Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $595M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 235,840 | $47.19M | 7.9% | $200.09 | $93.60 | +113.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,858 | $24.57M | 4.1% | $373.02 | $110.56 | +237.4% | COM | 594918104 |
| AAPL | APPLE INC | 80,430 | $23.27M | 3.9% | $289.36 | $97.35 | +197.2% | COM | 037833100 |
| KLAC | KLA CORP | 72,549 | $21.89M | 3.7% | $301.71 | $1388.12 | -78.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 53,642 | $20.26M | 3.4% | $377.75 | $149.23 | +153.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 16,201 | $19.03M | 3.2% | $1174.86 | $385.10 | +205.1% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 76,726 | $18.29M | 3.1% | $238.34 | $118.49 | +101.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 24,497 | $17.64M | 3.0% | $720.04 | $141.33 | +409.5% | COM | 74762E102 |
| ASML | ASML HLDG NV | 8,255 | $16.42M | 2.8% | $1989.44 | $408.65 | +386.8% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 43,072 | $15.39M | 2.6% | $357.37 | $141.20 | +153.1% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 47,493 | $12.77M | 2.1% | $268.86 | $64.73 | +315.3% | COM | 443201108 |
| META | META PLATFORMS INC | 19,754 | $11.13M | 1.9% | $563.28 | $317.68 | +77.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 8,957 | $10.74M | 1.8% | $1199.38 | $330.58 | +262.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 90,675 | $10.35M | 1.7% | $114.18 | $42.69 | +167.5% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,015 | $10.04M | 1.7% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,690 | $9.477M | 1.6% | $746.77 | $372.83 | +100.3% | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 88,562 | $8.881M | 1.5% | $100.28 | $47.85 | +109.6% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 39,592 | $8.276M | 1.4% | $209.04 | $159.32 | +31.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 25,140 | $8.229M | 1.4% | $327.34 | $100.73 | +225.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 21,804 | $8.149M | 1.4% | $373.73 | $237.30 | +57.5% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 47,144 | $8.009M | 1.3% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| AZN | ASTRAZENECA PLC | 41,874 | $7.94M | 1.3% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SOFI | SOFI TECHNOLOGIES INC | 433,052 | $7.765M | 1.3% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| BE | BLOOM ENERGY CORP | 25,567 | $7.739M | 1.3% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| TSLA | TESLA INC | 18,325 | $7.707M | 1.3% | $420.60 | $369.51 | +13.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 18,229 | $7.24M | 1.2% | $397.17 | $284.81 | +39.5% | COM | 032654105 |
| NFLX | NETFLIX INC. | 100,645 | $7.186M | 1.2% | $71.40 | $101.45 | -29.6% | COM | 64110L106 |
| AGX | ARGAN INC | 8,750 | $6.987M | 1.2% | $798.55 | $316.84 | +152.0% | COM | 04010E109 |
| MRK | MERCK & CO INC | 53,920 | $6.929M | 1.2% | $128.50 | $44.78 | +187.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,511 | $6.585M | 1.1% | $1011.37 | $569.97 | +77.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 8,718 | $6.42M | 1.1% | $736.44 | $324.77 | +126.7% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 18,500 | $6.258M | 1.1% | $338.25 | $274.89 | +23.0% | COM | 025816109 |
| RBC | RBC BEARINGS INC | 9,638 | $6.207M | 1.0% | $644.06 | $532.01 | +21.1% | COM | 75524B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,782 | $5.852M | 1.0% | $496.73 | $290.62 | +70.9% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,907 | $5.611M | 0.9% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| GOOG | ALPHABET INC | 15,170 | $5.36M | 0.9% | $353.33 | $104.16 | +239.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 19,947 | $5.019M | 0.8% | $251.64 | $57.22 | +339.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 24,788 | $4.973M | 0.8% | $200.62 | $187.17 | +7.2% | COM | 14040H105 |
| FTAI | FTAI AVIATION LTD | 18,171 | $4.916M | 0.8% | $270.53 | $264.21 | +2.4% | SHS | G3730V105 |
| GOOG | ALPHABET INC | 13,000 | $4.593M | 0.8% | $353.33 | $104.16 | +239.2% | Put | 02079K107 |
| VUG | VANGUARD INDEX FDS | 46,185 | $3.978M | 0.7% | $86.14 | $77.52 | +11.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 4,166 | $3.897M | 0.7% | $935.53 | $148.96 | +528.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,384 | $3.669M | 0.6% | $223.96 | $91.37 | +145.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 10,000 | $3.574M | 0.6% | $357.37 | $141.20 | +153.1% | Put | 02079K305 |
| BE | BLOOM ENERGY CORP | 11,300 | $3.421M | 0.6% | $302.70 | $146.79 | +106.2% | Put | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 9,987 | $3.406M | 0.6% | $341.02 | $136.14 | +150.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 14,302 | $3.398M | 0.6% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 12,700 | $3.225M | 0.5% | $253.97 | $112.67 | +125.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 20,858 | $3.057M | 0.5% | $146.55 | $135.74 | +8.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,500 | $2.937M | 0.5% | $1174.86 | $385.10 | +205.1% | Put | 36828A101 |
| APH | AMPHENOL CORP | 16,631 | $2.932M | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 2,573 | $2.74M | 0.5% | $1064.90 | $238.36 | +346.8% | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 9,000 | $2.724M | 0.5% | $302.70 | $146.79 | +106.2% | Call | 093712107 |
| QCOM | QUALCOMM INC | 14,598 | $2.698M | 0.5% | $184.79 | $68.24 | +170.8% | COM | 747525103 |
| BLK | BLACKROCK INC | 2,668 | $2.566M | 0.4% | $961.59 | $991.05 | -3.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 11,320 | $2.523M | 0.4% | $222.88 | $78.63 | +183.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 6,500 | $2.455M | 0.4% | $377.75 | $149.23 | +153.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 6,500 | $2.455M | 0.4% | $377.75 | $149.23 | +153.1% | Call | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 30,590 | $2.346M | 0.4% | $76.70 | $78.01 | -1.7% | INTERMED TERM | 921937819 |
| V | VISA INC | 6,719 | $2.305M | 0.4% | $343.09 | $117.96 | +190.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 10,554 | $2.3M | 0.4% | $217.92 | $102.05 | +113.6% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 7,480 | $2.23M | 0.4% | $298.07 | $97.06 | +207.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,971 | $2.21M | 0.4% | $370.04 | $172.75 | +114.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,172 | $2.177M | 0.4% | $352.68 | $230.80 | +52.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,000 | $2.145M | 0.4% | $238.34 | $118.49 | +101.2% | Call | 023135106 |
| RH | RH | 12,819 | $2.112M | 0.4% | $164.73 | $192.62 | -14.5% | COM | 74967X103 |
| AMLP | ALPS ETF TR | 40,279 | $2.088M | 0.4% | $51.85 | $40.73 | +27.3% | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 4,581 | $1.952M | 0.3% | $426.12 | $145.69 | +192.5% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,969 | $1.837M | 0.3% | $36.76 | $26.60 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 5,000 | $1.787M | 0.3% | $357.37 | $141.20 | +153.1% | Call | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,246 | $1.779M | 0.3% | $116.67 | $134.03 | -13.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 13,934 | $1.64M | 0.3% | $117.67 | $82.17 | +43.2% | COM | 09260D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,000 | $1.636M | 0.3% | $58.44 | $88.36 | -33.9% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,634 | $1.624M | 0.3% | $212.77 | $162.33 | +31.1% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 16,526 | $1.594M | 0.3% | $96.43 | $85.68 | +12.6% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 8,299 | $1.575M | 0.3% | $189.73 | $103.49 | +83.3% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 22,271 | $1.561M | 0.3% | $70.07 | $43.22 | +62.1% | COM | 174610105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,979 | $1.451M | 0.2% | $242.67 | $278.41 | -12.8% | COM | 12503M108 |
| — | PIMCO CORPORATE & INCOME OPP | 118,277 | $1.423M | 0.2% | $12.03 | $14.08 | — | COM | 72201B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 162,310 | $1.389M | 0.2% | $8.56 | $10.52 | — | COM | 09255P107 |
| BAC | BANK OF AMER CORP | 23,672 | $1.349M | 0.2% | $56.98 | $21.82 | +161.2% | COM | 060505104 |
| FAST | FASTENAL CO | 27,544 | $1.323M | 0.2% | $48.03 | $28.81 | +66.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 6,500 | $1.301M | 0.2% | $200.09 | $93.60 | +113.8% | Call | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,522 | $1.264M | 0.2% | $501.36 | $244.42 | +105.1% | COM | 883556102 |
| AMGN | AMGEN INC | 3,320 | $1.202M | 0.2% | $362.12 | $177.48 | +104.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.2% | $1154.29 | — | — | Call | 595112103 |
| AFL | AFLAC INC | 9,805 | $1.15M | 0.2% | $117.25 | $42.88 | +173.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 14,078 | $1.134M | 0.2% | $80.57 | $69.33 | +16.2% | MID CAP ETF | 922908629 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,867 | $1.134M | 0.2% | $293.18 | $185.53 | +58.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820 | $1.057M | 0.2% | $580.76 | $112.80 | +415.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,454 | $1.004M | 0.2% | $290.60 | $204.37 | +42.2% | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 6,034 | $1M | 0.2% | $165.76 | $115.14 | +44.0% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 2,814 | $998K | 0.2% | $354.57 | $127.14 | +178.9% | SPONSORED ADS | 042068205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,838 | $983K | 0.2% | $168.46 | $48.77 | +245.4% | LARG CAP GRO ETF | 46137V746 |
| CRM | SALESFORCE INC | 6,062 | $950K | 0.2% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 12,847 | $831K | 0.1% | $64.71 | $46.36 | +39.6% | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 8,046 | $822K | 0.1% | $102.19 | $85.65 | +19.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $785K | 0.1% | $397.68 | $301.82 | +31.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 2,000 | $746K | 0.1% | $373.02 | $110.56 | +237.4% | Call | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $702K | 0.1% | $100.28 | $47.85 | +109.6% | Call | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $702K | 0.1% | $100.28 | $47.85 | +109.6% | Put | 770700102 |
| COIN | COINBASE GLOBAL INC | 4,750 | $694K | 0.1% | $146.19 | $82.83 | +76.5% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 4,453 | $675K | 0.1% | $151.50 | $97.85 | +54.8% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 976 | $670K | 0.1% | $686.98 | $514.43 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 6,347 | $649K | 0.1% | $102.25 | $76.57 | +33.5% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 2,137 | $648K | 0.1% | $303.12 | $196.49 | +54.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,626 | $621K | 0.1% | $236.62 | $100.39 | +135.7% | DIV APP ETF | 921908844 |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $618K | 0.1% | $1382.36 | $803.12 | +72.1% | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 3,896 | $616K | 0.1% | $158.03 | $83.40 | +89.5% | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 2,711 | $615K | 0.1% | $226.97 | $103.96 | — | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 1,350 | $585K | 0.1% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.1% | $1154.29 | — | — | Put | 595112103 |
| SHOP | SHOPIFY INC | 5,000 | $571K | 0.1% | $114.18 | $42.69 | +167.5% | Call | 82509L107 |
| DGRW | WISDOMTREE TR | 5,948 | $569K | 0.1% | $95.62 | $53.04 | +80.3% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 4,912 | $556K | 0.1% | $113.26 | $116.48 | -2.8% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 27,888 | $533K | 0.1% | $19.12 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 2,662 | $507K | 0.1% | $190.48 | $69.93 | +172.4% | COM | 235851102 |
| OKE | ONEOK INC NEW | 5,620 | $489K | 0.1% | $86.94 | $68.35 | +27.2% | COM | 682680103 |
| MSTR | STRATEGY INC | 5,616 | $488K | 0.1% | $86.93 | $299.45 | -71.0% | CL A NEW | 594972408 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,810 | $488K | 0.1% | $38.09 | $29.16 | +30.6% | FTSE INTL EQTY C | 45409B560 |
| PAYX | PAYCHEX INC | 4,887 | $481K | 0.1% | $98.33 | $63.23 | +55.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 5,355 | $470K | 0.1% | $87.77 | $61.93 | +41.7% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 3,717 | $451K | 0.1% | $121.43 | $47.50 | +155.7% | COM NEW | 891160509 |
| MUB | ISHARES TR | 4,188 | $451K | 0.1% | $107.62 | $105.83 | +1.7% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 1,655 | $450K | 0.1% | $272.00 | $209.24 | +30.0% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 7,295 | $445K | 0.1% | $60.95 | $42.18 | — | COM UNIT | 16411Q101 |
| VLO | VALERO ENERGY CORP | 1,590 | $414K | 0.1% | $260.44 | $61.04 | +326.7% | COM | 91913Y100 |
| GCC | WISDOMTREE TR | 17,978 | $407K | 0.1% | $22.65 | $20.21 | +12.1% | ENHNCD CMMDTY ST | 97717Y683 |
| LMT | LOCKHEED MARTIN CORP | 799 | $407K | 0.1% | $509.46 | $341.70 | +49.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,814 | $406K | 0.1% | $223.84 | $223.84 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,801 | $398K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| INTC | INTEL CORP | 2,799 | $391K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 3,670 | $379K | 0.1% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,955 | $378K | 0.1% | $34.49 | $28.20 | +22.3% | CAL LKD 44 | 48133Q309 |
| XBI | SPDR SERIES TRUST | 2,343 | $371K | 0.1% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| PEP | PEPSICO INC | 2,725 | $369K | 0.1% | $135.40 | $84.11 | +61.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 4,064 | $369K | 0.1% | $90.74 | $56.27 | +61.3% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,164 | $369K | 0.1% | $40.23 | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| NFLX | NETFLIX INC. | 5,000 | $357K | 0.1% | $71.40 | $101.45 | -29.6% | Call | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $350K | 0.1% | $233.10 | $126.77 | +83.9% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,732 | $347K | 0.1% | $73.35 | $33.81 | +116.9% | COM | 14448C104 |
| — | BLACKROCK MUN TARGET TERM TR | 14,090 | $321K | 0.1% | $22.75 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ARKK | ARK ETF TR | 3,480 | $281K | 0.0% | $80.82 | $55.12 | +46.6% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 3,640 | $281K | 0.0% | $77.11 | $55.69 | +38.5% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 2,630 | $261K | 0.0% | $99.28 | $139.29 | -28.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $256K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| HDV | ISHARES TR | 9,115 | $250K | 0.0% | $27.41 | $25.26 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 2,500 | $248K | 0.0% | $99.28 | $139.29 | -28.7% | Call | 81762P102 |
| IVW | ISHARES TR | 1,793 | $247K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,095 | $245K | 0.0% | $79.03 | $75.92 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 2,514 | $241K | 0.0% | $95.71 | $92.41 | +3.6% | COM | 842587107 |
| EXTR | EXTREME NETWORKS INC | 7,400 | $240K | 0.0% | $32.37 | $24.11 | +34.3% | COM | 30226D106 |
| DGRO | ISHARES TR | 3,151 | $239K | 0.0% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| AIAI | AIAI HOLDINGS CORP | 16,893 | $235K | 0.0% | $13.91 | $14.47 | -3.9% | COM CL A | 008933103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,567 | $231K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 1,498 | $228K | 0.0% | $152.18 | $113.90 | +33.6% | ST STR SP DIV | 78464A763 |
| NRG | NRG ENERGY INC | 1,549 | $226K | 0.0% | $146.06 | $130.97 | +11.5% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 439 | $226K | 0.0% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| MKC | MCCORMICK & CO INC | 4,430 | $223K | 0.0% | $50.42 | $62.62 | -19.5% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 1,310 | $221K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| PLD | PROLOGIS INC. | 1,572 | $213K | 0.0% | $135.47 | $100.90 | — | COM | 74340W103 |
| CSX | CSX CORP | 4,342 | $206K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ONDS | ONDAS INC | 12,000 | $98,880 | 0.0% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $41,400 | 0.0% | $4.14 * | $6.33 | -42.0% | Call | 08975B109 |