inc | 6,252 | $380K | 0.1% | $60.72 | $33.85 | +79.4% | COM | 204149108 |
| — | Merck & Co Inc | 3,103 | $373K | 0.1% | $120.29 | $100.48 | — | COM | 58933y105 |
| HD | Home Depot Inc | 1,033 | $340K | 0.1% | $328.89 | $247.44 | +32.9% | COM | 437076102 |
| HPE | Hewlett Packard Enterprise | 13,984 | $333K | 0.1% | $23.81 | $16.08 | +48.1% | COM | 42824C109 |
| — | Healthpeak Properties Inc | 20,099 | $330K | 0.1% | $16.43 | $19.18 | — | COM | 42250p103 |
| HY | Hyster-Yale Materials Handling | 10,033 | $326K | 0.1% | $32.51 | $55.95 | -41.9% | COM | 449172105 |
| DRI | Darden Restaurants Inc | 1,655 | $324K | 0.1% | $196.04 | $139.99 | +40.0% | COM | 237194105 |
| IJH | iShares S&P Midcap 400 | 4,742 | $320K | 0.1% | $67.53 | $56.23 | +20.1% | IND | 464287507 |
| — | Matrix Advisors Value ETF | 2,672 | $315K | 0.1% | $117.75 | $96.53 | — | ETF | 02072q812 |
| — | Carrier Global Corp | 5,560 | $313K | 0.1% | $56.31 | $47.85 | — | COM | 14448c104 |
| RL | Ralph Lauren Corp | 908 | $312K | 0.1% | $343.99 | $144.35 | +138.3% | COM | 751212101 |
| APD | Air Products & Chemicals Inc | 998 | $290K | 0.1% | $290.49 | $156.63 | +85.5% | COM | 009158106 |
| — | Paypal Holdings Inc | 6,094 | $276K | 0.1% | $45.23 | $76.17 | — | COM | 70450y103 |
| AEP | American Electric Power Co Inc | 2,067 | $271K | 0.1% | $131.08 | $93.04 | +40.9% | COM | 025537101 |
| — | Calamos Convertible Opp & Inc | 24,961 | $268K | 0.1% | $10.74 | $11.05 | — | CEF | 128117108 |
| SCHX | Schwab US Large-Cap ETF | 10,013 | $257K | 0.1% | $25.64 | $22.24 | +15.3% | ETF | 808524201 |
| NFLX | Netflix Inc | 2,650 | $255K | 0.1% | $96.15 | $105.27 | -8.7% | COM | 64110L106 |
| — | Tesla Motors Inc | 682 | $254K | 0.1% | $371.75 | $327.01 | — | COM | 88160r101 |
| LQD | iShares IBOXX $ Investment Gra | 2,288 | $249K | 0.1% | $108.99 | $109.93 | -0.9% | ETF | 464287242 |
| IVV | iShares S&P 500 Index Fund | 376 | $245K | 0.1% | $652.78 | $489.65 | +33.4% | IND | 464287200 |
| — | Vanguard Information Technolog | 341 | $238K | 0.1% | $697.31 | $666.68 | — | COM | 92204a702 |
| — | CME Group Inc | 797 | $235K | 0.1% | $295.35 | $232.23 | — | COM | 12572q105 |
| PFE | Pfizer Inc | 8,382 | $235K | 0.1% | $28.08 | $22.38 | +25.5% | COM | 717081103 |
| BAC | Bank of America Corp | 4,756 | $232K | 0.1% | $48.75 | $43.77 | +11.4% | COM | 060505104 |
| — | Targa Resources Corp | 922 | $231K | 0.1% | $250.61 | $250.61 | — | COM | 87612g101 |
| AKRE | Akre Focus ETF | 4,292 | $227K | 0.1% | $52.85 | $64.30 | -17.8% | ETF | 74316P579 |
| — | S&P Global Inc | 530 | $225K | 0.1% | $425.34 | $443.12 | — | COM | 78409v104 |
| SNA | Snap-On Inc | 611 | $222K | 0.1% | $363.22 | $265.72 | +36.7% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Inc | 460 | $220K | 0.1% | $479.20 | $490.77 | -2.4% | COM | 084670702 |
| — | Nuveen AMT-Free Municipal Inco | 19,553 | $220K | 0.1% | $11.23 | $11.21 | — | CEF | 670657105 |
| KR | Kroger Co | 3,017 | $218K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| — | Bank Ozk | 4,755 | $218K | 0.1% | $45.89 | $45.42 | — | COM | 06417n103 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $216K | 0.1% | $79.56 | $81.95 | -2.9% | CEF | 464288513 |
| CINF | Cincinnati Financial Corp | 1,355 | $213K | 0.1% | $157.35 | $125.08 | +25.8% | COM | 172062101 |
| PSX | Phillips 66 | 1,153 | $210K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| NFG | National Fuel Gas Co | 2,233 | $210K | 0.1% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| VLO | Valero Energy Corp | 844 | $209K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| LHX | L3 Harris Technologies Inc | 583 | $201K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| FSSNX | Fidelity Small Cap Index Premi | 6,422 | $200K | 0.1% | $31.21 | $31.21 | — | IND | 316146182 |
| — | Nuveen Municipal Value Fund | 16,708 | $150K | 0.0% | $8.99 | $8.76 | — | CE | 670928100 |
| — | BlackRock MuniHoldings Fund In | 10,643 | $120K | 0.0% | $11.28 | $11.28 | — | CEF | 09253N104 |
| — | BlackRock MuniHoldings | 10,181 | $118K | 0.0% | $11.57 | $11.42 | — | CEF | 09254X101 |
| NEWT | NewtekOne Inc | 10,754 | $118K | 0.0% | $10.95 | $12.69 | -13.7% | COM | 652526203 |
| JBLU | JetBlue Airways Corp | 20,000 | $88,400 | 0.0% | $4.42 | $11.68 | -62.2% | COM | 477143101 |
| ACHR | Archer Aviation Inc | 15,650 | $80,910 | 0.0% | $5.17 | $5.75 | -10.1% | COM | 03945R102 |
| SHYAX | SEI High Yield Bond | 11,008 | $56,802 | 0.0% | $5.16 | $5.30 | — | CEF | 783925647 |
| — | BNY Mellon High Yield Strategi | 19,586 | $47,790 | 0.0% | $2.44 | $2.72 | — | CEF | 09660l105 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $20,700 | 0.0% | $1.38 | $3.38 | -59.2% | COM | 05280R100 |
| HMBL | Tap Real Estate Technologies, | 20,000 | $6 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 44501Q104 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |