Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,245 | $48.11M | 14.9% | $748.89 | $581.58 | +28.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 250,563 | $18.92M | 5.8% | $75.51 | $66.94 | +12.8% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 28,436 | $18.65M | 5.8% | $655.88 | $370.26 | +77.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 22,702 | $16.72M | 5.2% | $736.39 | $566.44 | +30.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 75,806 | $16.63M | 5.1% | $219.43 | $157.32 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 34,685 | $10.04M | 3.1% | $289.36 | $146.67 | +97.3% | COM | 037833100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 401,964 | $8.461M | 2.6% | $21.05 | $18.27 | +15.2% | ERSH PRI PUB ETF | 293828877 |
| FBCG | FIDELITY COVINGTON TRUST | 135,983 | $8.446M | 2.6% | $62.11 | $50.79 | +22.3% | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 50,050 | $7.823M | 2.4% | $156.30 | $130.54 | +19.7% | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 108,719 | $7.394M | 2.3% | $68.01 | $52.83 | +28.7% | ISHARES US EQUIT | 09290C103 |
| FENI | FIDELITY COVINGTON TRUST | 153,327 | $6.153M | 1.9% | $40.13 | $32.45 | +23.7% | ENHANCED INTL | 31609A404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,423 | $5.637M | 1.7% | $51.05 | $66.81 | -23.6% | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,326 | $4.836M | 1.5% | $580.88 | $117.27 | +395.4% | COM | 007903107 |
| DIA | STATE STR SPDR DOW JONES IND | 8,939 | $4.669M | 1.4% | $522.36 | $471.67 | +10.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 22,472 | $4.496M | 1.4% | $200.09 | $106.58 | +87.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,007 | $4.106M | 1.3% | $373.01 | $258.84 | +44.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 88,207 | $3.999M | 1.2% | $45.34 | $40.74 | +11.3% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 14,728 | $3.51M | 1.1% | $238.33 | $165.94 | +43.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,641 | $3.445M | 1.1% | $357.37 | $164.18 | +117.7% | CAP STK CL A | 02079K305 |
| IALT | BLACKROCK ETF TRUST | 118,624 | $3.327M | 1.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ITA | ISHARES TR | 13,080 | $3.171M | 1.0% | $242.41 | $201.64 | +20.2% | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 59,414 | $3.132M | 1.0% | $52.72 | $35.40 | +48.9% | ISHA I IN TE ETF | 09290C780 |
| FENY | FIDELITY COVINGTON TRUST | 100,204 | $2.962M | 0.9% | $29.56 | $22.70 | +30.2% | MSCI ENERGY IDX | 316092402 |
| CORO | BLACKROCK ETF TRUST | 80,435 | $2.944M | 0.9% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IEMG | ISHARES INC | 34,993 | $2.899M | 0.9% | $82.84 | $58.21 | +42.3% | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 6,553 | $2.827M | 0.9% | $431.45 | $136.70 | +215.6% | CL C | 24703L202 |
| META | META PLATFORMS INC | 4,622 | $2.604M | 0.8% | $563.29 | $450.31 | +25.1% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,308 | $2.602M | 0.8% | $1989.66 | $777.33 | +155.9% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,898 | $2.451M | 0.8% | $500.39 | $378.55 | +32.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,717 | $2.422M | 0.7% | $136.72 | $74.35 | +83.9% | COM | 30231G102 |
| INTC | INTEL CORP | 16,950 | $2.367M | 0.7% | $139.63 | $25.04 | +457.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,904 | $2.198M | 0.7% | $1154.51 | $93.22 | +1138.2% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 36,088 | $1.93M | 0.6% | $53.47 | $51.15 | +4.5% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,719 | $1.831M | 0.6% | $1065.03 | $195.80 | +443.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,934 | $1.81M | 0.6% | $935.66 | $467.35 | +100.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,506 | $1.807M | 0.6% | $1199.68 | $655.04 | +83.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,974 | $1.771M | 0.5% | $253.97 | $139.75 | +81.7% | COM | 478160104 |
| WMT | WALMART INC | 15,569 | $1.763M | 0.5% | $113.26 | $54.41 | +108.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 5,142 | $1.752M | 0.5% | $340.74 | $219.88 | +55.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,309 | $1.686M | 0.5% | $509.42 | $428.72 | +18.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,564 | $1.681M | 0.5% | $368.40 | $189.97 | +93.9% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,793 | $1.595M | 0.5% | $420.55 | $278.59 | +51.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,938 | $1.552M | 0.5% | $57.62 | $43.79 | +31.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $481709.84 | +55.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,246 | $1.475M | 0.5% | $281.19 | $170.23 | +65.2% | COM | 459200101 |
| BK | BANK OF NY MELLON CORP | 8,763 | $1.267M | 0.4% | $144.61 * | $49.98 | +178.4% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,553 | $1.262M | 0.4% | $81.16 | $66.47 | +22.1% | COM | 744573106 |
| KO | COCA COLA CO | 15,314 | $1.245M | 0.4% | $81.27 | $53.93 | +50.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $1.222M | 0.4% | $341.00 | $160.82 | +112.1% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 7,359 | $1.22M | 0.4% | $165.77 | $111.46 | +48.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 24,278 | $1.21M | 0.4% | $49.82 | $39.33 | +26.7% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 22,036 | $1.195M | 0.4% | $54.21 | $40.38 | +34.2% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,386 | $1.108M | 0.3% | $327.35 | $235.18 | +39.2% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 12,559 | $1.092M | 0.3% | $86.94 | $79.09 | +9.9% | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,457 | $1.088M | 0.3% | $746.54 | $451.17 | +65.5% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,102 | $1.078M | 0.3% | $978.12 | $431.05 | +126.9% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,931 | $1.013M | 0.3% | $42.34 | $38.77 | +9.2% | COM | 92343V104 |
| FTNT | FORTINET INC | 6,559 | $1.008M | 0.3% | $153.61 | $62.69 | +145.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 3,617 | $978K | 0.3% | $270.33 | $251.84 | +7.3% | COM | 580135101 |
| IUSG | ISHARES TR | 5,129 | $965K | 0.3% | $188.09 | $106.71 | +76.3% | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 4,213 | $912K | 0.3% | $216.44 | $200.92 | +7.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 18,626 | $893K | 0.3% | $47.94 | $94.91 | -49.5% | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD ETF | 22,811 | $880K | 0.3% | $38.59 | $30.58 | +26.2% | GOLD SHS | 921078101 |
| MO | ALTRIA GROUP INC | 11,548 | $831K | 0.3% | $71.95 | $41.27 | +74.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,569 | $799K | 0.2% | $509.32 | $456.59 | +11.5% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 19,116 | $790K | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| EFV | ISHARES TR | 10,136 | $776K | 0.2% | $76.55 | $60.75 | +26.0% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,940 | $748K | 0.2% | $189.74 | $101.31 | +87.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,037 | $746K | 0.2% | $184.78 | $163.57 | +13.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,971 | $718K | 0.2% | $180.91 | $105.23 | +71.9% | COM | 718172109 |
| — | ABRDN WORLD HEALTHCARE FUND | 53,032 | $711K | 0.2% | $13.40 | $14.30 | — | BEN INT SHS | 87911L108 |
| SO | SOUTHERN CO | 7,349 | $703K | 0.2% | $95.71 | $77.64 | +23.3% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 5,866 | $694K | 0.2% | $118.30 | $129.65 | -8.7% | COM | 03769M106 |
| HD | HOME DEPOT INC | 1,860 | $656K | 0.2% | $352.67 | $256.47 | +37.5% | COM | 437076102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,310 | $650K | 0.2% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 1,763 | $638K | 0.2% | $362.11 | $286.84 | +26.2% | COM | 031162100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,043 | $632K | 0.2% | $20.36 | $20.53 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,151 | $631K | 0.2% | $19.61 | $19.69 | -0.4% | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC | 6,728 | $630K | 0.2% | $93.67 | $47.10 | +98.8% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,699 | $604K | 0.2% | $223.97 | $168.09 | +33.2% | COM | 053015103 |
| IJH | ISHARES TR | 7,785 | $600K | 0.2% | $77.11 | $57.26 | +34.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 4,018 | $589K | 0.2% | $146.65 | $129.20 | +13.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,702 | $589K | 0.2% | $217.97 | $151.57 | +43.8% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,551 | $586K | 0.2% | $377.86 | $167.23 | +125.9% | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 24,319 | $583K | 0.2% | $23.99 | $19.29 | +24.4% | COM | 26740W109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,047 | $573K | 0.2% | $279.88 | $265.23 | +5.5% | COM | 446413106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,485 | $566K | 0.2% | $18.58 | $18.77 | -1.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,975 | $566K | 0.2% | $16.65 | $16.84 | -1.2% | INVSCO 30 CORP | 46138J460 |
| XLK | SELECT SECTOR SPDR TR | 2,963 | $564K | 0.2% | $190.52 | $115.87 | +64.4% | ST STR TECHN ETF | 81369Y803 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,452 | $564K | 0.2% | $16.38 | $16.62 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| NFLX | NETFLIX INC. | 7,887 | $563K | 0.2% | $71.40 | $93.34 | -23.5% | COM | 64110L106 |
| T | AT&T INC | 25,992 | $538K | 0.2% | $20.70 | $20.96 | -1.2% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 1,595 | $534K | 0.2% | $334.73 | $224.82 | +48.9% | COM CL A | 92537N108 |
| NJR | NEW JERSEY RES CORP | 9,482 | $531K | 0.2% | $56.04 | $45.62 | +22.8% | COM | 646025106 |
| D | DOMINION ENERGY INC | 7,525 | $514K | 0.2% | $68.29 | $56.00 | +21.9% | COM | 25746U109 |
| BALI | BLACKROCK ETF TRUST | 14,903 | $504K | 0.2% | $33.83 | $29.30 | +15.4% | ISHARES US LARG | 09290C863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,694 | $492K | 0.2% | $290.53 | $238.13 | +22.0% | COM | 502431109 |
| O | REALTY INCOME CORP | 7,807 | $484K | 0.1% | $61.96 | $55.29 | — | COM | 756109104 |
| FFSM | FIDELITY COVINGTON TRUST | 12,385 | $473K | 0.1% | $38.21 | $27.01 | +41.5% | FUN SMA MID ETF | 316092295 |
| WRB | BERKLEY W R CORP | 6,538 | $461K | 0.1% | $70.53 | $41.59 | +69.6% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $441K | 0.1% | $338.27 | $282.54 | +19.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 1,228 | $434K | 0.1% | $353.43 | $169.16 | +108.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 3,688 | $433K | 0.1% | $117.29 | $99.12 | +18.3% | ST STR DISCR ETF | 81369Y407 |
| CALM | CAL MAINE FOODS INC | 5,220 | $421K | 0.1% | $80.56 | $97.38 | -17.3% | COM NEW | 128030202 |
| CUBE | CUBESMART | 10,227 | $407K | 0.1% | $39.77 | $39.55 | — | COM | 229663109 |
| VICI | VICI PPTYS INC | 15,282 | $406K | 0.1% | $26.55 | $30.02 | — | COM | 925652109 |
| RIO | RIO TINTO PLC | 4,257 | $404K | 0.1% | $94.92 | $60.09 | +58.0% | SPONSORED ADR | 767204100 |
| — | INVESCO VALUE MUN INCOME TR | 31,067 | $395K | 0.1% | $12.73 | $644.74 | — | COM | 46132P108 |
| VUG | VANGUARD INDEX FDS | 4,545 | $392K | 0.1% | $86.15 | $77.51 | +11.1% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 2,764 | $387K | 0.1% | $139.94 | $45.77 | +205.8% | COM NEW | 172967424 |
| AVAV | AEROVIRONMENT INC | 2,341 | $386K | 0.1% | $165.07 | $173.63 | -4.9% | COM | 008073108 |
| STWD | STARWOOD PPTY TR INC | 23,143 | $379K | 0.1% | $16.38 | $20.21 | — | COM | 85571B105 |
| VALE | VALE S A | 24,979 | $376K | 0.1% | $15.04 | $15.64 | -3.8% | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $373K | 0.1% | $490.86 | $129.28 | +279.9% | SHS | G8994E103 |
| ITOT | ISHARES TR | 2,242 | $368K | 0.1% | $164.26 | $150.89 | +8.9% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 2,856 | $367K | 0.1% | $128.50 | $68.72 | +87.0% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,841 | $357K | 0.1% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 471 | $356K | 0.1% | $755.06 | $503.45 | +50.1% | COM | 58155Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,225 | $340K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| IYW | ISHARES TR | 1,344 | $339K | 0.1% | $252.14 | $154.75 | +63.0% | U.S. TECH ETF | 464287721 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,148 | $338K | 0.1% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| KMB | KIMBERLY-CLARK CORP | 3,054 | $335K | 0.1% | $109.75 | $114.80 | -4.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 901 | $334K | 0.1% | $370.62 | $249.21 | +48.7% | CL A | 571903202 |
| EWY | ISHARES INC | 1,653 | $334K | 0.1% | $201.93 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| ET | ENERGY TRANSFER L P | 17,307 | $331K | 0.1% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 17,774 | $329K | 0.1% | $18.53 | $20.24 | -8.4% | COM | 04010L103 |
| KKR | KKR & CO INC | 3,545 | $325K | 0.1% | $91.77 | $116.49 | -21.2% | COM | 48251W104 |
| CTRE | CARETRUST REIT INC | 7,875 | $318K | 0.1% | $40.35 | $31.37 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 1,261 | $317K | 0.1% | $251.71 | $128.63 | +95.6% | COM | 00287Y109 |
| IONQ | IONQ INC | 5,936 | $316K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| VBR | VANGUARD INDEX FDS | 1,294 | $315K | 0.1% | $243.06 | $165.21 | +47.1% | SM CP VAL ETF | 922908611 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,307 | $314K | 0.1% | $49.86 | $25.29 | +97.2% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $312K | 0.1% | $126.57 | $87.29 | +45.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 454 | $312K | 0.1% | $687.28 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,263 | $310K | 0.1% | $136.81 | $71.72 | +90.7% | COM | 025537101 |
| HYG | ISHARES TR | 3,844 | $307K | 0.1% | $79.97 | $80.54 | -0.7% | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 7,552 | $306K | 0.1% | $40.51 | $26.86 | +50.8% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 2,575 | $302K | 0.1% | $117.45 | $42.57 | +175.9% | COM | 17275R102 |
| ADC | AGREE RLTY CORP | 3,957 | $300K | 0.1% | $75.75 | $73.67 | — | COM | 008492100 |
| MTUM | ISHARES TR | 869 | $298K | 0.1% | $342.69 | $225.46 | +52.1% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 308 | $297K | 0.1% | $965.59 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,164 | $294K | 0.1% | $22.35 | $22.61 | -1.1% | BULETSHS 2027 | 46138J585 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,205 | $292K | 0.1% | $7.26 | $7.96 | -8.7% | COM | 911549103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,644 | $290K | 0.1% | $22.96 | $23.33 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,150 | $286K | 0.1% | $21.74 | $21.97 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| GILD | GILEAD SCIENCES INC | 2,244 | $284K | 0.1% | $126.36 | $87.00 | +45.2% | COM | 375558103 |
| IJS | ISHARES TR | 2,057 | $281K | 0.1% | $136.67 | $100.24 | +36.4% | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 236 | $277K | 0.1% | $1172.92 | $1020.67 | +15.1% | COM | 36828A101 |
| — | GABELLI UTIL TR | 40,983 | $270K | 0.1% | $6.59 | $7.25 | — | COM | 36240A101 |
| IDXX | IDEXX LABS INC | 500 | $263K | 0.1% | $526.44 | $388.17 | +35.6% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 3,526 | $255K | 0.1% | $72.28 | $70.57 | +2.4% | COM | 30040W108 |
| V | VISA INC | 738 | $253K | 0.1% | $343.12 | $242.67 | +41.4% | COM CL A | 92826C839 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,468 | $249K | 0.1% | $26.25 | $26.48 | -0.9% | BULL 2031 HI ETF | 46139W817 |
| RGTI | RIGETTI COMPUTING INC | 12,748 | $246K | 0.1% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| GE | GE AEROSPACE | 655 | $245K | 0.1% | $373.92 | $313.08 | +19.4% | COM NEW | 369604301 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 9,486 | $245K | 0.1% | $25.81 | $25.95 | -0.5% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,523 | $243K | 0.1% | $21.13 | $21.33 | -0.9% | BULETSHS 2029 HG | 46138J395 |
| TIP | ISHARES TR | 2,215 | $242K | 0.1% | $109.41 | $126.80 | -13.7% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 1,548 | $230K | 0.1% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,544 | $226K | 0.1% | $146.51 | $161.57 | -9.3% | COM | 68389X105 |
| GLW | CORNING INC | 872 | $223K | 0.1% | $255.33 | $181.94 | +40.4% | COM | 219350105 |
| GSK | GSK PLC | 4,171 | $219K | 0.1% | $52.42 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 2,841 | $208K | 0.1% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 3,911 | $208K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IWB | ISHARES TR | 505 | $207K | 0.1% | $409.29 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 943 | $201K | 0.1% | $212.72 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.1% | $935.47 | $467.35 | +100.2% | Call | 22160K105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,367 | $161K | 0.0% | $13.04 | $1.84 | +610.2% | CL A | 29382R107 |
| BCBP | BCB BANCORP INC | 12,356 | $132K | 0.0% | $10.72 | $8.14 | +31.7% | COM | 055298103 |
| TLS | TELOS CORP MD | 21,000 | $96,600 | 0.0% | $4.60 | $3.32 | +38.6% | COM | 87969B101 |
| — | MFS INTER INCOME TR | 10,551 | $26,061 | 0.0% | $2.47 | $2.71 | — | SH BEN INT | 55273C107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $15,400 | 0.0% | $1.54 | $3.52 | -56.3% | COM | 64440N103 |