Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $139M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,432 | $9.5M | 6.9% | $253.79 | $132.65 | +91.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,389 | $7.301M | 5.3% | $641.09 | $386.21 | +68.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,110 | $3.384M | 2.4% | $371.41 | $206.68 | +79.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,748 | $3.378M | 2.4% | $287.56 | $109.14 | +163.5% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 30,210 | $3.281M | 2.4% | $108.61 | $23.50 | +362.1% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 15,558 | $3.24M | 2.3% | $208.27 | $123.39 | +68.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $2.67M | 1.9% | $479.20 | $266.50 | +79.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,156 | $2.34M | 1.7% | $286.86 | $128.31 | +123.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,220 | $2.306M | 1.7% | $174.40 | $118.31 | +47.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,475 | $2.286M | 1.6% | $169.66 | $80.20 | +111.5% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,923 | $2.13M | 1.5% | $728.56 | $146.63 | +396.9% | COM | 911363109 |
| CRH | CRH PLC | 19,464 | $2.046M | 1.5% | $105.12 | $62.82 | +67.3% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 2,383 | $1.688M | 1.2% | $708.46 | $115.69 | +512.4% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,826 | $1.664M | 1.2% | $188.49 | $120.95 | +58.7% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 13,400 | $1.52M | 1.1% | $113.41 | $62.68 | +80.9% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 4,865 | $1.381M | 1.0% | $283.77 | $119.59 | +137.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,374 | $1.369M | 1.0% | $996.13 | $537.04 | +85.5% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,554 | $1.356M | 1.0% | $872.90 | $254.58 | +242.9% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 2,314 | $1.298M | 0.9% | $561.04 * | $302.33 | +90.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,955 | $1.238M | 0.9% | $77.59 | $47.28 | +64.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 16,775 | $1.221M | 0.9% | $72.78 | $35.48 | +105.1% | COM | 969457100 |
| ROST | ROSS STORES INC | 5,635 | $1.221M | 0.9% | $216.63 | $71.36 | +203.6% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,554 | $1.208M | 0.9% | $217.49 | $132.54 | +64.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,475 | $1.186M | 0.9% | $216.58 | $61.36 | +252.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 5,950 | $1.176M | 0.8% | $197.73 * | $110.21 | +87.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 8,670 | $1.152M | 0.8% | $132.90 | $104.57 | +27.1% | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 9,957 | $1.145M | 0.8% | $114.99 | $72.52 | +58.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,422 | $1.126M | 0.8% | $50.20 | $44.75 | +12.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1.037M | 0.7% | $491.54 | $305.75 | +60.8% | COM | 883556102 |
| T | AT&T INC | 35,237 | $1.022M | 0.7% | $28.99 | $16.06 | +80.5% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 4,770 | $1.012M | 0.7% | $212.22 | $93.29 | +127.5% | COM | 695156109 |
| BA | BOEING CO | 5,029 | $1.001M | 0.7% | $199.05 | $205.19 | -3.0% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $965K | 0.7% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 2,920 | $959K | 0.7% | $328.59 | $200.55 | +63.8% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 10,397 | $954K | 0.7% | $91.77 | $32.48 | +182.5% | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 1,303 | $948K | 0.7% | $727.86 | $159.23 | +357.1% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $940K | 0.7% | $131.08 | $76.35 | +71.7% | COM | 025537101 |
| META | META PLATFORMS INC | 1,638 | $937K | 0.7% | $572.13 | $312.36 | +83.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 3,420 | $925K | 0.7% | $270.49 | $50.02 | +440.8% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,317 | $878K | 0.6% | $203.43 | $155.85 | +30.5% | COM | 007903107 |
| IEF | ISHARES TR | 9,157 | $874K | 0.6% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 5,176 | $856K | 0.6% | $165.34 | $121.91 | +35.6% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 731 | $844K | 0.6% | $1155.00 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| OMF | ONEMAIN HLDGS INC | 15,551 | $832K | 0.6% | $53.49 | $48.80 | +9.6% | COM | 68268W103 |
| BE | BLOOM ENERGY CORP | 5,821 | $789K | 0.6% | $135.49 | $18.26 | +642.0% | COM CL A | 093712107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,374 | $776K | 0.6% | $82.75 | $81.54 | +1.5% | INT-TERM CORP | 92206C870 |
| URNM | SPROTT FDS TR | 12,095 | $764K | 0.6% | $63.15 | $35.40 | +78.4% | URANIUM MINERS E | 85208P303 |
| TEL | TE CONNECTIVITY PLC | 3,637 | $760K | 0.5% | $209.02 | $160.73 | +30.0% | ORD SHS | G87052109 |
| CTRE | CARETRUST REIT INC | 20,672 | $758K | 0.5% | $36.65 | $18.51 | — | COM | 14174T107 |
| PWR | QUANTA SVCS INC | 1,365 | $749K | 0.5% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,905 | $747K | 0.5% | $46.95 | $45.47 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 7,586 | $741K | 0.5% | $97.68 | $62.50 | +56.3% | COM | 744320102 |
| IJH | ISHARES TR | 10,822 | $731K | 0.5% | $67.53 | $53.14 | +27.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,976 | $719K | 0.5% | $144.44 | $85.18 | +69.6% | COM | 742718109 |
| GLW | CORNING INC | 5,139 | $699K | 0.5% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 3,290 | $691K | 0.5% | $210.03 | $161.88 | +29.7% | COM | 872590104 |
| KTB | KONTOOR BRANDS INC | 9,590 | $674K | 0.5% | $70.29 | $22.96 | +206.1% | COM | 50050N103 |
| ABT | ABBOTT LABS | 6,273 | $644K | 0.5% | $102.67 | $61.94 | +65.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,486 | $624K | 0.4% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 3,180 | $621K | 0.4% | $195.33 | $82.30 | +137.3% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 12,219 | $610K | 0.4% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,890 | $606K | 0.4% | $320.82 | $270.33 | +18.7% | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 2,075 | $586K | 0.4% | $282.30 | $290.45 | -3.0% | COM | 15101Q207 |
| LOW | LOWES COS INC | 2,446 | $578K | 0.4% | $236.28 | $111.13 | +112.6% | COM | 548661107 |
| FBND | FIDELITY MERRIMACK STR TR | 12,580 | $574K | 0.4% | $45.62 | $45.39 | +0.5% | TOTAL BD ETF | 316188309 |
| BLK | BLACKROCK INC | 591 | $568K | 0.4% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 659 | $566K | 0.4% | $858.26 * | $591.55 | +55.5% | COM | 532457108 |
| UUUU | ENERGY FUELS INC | 30,690 | $560K | 0.4% | $18.25 | $2.55 | +615.8% | COM NEW | 292671708 |
| NEM | NEWMONT CORP | 5,150 | $557K | 0.4% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 8,990 | $551K | 0.4% | $61.26 | $42.26 | +45.0% | STATE STREET ENE | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 2,508 | $549K | 0.4% | $219.02 | $68.85 | +218.1% | COM | 760759100 |
| COR | CENCORA INC | 1,740 | $547K | 0.4% | $314.14 | $107.40 | +192.5% | COM | 03073E105 |
| IWO | ISHARES TR | 1,725 | $541K | 0.4% | $313.89 | $208.55 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,345 | $531K | 0.4% | $63.64 | $31.92 | +99.4% | COM | 26884L109 |
| VST | VISTRA CORP | 3,525 | $530K | 0.4% | $150.33 | $95.54 | +57.3% | COM | 92840M102 |
| INTC | INTEL CORP | 11,894 | $525K | 0.4% | $44.13 | $38.52 | +14.6% | COM | 458140100 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $514K | 0.4% | $118.28 | $43.08 | +174.6% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 5,464 | $503K | 0.4% | $92.12 | $55.95 | +64.7% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 814 | $502K | 0.4% | $616.76 | $303.23 | +103.4% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,537 | $499K | 0.4% | $196.86 | $127.15 | +54.8% | COM | N6596X109 |
| ETSY | ETSY INC | 9,890 | $494K | 0.4% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 8,294 | $488K | 0.4% | $58.78 | $48.33 | +21.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 5,590 | $484K | 0.3% | $86.65 | $80.93 | +7.1% | SHS | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,085 | $480K | 0.3% | $22.77 | $35.08 | -35.1% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 4,923 | $475K | 0.3% | $96.52 | $44.52 | +116.8% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 2,905 | $470K | 0.3% | $161.73 | $102.00 | +58.6% | STATE STREET IND | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 2,145 | $465K | 0.3% | $216.99 | $277.09 | -21.7% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 2,213 | $460K | 0.3% | $208.08 | $205.23 | +1.4% | COM | 693475105 |
| — | NUVEEN FLOATING RATE INCOME | 60,908 | $458K | 0.3% | $7.52 | $8.02 | — | COM | 67072T108 |
| JPM | JPMORGAN CHASE & CO. | 1,554 | $457K | 0.3% | $294.16 | $130.95 | +124.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $447K | 0.3% | $98.38 | $89.32 | +10.1% | CL B | 911312106 |
| LIN | LINDE PLC | 893 | $443K | 0.3% | $495.76 | $447.55 | +10.8% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,271 | $441K | 0.3% | $60.65 | $46.13 | +31.5% | COM | 110122108 |
| RRC | RANGE RES CORP | 9,745 | $440K | 0.3% | $45.18 | $31.33 | +44.2% | COM | 75281A109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,891 | $439K | 0.3% | $55.65 | $42.75 | +30.2% | COM | 375916103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,838 | $438K | 0.3% | $64.08 | $57.94 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| NRG | NRG ENERGY INC | 2,995 | $438K | 0.3% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| FLTR | VANECK ETF TRUST | 16,750 | $427K | 0.3% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| CEG | CONSTELLATION ENERGY CORP | 1,526 | $426K | 0.3% | $279.25 | $133.81 | +108.7% | COM | 21037T109 |
| IWM | ISHARES TR | 1,711 | $424K | 0.3% | $248.00 | $195.10 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $424K | 0.3% | $172.58 | $197.39 | -11.4% | COM | 03027X100 |
| MSTR | STRATEGY INC | 3,335 | $416K | 0.3% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 692 | $414K | 0.3% | $597.70 | $460.69 | +29.7% | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 8,840 | $412K | 0.3% | $46.65 | $38.35 | +21.7% | COM | 343412102 |
| APTV | APTIV PLC | 5,925 | $411K | 0.3% | $69.44 | $78.93 | -12.0% | COM SHS | G3265R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,159 | $409K | 0.3% | $79.27 | $77.82 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 3,180 | $406K | 0.3% | $127.73 | $101.57 | +25.8% | STATE STREET SPD | 78464A870 |
| RITM | RITHM CAPITAL CORP | 42,410 | $402K | 0.3% | $9.48 | $9.68 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 1,244 | $396K | 0.3% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,267 | $392K | 0.3% | $309.51 | $156.00 | +98.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $390K | 0.3% | $845.99 | $479.54 | +76.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $390K | 0.3% | $215.07 | $174.73 | +23.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $385K | 0.3% | $244.44 | $155.91 | +56.8% | COM | 478160104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,280 | $378K | 0.3% | $36.75 | $35.72 | +2.9% | COM | 41068X100 |
| IJR | ISHARES TR | 3,031 | $377K | 0.3% | $124.31 | $90.44 | +37.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 555 | $363K | 0.3% | $653.21 | $261.88 | +149.4% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,475 | $362K | 0.3% | $146.28 | $129.57 | +12.9% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 920 | $353K | 0.3% | $383.40 | $248.83 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 1,432 | $351K | 0.3% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| Q | QNITY ELECTRONICS INC | 2,993 | $345K | 0.2% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 4,076 | $341K | 0.2% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| JAAA | JANUS DETROIT STR TR | 6,762 | $341K | 0.2% | $50.37 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 1,702 | $334K | 0.2% | $196.20 | $145.77 | +34.6% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,260 | $332K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $329K | 0.2% | $198.29 | $213.23 | -7.0% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,885 | $321K | 0.2% | $111.40 | $55.75 | +99.8% | COM | 03769M106 |
| PFE | PFIZER INC | 11,470 | $318K | 0.2% | $27.72 | $26.53 | +5.8% | COM | 717081103 |
| SYY | SYSCO CORP | 4,441 | $317K | 0.2% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| HACK | AMPLIFY ETF TR | 4,215 | $317K | 0.2% | $75.09 | $63.33 | +18.6% | AMPLIFY CYBERSEC | 032108664 |
| SM | SM ENERGY CO | 10,031 | $313K | 0.2% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $312K | 0.2% | $56.68 | $58.93 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,050 | $309K | 0.2% | $23.69 | $25.16 | -5.8% | COMMON STOCK | 09261X102 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $306K | 0.2% | $27.12 | $13.42 | — | COM UNIT LTDPAR | 90290N109 |
| BDX | BECTON DICKINSON & CO | 1,942 | $305K | 0.2% | $157.23 | $179.74 | -12.5% | COM | 075887109 |
| — | REDWOOD TRUST INC | 300,000 | $304K | 0.2% | $1.01 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,775 | $303K | 0.2% | $52.48 | $36.38 | +44.2% | SHS NEW | G0772R208 |
| ET | ENERGY TRANSFER L P | 15,580 | $301K | 0.2% | $19.30 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,450 | $295K | 0.2% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,832 | $293K | 0.2% | $159.71 | $98.66 | +61.9% | COM | 872540109 |
| PFF | ISHARES TR | 9,581 | $290K | 0.2% | $30.32 | $31.81 | -4.7% | PFD AND INCM SEC | 464288687 |
| BTG | B2GOLD CORP | 63,175 | $286K | 0.2% | $4.53 | $4.00 | +13.1% | COM | 11777Q209 |
| MSI | MOTOROLA SOLUTIONS INC | 656 | $285K | 0.2% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 2,139 | $282K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,327 | $280K | 0.2% | $52.56 | $50.69 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 9,052 | $278K | 0.2% | $30.68 | $27.45 | +11.8% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,202 | $276K | 0.2% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $275K | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 2,975 | $275K | 0.2% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,478 | $271K | 0.2% | $49.46 | $50.23 | -1.5% | MBS ETF | 82889N525 |
| IRM | IRON MTN INC DEL | 2,650 | $271K | 0.2% | $102.14 * | $70.96 | +17.3% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $266K | 0.2% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| CLBT | CELLEBRITE DI LTD | 19,150 | $264K | 0.2% | $13.78 | $17.62 | -21.8% | ORDINARY SHARES | M2197Q107 |
| KDP | KEURIG DR PEPPER INC | 9,997 | $263K | 0.2% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 2,039 | $263K | 0.2% | $128.78 | $158.81 | -18.9% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 1,729 | $261K | 0.2% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 2,478 | $259K | 0.2% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,645 | $258K | 0.2% | $55.52 | $56.14 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 774 | $255K | 0.2% | $328.89 | $186.82 | +76.0% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 | $253K | 0.2% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 859 | $250K | 0.2% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| DXCM | DEXCOM INC | 3,909 | $245K | 0.2% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,458 | $244K | 0.2% | $37.84 | $33.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $239K | 0.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| IOT | SAMSARA INC | 7,374 | $234K | 0.2% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| GLBE | GLOBAL E ONLINE LTD | 7,492 | $231K | 0.2% | $30.85 | $35.16 | -12.3% | SHS | M5216V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,315 | $231K | 0.2% | $53.55 | $92.42 | -42.1% | COM | 83088M102 |
| SHY | ISHARES TR | 2,790 | $230K | 0.2% | $82.57 | $82.58 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,000 | $228K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 933 | $226K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| TGLR | ETF OPPORTUNITIES TRUST | 6,160 | $223K | 0.2% | $36.19 | $36.19 | — | LAFFER TEN EQ IN | 26923N769 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 422 | $221K | 0.2% | $523.47 | $477.54 | +9.6% | COM | 558868105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,650 | $221K | 0.2% | $11.23 | $11.09 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219K | 0.2% | $260.29 | $237.29 | +9.7% | COM | 452308109 |
| TR | TOOTSIE ROLL INDS INC | 5,115 | $219K | 0.2% | $42.72 | $39.87 | +7.1% | COM | 890516107 |
| DGRW | WISDOMTREE TR | 2,483 | $218K | 0.2% | $87.84 | $67.68 | +29.8% | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 1,097 | $217K | 0.2% | $197.74 | $169.92 | +16.4% | COM | 25278X109 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PPG | PPG INDS INC | 2,005 | $214K | 0.2% | $106.88 | $112.61 | -5.1% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 1,500 | $211K | 0.2% | $140.51 * | $97.24 | +30.9% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 745 | $210K | 0.2% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $209K | 0.2% | $82.33 | $42.62 | +93.2% | COM | 12008R107 |
| IVES | WEDBUSH SER TR | 7,365 | $209K | 0.2% | $28.37 | $32.68 | -13.2% | DAN IVES WEDBUSH | 947913109 |
| ESI | ELEMENT SOLUTIONS INC | 6,102 | $208K | 0.2% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| RTX | RTX CORPORATION | 1,068 | $206K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| HESM | HESS MIDSTREAM LP | 5,300 | $206K | 0.1% | $38.87 | $36.77 | +5.7% | CL A SHS | 428103105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,735 | $206K | 0.1% | $16.17 | $16.55 | — | SHS | 09248X100 |
| SCHW | SCHWAB CHARLES CORP | 2,171 | $204K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $202K | 0.1% | $155.52 | $116.81 | +33.1% | COM | 525327102 |
| VYM | VANGUARD WHITEHALL FDS | 1,361 | $202K | 0.1% | $148.07 | $124.03 | +19.4% | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 10,647 | $195K | 0.1% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| RELY | REMITLY GLOBAL INC | 12,148 | $190K | 0.1% | $15.67 | $14.79 | +5.9% | COM | 75960P104 |
| — | COHEN & STEERS QUALITY INCOM | 14,735 | $178K | 0.1% | $12.05 | $12.24 | — | COM | 19247L106 |
| DLO | DLOCAL LTD | 13,573 | $176K | 0.1% | $12.97 | $13.03 | -0.4% | CLASS A COM | G29018101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,050 | $149K | 0.1% | $12.40 | $9.82 | +26.3% | COM STK | 05684B107 |
| MBI | MBIA INC | 24,500 | $145K | 0.1% | $5.91 | $5.66 | +4.5% | COM | 55262C100 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,431 | $139K | 0.1% | $11.15 | $11.39 | — | COM | 67066X107 |
| — | PIMCO MUN INCOME FD II | 15,854 | $120K | 0.1% | $7.57 | $7.61 | — | COM | 72200W106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 24,350 | $102K | 0.1% | $4.18 | $4.51 | -7.4% | CL A COM | 092667104 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $53,692 | 0.0% | $1.76 | $3.51 | -49.8% | COMMON STOCK | 449109107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,940 | $47,648 | 0.0% | $1.54 | $5.99 | -74.3% | COM | 98212N107 |
| GERN | GERON CORP | 12,500 | $18,625 | 0.0% | $1.49 | $1.42 | +5.1% | COM | 374163103 |
| GLDG | GOLDMINING INC | 10,000 | $11,896 | 0.0% | $1.19 | $1.78 | -33.3% | COM | 38149E101 |
| CTSO | CYTOSORBENTS CORP | 16,300 | $9,231 | 0.0% | $0.57 | $8.89 | -93.6% | COM NEW | 23283X206 |