Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $445M (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 | 54,001 | $40.33M | 9.1% | $746.77 | $356.02 | +109.8% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 33,624 | $24.76M | 5.6% | $736.40 | $312.20 | +135.9% | IND | 46090E103 |
| AAPL | Apple Inc | 66,855 | $19.35M | 4.3% | $289.36 | $139.58 | +107.3% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 79,451 | $16.9M | 3.8% | $212.77 | $134.84 | — | IND | 46137v357 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,394 | $12.23M | 2.7% | $703.35 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 552,344 | $10.67M | 2.4% | $19.32 | $24.11 | — | IND | 808509855 |
| MSFT | Microsoft Corp | 27,487 | $10.25M | 2.3% | $373.01 | $225.87 | +65.1% | COM | 594918104 |
| DVY | iShares DJ Select Dividend Ind | 58,830 | $9.195M | 2.1% | $156.30 | $95.91 | +63.0% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 28,642 | $8.605M | 1.9% | $300.45 | $165.02 | +82.1% | IND | 464287655 |
| GOOGL | Alphabet Inc Cl A | 21,697 | $7.754M | 1.7% | $357.37 | $136.86 | +161.1% | COM | 02079K305 |
| IWC | iShares Russell Microcap Index | 38,621 | $7.726M | 1.7% | $200.04 | $93.76 | +113.4% | IND | 464288869 |
| — | Technology Select Sector SPDR | 40,322 | $7.682M | 1.7% | $190.52 | $166.82 | — | COM | 81369y803 |
| IVW | iShares S&P 500 Growth | 50,187 | $6.902M | 1.6% | $137.53 | $69.81 | +97.0% | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield E | 39,501 | $6.242M | 1.4% | $158.03 | $92.91 | +70.1% | ETF | 921946406 |
| GOOG | Alphabet Inc Cl C | 17,664 | $6.241M | 1.4% | $353.33 | $138.20 | +155.7% | COM | 02079K107 |
| IJT | iShares S&P Smallcap 600/BARRA | 33,603 | $6.002M | 1.3% | $178.60 | $108.68 | +64.3% | ETF | 464287887 |
| — | Seagate Technology PLC | 6,196 | $5.979M | 1.3% | $965.00 | $92.82 | — | COM | g7997r103 |
| AMZN | Amazon.com Inc | 24,800 | $5.911M | 1.3% | $238.34 | $162.33 | +46.8% | COM | 023135106 |
| GLW | Corning Inc | 19,920 | $5.088M | 1.1% | $255.43 | $23.62 | +981.5% | COM | 219350105 |
| — | Communication Services Sector | 46,557 | $4.988M | 1.1% | $107.13 | $80.48 | — | COM | 81369y852 |
| — | JP Morgan Chase & Co | 13,998 | $4.582M | 1.0% | $327.33 | $129.46 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 40,379 | $4.573M | 1.0% | $113.26 | $52.93 | +114.0% | COM | 931142103 |
| EFA | iShares MSCI EAFE Index | 43,336 | $4.502M | 1.0% | $103.88 | $72.61 | +43.1% | ETF | 464287465 |
| — | VanEck Semiconductor | 6,355 | $4.168M | 0.9% | $655.91 | $214.87 | — | COM | 92189f676 |
| CAT | Caterpillar Inc | 3,824 | $4.072M | 0.9% | $1064.90 | $260.08 | +309.4% | COM | 149123101 |
| — | Energy Select Sector SPDR ETF | 74,139 | $3.938M | 0.9% | $53.11 | $60.69 | — | COM | 81369y506 |
| IJK | iShares S&P Midcap 400 Growth | 31,071 | $3.651M | 0.8% | $117.50 | $76.04 | +54.5% | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 73,962 | $3.61M | 0.8% | $48.81 | $30.45 | — | IND | 808509848 |
| — | Iron Mountain Inc | 27,503 | $3.474M | 0.8% | $126.31 | $60.89 | — | COM | 46284v101 |
| — | SPDR S&P Dividend ETF | 22,570 | $3.435M | 0.8% | $152.18 | $107.68 | — | ETF | 78464a763 |
| — | BNY Mellon Midcap Index Fund | 108,069 | $3.41M | 0.8% | $31.55 | $30.59 | — | IND | 05588m209 |
| JNJ | Johnson & Johnson | 12,838 | $3.26M | 0.7% | $253.96 | $99.41 | +155.5% | COM | 478160104 |
| TPR | Tapestry Inc | 21,689 | $3.175M | 0.7% | $146.38 | $35.33 | +314.4% | COM | 876030107 |
| CSCO | Cisco Systems Inc | 26,985 | $3.17M | 0.7% | $117.46 | $32.00 | +267.0% | COM | 17275R102 |
| BLK | BlackRock Inc New | 3,233 | $3.109M | 0.7% | $961.56 | $840.24 | +14.4% | COM | 09290D101 |
| — | AbbVie Inc | 12,139 | $3.055M | 0.7% | $251.64 | $104.75 | — | COM | 00287y109 |
| — | Materials Select Sector SPDR E | 58,646 | $2.981M | 0.7% | $50.83 | $55.25 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 8,006 | $2.899M | 0.7% | $362.12 | $182.65 | +98.3% | COM | 031162100 |
| — | Calamos Convertible & High Inc | 212,775 | $2.898M | 0.7% | $13.62 | $11.94 | — | CEF | 12811p108 |
| AMD | Advanced Micro Devices Inc | 4,963 | $2.883M | 0.6% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| — | Incyte Corp | 23,560 | $2.671M | 0.6% | $113.36 | $59.96 | — | COM | 45337c102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,720 | $2.618M | 0.6% | $147.73 | $97.72 | +51.2% | ETF | 464287705 |
| — | Synchrony Financial | 33,992 | $2.585M | 0.6% | $76.05 | $38.45 | — | COM | 87165b103 |
| — | SPDR Portfolio S&P 500 High Di | 54,123 | $2.582M | 0.6% | $47.71 | $41.59 | — | ETF | 78468r788 |
| IBKR | Interactive Brokers Group Cl A | 29,467 | $2.565M | 0.6% | $87.04 | $42.92 | +102.8% | COM | 45841N107 |
| AMAT | Applied Materials | 3,407 | $2.463M | 0.6% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| — | Vanguard Telecommunication Ser | 13,381 | $2.461M | 0.6% | $183.95 | $109.39 | — | COM | 92204a884 |
| ITA | iShares US Aerospace & Defense | 10,070 | $2.441M | 0.5% | $242.43 | $107.79 | +124.9% | COM | 464288760 |
| PCEF | Invesco CEF Income Composite | 119,249 | $2.422M | 0.5% | $20.31 | $20.48 | -0.8% | CEF | 46138E404 |
| — | Vanguard Utilities ETF | 12,087 | $2.366M | 0.5% | $195.73 | $117.87 | — | COM | 92204a876 |
| IVE | iShares S&P 500 Value Index | 10,353 | $2.351M | 0.5% | $227.06 | $170.17 | +33.4% | ETF | 464287408 |
| — | MetLife Inc | 27,273 | $2.308M | 0.5% | $84.61 | $57.58 | — | COM | 59156r108 |
| — | Meta Platforms Inc | 4,096 | $2.307M | 0.5% | $563.30 | $345.17 | — | COM | 30303m102 |
| — | Nvidia Corp | 11,459 | $2.293M | 0.5% | $200.09 | $134.29 | — | COM | 67066g104 |
| PFF | iShares S&P Preferred Stock In | 74,289 | $2.265M | 0.5% | $30.49 | $34.41 | -11.4% | CEF | 464288687 |
| PJP | Invesco Dynamic Pharmaceutical | 18,231 | $2.159M | 0.5% | $118.44 | $73.18 | +61.9% | COM | 46137V662 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,144 | $2.149M | 0.5% | $141.89 | $106.91 | +32.7% | ETF | 381430503 |
| — | Capital One Financial Corp | 10,510 | $2.109M | 0.5% | $200.62 | $103.52 | — | COM | 14040h105 |
| GS | Goldman Sachs Group Inc | 2,076 | $2.1M | 0.5% | $1011.37 | $311.86 | +224.3% | COM | 38141G104 |
| — | RTX Corp | 10,694 | $2.029M | 0.5% | $189.74 | $79.10 | — | COM | 75513e101 |
| — | SPDR Blackstone Senior Loan ET | 49,908 | $2.011M | 0.5% | $40.29 | $42.00 | — | ETF | 78467v608 |
| IBM | International Business Machine | 6,855 | $1.928M | 0.4% | $281.20 | $143.16 | +96.4% | COM | 459200101 |
| URI | United Rentals Inc | 1,697 | $1.923M | 0.4% | $1132.89 | $297.81 | +280.4% | COM | 911363109 |
| FDN | First Trust Dow Jones Internet | 7,109 | $1.882M | 0.4% | $264.72 | $141.38 | +87.2% | COM | 33733E302 |
| — | ExxonMobil Holdings Corporatio | 13,568 | $1.855M | 0.4% | $136.72 | $136.72 | — | COM | 30233q108 |
| HACK | Amplify Cyber Security ETF | 17,513 | $1.838M | 0.4% | $104.93 | $68.16 | +54.0% | COM | 032108664 |
| TXN | Texas Instruments Inc | 6,133 | $1.828M | 0.4% | $298.07 | $121.93 | +144.5% | COM | 882508104 |
| ORI | Old Republic Intl Corp | 43,935 | $1.798M | 0.4% | $40.92 | $19.86 | +106.1% | COM | 680223104 |
| PNC | PNC Financial Services Group I | 7,209 | $1.775M | 0.4% | $246.22 | $108.57 | +126.8% | COM | 693475105 |
| — | Visa Inc | 5,161 | $1.771M | 0.4% | $343.09 | $172.04 | — | COM | 92826c839 |
| DIS | Walt Disney Co | 17,488 | $1.683M | 0.4% | $96.25 | $102.03 | -5.7% | COM | 254687106 |
| — | SPDR Barclays Short-Term High | 66,028 | $1.653M | 0.4% | $25.03 | $26.57 | — | CEF | 78468r408 |
| — | Global X US Infrastructure Dev | 27,653 | $1.629M | 0.4% | $58.92 | $31.12 | — | COM | 37954y673 |
| OSK | Oshkosh Corp | 10,385 | $1.594M | 0.4% | $153.48 | $107.10 | +43.3% | COM | 688239201 |
| — | VanEck Morningstar Wide Moat E | 15,013 | $1.561M | 0.4% | $103.96 | $86.32 | — | ETF | 92189f643 |
| PG | Procter & Gamble Co | 10,546 | $1.546M | 0.3% | $146.63 | $108.67 | +34.9% | COM | 742718109 |
| — | General Motors Co | 19,198 | $1.48M | 0.3% | $77.08 | $48.21 | — | COM | 37045v100 |
| ABT | Abbott Laboratories | 16,287 | $1.478M | 0.3% | $90.74 | $78.99 | +14.9% | COM | 002824100 |
| — | Flowserve Corp | 19,885 | $1.475M | 0.3% | $74.16 | $48.97 | — | COM | 34354p105 |
| LOW | Lowe's Cos Inc | 6,663 | $1.469M | 0.3% | $220.48 | $160.09 | +37.7% | COM | 548661107 |
| CVS | CVS Health Corp | 14,153 | $1.464M | 0.3% | $103.45 | $63.90 | +61.9% | COM | 126650100 |
| VECO | Veeco Instruments Inc | 17,210 | $1.305M | 0.3% | $75.80 | $33.83 | +124.0% | COM | 922417100 |
| MRSH | Marsh & McLennan Cos | 7,754 | $1.292M | 0.3% | $166.67 | $124.47 | +33.9% | COM | 571748102 |
| — | FedEx Corp | 4,065 | $1.273M | 0.3% | $313.13 | $217.56 | — | COM | 31428x106 |
| ORCL | Oracle Corp | 8,665 | $1.27M | 0.3% | $146.55 | $77.86 | +88.2% | COM | 68389X105 |
| — | IQVIA Holdings Inc | 6,565 | $1.268M | 0.3% | $193.22 | $170.54 | — | COM | 46266c105 |
| OC | Owens Corning Inc | 7,968 | $1.267M | 0.3% | $158.96 | $132.78 | +19.7% | COM | 690742101 |
| SYY | Sysco Corp | 13,807 | $1.154M | 0.3% | $83.58 | $52.23 | +60.0% | COM | 871829107 |
| — | Industrial Select Sector SPDR | 6,229 | $1.154M | 0.3% | $185.22 | $124.81 | — | COM | 81369y704 |
| SBUX | Starbucks Corp | 11,158 | $1.14M | 0.3% | $102.19 | $75.58 | +35.2% | COM | 855244109 |
| — | Costco Wholesale Corp | 1,217 | $1.138M | 0.3% | $935.47 | $968.27 | — | COM | 22160k105 |
| PEP | Pepsico Inc | 8,310 | $1.125M | 0.3% | $135.40 | $111.40 | +21.5% | COM | 713448108 |
| BA | Boeing Co | 5,183 | $1.122M | 0.3% | $216.47 | $178.72 | +21.1% | COM | 097023105 |
| SEIC | SEI Investments Co | 12,691 | $1.113M | 0.3% | $87.71 | $88.30 | -0.7% | COM | 784117103 |
| IJS | iShares S&P Smallcap 600 Value | 7,995 | $1.093M | 0.2% | $136.68 | $111.02 | +23.1% | ETF | 464287879 |
| TMO | Thermo Fisher Scientific Inc | 2,159 | $1.082M | 0.2% | $501.36 | $327.88 | +52.9% | COM | 883556102 |
| SYK | Stryker Corp | 3,371 | $1.061M | 0.2% | $314.84 | $175.94 | +78.9% | COM | 863667101 |
| C | Citigroup Inc | 7,334 | $1.026M | 0.2% | $139.96 | $57.55 | +143.2% | COM | 172967424 |
| — | 3M Co | 6,272 | $1.016M | 0.2% | $161.91 | $115.07 | — | COM | 88579y101 |
| SCHW | Charles Schwab Corp | 10,987 | $1.014M | 0.2% | $92.27 | $61.87 | +49.1% | COM | 808513105 |
| — | Invesco KBW Bank ETF | 10,774 | $1.002M | 0.2% | $92.98 | $57.93 | — | COM | 46138e628 |
| RCL | Royal Caribbean Cruises | 3,048 | $968K | 0.2% | $317.53 | $100.34 | +216.5% | COM | V7780T103 |
| QCOM | Qualcomm Inc | 5,227 | $966K | 0.2% | $184.79 | $116.24 | +59.0% | COM | 747525103 |
| — | Invesco S&P 500 Eq Weight Finc | 11,986 | $930K | 0.2% | $77.55 | $52.97 | — | COM | 46137v340 |
| SWMCX | Schwab US Mid-Cap Index | 55,524 | $921K | 0.2% | $16.59 | $22.19 | — | IND | 80850L726 |
| — | SPDR S&P Intl Dividend ETF | 19,591 | $900K | 0.2% | $45.96 | $39.87 | — | ETF | 78463x772 |
| WFC | Wells Fargo & Co | 10,884 | $899K | 0.2% | $82.64 | $42.47 | +94.6% | COM | 949746101 |
| — | ConocoPhillips | 8,592 | $893K | 0.2% | $103.96 | $87.05 | — | COM | 20825c104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,128 | $884K | 0.2% | $33.84 | $26.15 | +29.4% | ETF | 808524300 |
| ANET | Arista Networks Inc | 5,160 | $877K | 0.2% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| — | Devon Energy Corporation | 21,026 | $869K | 0.2% | $41.32 | $41.50 | — | COM | 25179m103 |
| — | Utilities Select Sector SPDR E | 18,959 | $860K | 0.2% | $45.34 | $47.71 | — | COM | 81369y886 |
| — | Vectors Oil Services ETF | 2,297 | $855K | 0.2% | $372.07 | $299.11 | — | COM | 92189h607 |
| IHF | iShares US Healthcare Provider | 15,422 | $853K | 0.2% | $55.33 | $51.17 | +8.1% | COM | 464288828 |
| CMI | Cummins Inc | 1,190 | $849K | 0.2% | $713.21 | $213.65 | +233.8% | COM | 231021106 |
| SLB | Schlumberger Ltd | 17,513 | $814K | 0.2% | $46.49 | $37.34 | +24.5% | COM | 806857108 |
| MCD | McDonald's Corp | 3,011 | $814K | 0.2% | $270.33 | $242.83 | +11.3% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 23,595 | $802K | 0.2% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| LMT | Lockheed Martin Corp | 1,523 | $776K | 0.2% | $509.46 | $547.63 | -7.0% | COM | 539830109 |
| NXPI | NXP Semiconductors NV | 2,744 | $771K | 0.2% | $281.03 | $167.63 | +67.6% | COM | N6596X109 |
| OLLI | Ollie's Bargain Outlet Holding | 10,002 | $769K | 0.2% | $76.88 | $91.53 | -16.0% | COM | 681116109 |
| ETN | Eaton Corp PLC | 1,761 | $750K | 0.2% | $426.12 | $192.86 | +120.9% | COM | G29183103 |
| — | SPDR Dow Jones Industrial Avg | 1,430 | $747K | 0.2% | $522.22 | $317.95 | — | IND | 78467x109 |
| — | Unum Group | 7,668 | $686K | 0.2% | $89.40 | $33.93 | — | COM | 91529y106 |
| CVX | Chevron Corp | 3,916 | $649K | 0.1% | $165.76 | $110.24 | +50.4% | COM | 166764100 |
| — | ServiceNow Inc | 6,509 | $646K | 0.1% | $99.28 | $104.55 | — | COM | 81762p102 |
| NLY | Annaly Capital Management Inc | 28,628 | $640K | 0.1% | $22.36 | $18.24 | — | CEF | 035710839 |
| — | Adobe Systems Inc | 3,030 | $621K | 0.1% | $205.02 | $328.86 | — | COM | 00724f101 |
| — | Alerian MLP ETF | 11,962 | $620K | 0.1% | $51.85 | $36.44 | — | ETF | 00162q452 |
| — | Comcast Corp | 25,152 | $617K | 0.1% | $24.55 | $39.41 | — | COM | 20030n101 |
| — | Uber Technologies Inc | 8,418 | $607K | 0.1% | $72.16 | $93.36 | — | COM | 90353t100 |
| CRM | Saleforce.Com Inc | 3,802 | $596K | 0.1% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| FXAIX | Fidelity 500 Index | 2,273 | $594K | 0.1% | $261.25 | $152.73 | — | IND | 315911750 |
| FNMIX | Fidelity New Markets Income | 41,695 | $586K | 0.1% | $14.06 | $14.20 | — | CEF | 315910836 |
| — | Otis Worldwide Corp | 7,743 | $554K | 0.1% | $71.60 | $85.62 | — | COM | 68902v107 |
| GNTX | Gentex Corp | 21,307 | $538K | 0.1% | $25.27 | $25.80 | -2.1% | COM | 371901109 |
| BK | Bank of New York Mellon Corp | 3,706 | $536K | 0.1% | $144.61 * | $38.11 | +265.2% | COM | 064058100 |
| NTRS | Northern Trust Corp | 2,965 | $515K | 0.1% | $173.84 | $80.88 | +114.9% | COM | 665859104 |
| — | BNY Mellon Small Cap Stock Ind | 18,730 | $513K | 0.1% | $27.41 | $26.04 | — | IND | 09661l401 |
| FIG | Figma Inc | 26,990 | $488K | 0.1% | $18.09 | $27.45 | -34.1% | COM | 316841105 |
| ADI | Analog Devices Inc | 1,229 | $488K | 0.1% | $397.17 | $179.40 | +121.4% | COM | 032654105 |
| HPE | Hewlett Packard Enterprise | 10,267 | $463K | 0.1% | $45.11 | $16.08 | +180.5% | COM | 42824C109 |
| — | Skyworks Solutions Inc | 6,775 | $459K | 0.1% | $67.80 | $81.43 | — | COM | 83088m102 |
| VZ | Verizon Communications Inc | 10,798 | $457K | 0.1% | $42.34 | $34.47 | +22.8% | COM | 92343V104 |
| — | Carnival Corp LTD | 15,385 | $440K | 0.1% | $28.57 | $28.57 | — | COM | g2004j103 |
| ED | Consolidated Edison Inc | 3,941 | $436K | 0.1% | $110.62 | $74.63 | +48.2% | COM | 209115104 |
| CTBI | Community Trust Bancorp Inc | 5,964 | $432K | 0.1% | $72.36 | $33.85 | +113.8% | COM | 204149108 |
| — | Healthpeak Properties Inc | 19,893 | $426K | 0.1% | $21.40 | $19.18 | — | COM | 42250p103 |
| BMY | Bristol-Myers Squibb Co | 7,378 | $425K | 0.1% | $57.62 | $40.68 | +41.7% | COM | 110122108 |
| ADM | Archer Daniels Midland Co | 5,336 | $408K | 0.1% | $76.40 | $50.02 | +52.7% | COM | 039483102 |
| — | Carrier Global Corp | 5,355 | $393K | 0.1% | $73.35 | $47.85 | — | COM | 14448c104 |
| — | Merck & Co Inc | 3,043 | $391K | 0.1% | $128.50 | $100.48 | — | COM | 58933y105 |
| — | Waste Management Inc | 1,707 | $380K | 0.1% | $222.88 | $152.17 | — | COM | 94106l109 |
| IJH | iShares S&P Midcap 400 | 4,718 | $364K | 0.1% | $77.10 | $56.23 | +37.1% | IND | 464287507 |
| — | Matrix Advisors Value ETF | 2,672 | $362K | 0.1% | $135.38 | $96.53 | — | ETF | 02072q812 |
| HD | Home Depot Inc | 995 | $351K | 0.1% | $352.68 | $247.44 | +42.5% | COM | 437076102 |
| RL | Ralph Lauren Corp | 871 | $350K | 0.1% | $401.41 | $144.35 | +178.1% | COM | 751212101 |
| DRI | Darden Restaurants Inc | 1,651 | $340K | 0.1% | $206.01 | $139.99 | +47.2% | COM | 237194105 |
| — | Vanguard Information Technolog | 2,811 | $336K | 0.1% | $119.54 | $185.91 | — | COM | 92204a702 |
| — | Calamos Convertible Opp & Inc | 24,961 | $335K | 0.1% | $13.44 | $11.05 | — | CEF | 128117108 |
| FDXF | FedEx Freight Holding Company | 1,959 | $296K | 0.1% | $151.04 | $163.79 | -7.8% | COM | 314352105 |
| — | Tesla Motors Inc | 682 | $287K | 0.1% | $420.60 | $327.01 | — | COM | 88160r101 |
| VICI | VICI Properties Inc | 10,783 | $286K | 0.1% | $26.55 | $26.06 | — | COM | 925652109 |
| AEP | American Electric Power Co Inc | 2,027 | $277K | 0.1% | $136.81 | $93.04 | +47.0% | COM | 025537101 |
| MU | Micron Technology Inc | 235 | $271K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IVV | iShares S&P 500 Index Fund | 361 | $270K | 0.1% | $748.37 | $489.65 | +52.9% | IND | 464287200 |
| SCHX | Schwab US Large-Cap ETF | 9,140 | $269K | 0.1% | $29.43 | $22.24 | +32.3% | ETF | 808524201 |
| OXY | Occidental Petroleum Corp | 5,538 | $269K | 0.1% | $48.57 | $43.66 | +11.3% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 908 | $266K | 0.1% | $293.18 | $156.63 | +87.2% | COM | 009158106 |
| — | Health Care Select Sector SPDR | 1,663 | $264K | 0.1% | $158.66 | $158.66 | — | COM | 81369y209 |
| SO | Southern Co | 2,721 | $260K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| — | Paypal Holdings Inc | 5,989 | $259K | 0.1% | $43.18 | $76.17 | — | COM | 70450y103 |
| — | Targa Resources Corp | 944 | $253K | 0.1% | $268.02 | $251.02 | — | COM | 87612g101 |
| BAC | Bank of America Corp | 4,421 | $252K | 0.1% | $56.97 | $43.77 | +30.2% | COM | 060505104 |
| FSSNX | Fidelity Small Cap Index Premi | 6,404 | $243K | 0.1% | $37.87 | $31.21 | — | IND | 316146182 |
| CINF | Cincinnati Financial Corp | 1,297 | $240K | 0.1% | $185.14 | $125.08 | +48.0% | COM | 172062101 |
| — | Bank Ozk | 4,575 | $238K | 0.1% | $52.09 | $45.42 | — | COM | 06417n103 |
| SNA | Snap-On Inc | 588 | $237K | 0.1% | $402.40 | $265.72 | +51.4% | COM | 833034101 |
| LQD | iShares IBOXX $ Investment Gra | 2,153 | $235K | 0.1% | $109.07 | $109.93 | -0.8% | ETF | 464287242 |
| — | Nuveen AMT-Free Municipal Inco | 19,710 | $231K | 0.1% | $11.74 | $11.21 | — | CEF | 670657105 |
| FSMDX | Fidelity Mid Cap Index | 5,412 | $230K | 0.1% | $42.58 | $42.58 | — | IND | 316146265 |
| BRK/B | Berkshire Hathaway Inc | 460 | $230K | 0.1% | $500.39 | $490.77 | +2.0% | COM | 084670702 |
| AKRE | Akre Focus ETF | 4,292 | $228K | 0.1% | $53.19 | $64.30 | -17.3% | ETF | 74316P579 |
| — | Broadcom Inc | 587 | $222K | 0.0% | $378.02 | $378.02 | — | COM | 11135f101 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $217K | 0.0% | $79.97 | $81.95 | -2.4% | CEF | 464288513 |
| — | S&P Global Inc | 530 | $216K | 0.0% | $407.26 | $443.12 | — | COM | 78409v104 |
| LLY | Eli Lilly & Co | 179 | $215K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| — | Altria Group Inc | 2,951 | $212K | 0.0% | $71.95 | $71.95 | — | COM | 02209s103 |
| AXP | American Express Co | 625 | $211K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| HY | Hyster-Yale Materials Handling | 5,942 | $208K | 0.0% | $35.06 | $55.95 | -37.3% | COM | 449172105 |
| VLO | Valero Energy Corp | 783 | $204K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| PFE | Pfizer Inc | 8,310 | $200K | 0.0% | $24.08 | $22.38 | +7.6% | COM | 717081103 |
| — | Nuveen Municipal Value Fund | 16,877 | $156K | 0.0% | $9.22 | $8.76 | — | CE | 670928100 |
| NEWT | NewtekOne Inc | 10,254 | $152K | 0.0% | $14.81 | $12.69 | +16.7% | COM | 652526203 |
| — | BlackRock MuniHoldings Fund In | 10,643 | $127K | 0.0% | $11.90 | $11.28 | — | CEF | 09253N104 |
| — | BlackRock MuniHoldings | 10,181 | $125K | 0.0% | $12.31 | $11.42 | — | CEF | 09254X101 |
| JBLU | JetBlue Airways Corp | 19,000 | $109K | 0.0% | $5.73 | $11.68 | -50.9% | COM | 477143101 |
| — | MidCap Financial Investment Co | 10,183 | $103K | 0.0% | $10.08 | $10.08 | — | CEF | 03761u502 |
| — | Nuveen Floating Rate Income Fu | 11,130 | $85,367 | 0.0% | $7.67 | $7.67 | — | CE | 67072t108 |
| ACHR | Archer Aviation Inc | 13,850 | $65,510 | 0.0% | $4.73 | $5.75 | -17.7% | COM | 03945R102 |
| — | BNY Mellon High Yield Strategi | 19,586 | $47,398 | 0.0% | $2.42 | $2.72 | — | CEF | 09660l105 |
| AUTL | Autolus Therapeutics PLC ADR | 14,000 | $22,400 | 0.0% | $1.60 | $3.38 | -52.7% | COM | 05280R100 |
| HMBL | Tap Real Estate Technologies, | 20,000 | $4 | 0.0% | $0.00 | $0.00 | — | COM | 44501Q104 |
| — | Airtech Inlt Group Reg Revoked ⚠ | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |