Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 69,817 | $31.05M | 7.9% | $444.72 | $242.73 | +83.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 36,740 | $26.98M | 6.9% | $734.38 | $243.37 | +201.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 134,585 | $25.11M | 6.4% | $186.58 | $95.84 | +94.7% | COM | 67066G104 |
| AAPL | APPLE INC | 87,134 | $22.19M | 5.7% | $254.63 | $132.63 | +91.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,861 | $21.85M | 5.6% | $243.10 | $110.28 | +120.3% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 103,620 | $15.1M | 3.9% | $145.71 | $102.54 | +42.1% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,229 | $13.69M | 3.5% | $502.74 | $290.01 | +73.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 59,311 | $13.02M | 3.3% | $219.57 | $133.27 | +64.8% | COM | 023135106 |
| V | VISA INC | 35,312 | $12.05M | 3.1% | $341.38 | $217.54 | +56.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,123 | $11.46M | 2.9% | $517.94 | $308.43 | +67.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,428 | $8.906M | 2.3% | $1198.92 * | $52.72 | +127.4% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,771 | $8.339M | 2.1% | $323.58 | $146.24 | +120.5% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 84,460 | $8.063M | 2.1% | $95.47 | $68.54 | +38.9% | COM | 808513105 |
| EME | EMCOR GROUP INC | 12,121 | $7.873M | 2.0% | $649.54 | $368.80 | +76.1% | COM | 29084Q100 |
| IWY | ISHARES TR | 20,220 | $5.533M | 1.4% | $273.65 | $162.18 | +68.7% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 16,924 | $4.77M | 1.2% | $281.86 * | $99.24 | +42.0% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 5,026 | $4.652M | 1.2% | $925.65 | $739.61 | +25.0% | COM | 22160K105 |
| BE | BLOOM ENERGY CORP | 51,766 | $4.378M | 1.1% | $84.57 | $23.54 | +259.3% | COM CL A | 093712107 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,152 | $4.356M | 1.1% | $120.50 | $84.42 | +42.7% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 8,669 | $4.158M | 1.1% | $479.63 * | $63.63 | +25.6% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,365 | $4.093M | 1.0% | $763.00 | $686.18 | +11.0% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 146,113 | $3.761M | 1.0% | $25.74 | $22.86 | +12.6% | FUNDAMENTAL US B | 808524789 |
| VRT | VERTIV HOLDINGS CO | 24,825 | $3.745M | 1.0% | $150.86 | $97.01 | +55.5% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 31,994 | $3.607M | 0.9% | $112.75 | $97.25 | +14.9% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 2,629 | $3.465M | 0.9% | $1318.02 | $1055.39 | +24.9% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 5,632 | $3.449M | 0.9% | $612.38 | $546.68 | +12.0% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,672 | $3.272M | 0.8% | $490.38 | $256.38 | +91.3% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 15,081 | $3.237M | 0.8% | $214.65 | $192.31 | +11.1% | COM | 020002101 |
| TRGP | TARGA RES CORP | 18,084 | $3.03M | 0.8% | $167.54 | $102.38 | +62.6% | COM | 87612G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,287 | $3.017M | 0.8% | $245.54 | $197.91 | +23.9% | COM | 144285103 |
| IVV | ISHARES TR | 4,500 | $3.012M | 0.8% | $669.30 | $572.37 | +16.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 8,885 | $2.957M | 0.8% | $332.84 | $267.62 | +24.4% | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 9,029 | $2.947M | 0.8% | $326.36 | $217.16 | +50.3% | SEMICONDUCTR ETF | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 28,641 | $2.871M | 0.7% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 35,923 | $2.835M | 0.7% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| SFM | SPROUTS FMRS MKT INC | 24,805 | $2.699M | 0.7% | $108.80 | $138.73 | -21.6% | COM | 85208M102 |
| EXEL | EXELIXIS INC | 63,941 | $2.641M | 0.7% | $41.30 | $36.56 | +13.0% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,429 | $2.633M | 0.7% | $279.29 | $186.26 | +49.9% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 22,526 | $2.505M | 0.6% | $111.22 | $110.00 | +1.1% | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,549 | $2.472M | 0.6% | $182.42 | $94.33 | +93.4% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 9,854 | $2.433M | 0.6% | $246.95 * | $206.38 | +12.5% | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,200 | $2.394M | 0.6% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 5,810 | $2.065M | 0.5% | $355.47 | $281.78 | +26.2% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 48,597 | $2.059M | 0.5% | $42.37 | $28.61 | +48.1% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,312 | $1.988M | 0.5% | $600.31 | $318.54 | +88.5% | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 9,688 | $1.901M | 0.5% | $196.23 | $126.92 | +54.5% | COM | 443201108 |
| FNDX | SCHWAB STRATEGIC TR | 66,060 | $1.737M | 0.4% | $26.30 | $23.91 | +10.0% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 55,214 | $1.507M | 0.4% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.406M | 0.4% | $562.27 | $514.86 | +9.1% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 62,734 | $1.242M | 0.3% | $19.80 | $19.44 | — | SHS | 72201Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,781 | $1.188M | 0.3% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $1.162M | 0.3% | $666.25 | $502.84 | +32.5% | TR UNIT | 78462F103 |
| COKE | COCA COLA CONS INC | 9,660 | $1.132M | 0.3% | $117.16 | $119.49 | -2.3% | COM | 191098102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,915 | $1.112M | 0.3% | $79.93 | $78.44 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 14,550 | $1.112M | 0.3% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 3,141 | $1.108M | 0.3% | $352.75 | $514.05 | -31.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 7,872 | $1.096M | 0.3% | $139.17 | $146.31 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 7,849 | $1.088M | 0.3% | $138.60 | $137.42 | +0.1% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,452 | $1.039M | 0.3% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 11,574 | $1.009M | 0.3% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 8,165 | $970K | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,379 | $950K | 0.2% | $281.24 | $127.60 | +120.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 173 | $934K | 0.2% | $5399.27 | $3406.37 | +58.2% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 19,158 | $899K | 0.2% | $46.93 | $48.14 | -2.5% | ALERIAN MLP | 00162Q452 |
| IWD | ISHARES TR | 4,333 | $882K | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,194 | $875K | 0.2% | $208.70 | $205.10 | +1.8% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,191 | $858K | 0.2% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,497 | $852K | 0.2% | $243.55 | $111.15 | +119.0% | CAP STK CL C | 02079K107 |
| — | BANCROFT FD LTD | 38,832 | $850K | 0.2% | $21.88 | $17.73 | — | COM | 059695106 |
| IEO | ISHARES TR | 9,066 | $840K | 0.2% | $92.60 | $98.05 | -5.6% | US OIL GS EX ETF | 464288851 |
| FIX | COMFORT SYS USA INC | 999 | $824K | 0.2% | $825.18 | $439.19 | +87.8% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $812K | 0.2% | $341.00 | $271.29 | +25.1% | COM | 369550108 |
| HEI | HEICO CORP NEW | 2,435 | $786K | 0.2% | $322.82 | $122.00 | +164.6% | COM | 422806109 |
| NVS | NOVARTIS AG | 6,036 | $774K | 0.2% | $128.24 | $103.52 | +23.9% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 7,987 | $726K | 0.2% | $90.95 | $49.37 | +83.6% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $700K | 0.2% | $71.94 | $60.80 | +18.3% | FUTURE EXPONENTI | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,925 | $681K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 12,126 | $673K | 0.2% | $55.49 | $125.87 | -55.9% | ADR | 670100205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,689 | $645K | 0.2% | $41.12 | $39.87 | +2.2% | COM SUB VTG A | 11276H106 |
| SHY | ISHARES TR | 7,754 | $643K | 0.2% | $82.96 | $82.26 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FDS TR | 14,336 | $641K | 0.2% | $44.69 | $40.00 | +11.7% | HORIZON KINETICS | 53656F623 |
| KLAC | KLA CORP | 575 | $620K | 0.2% | $1078.60 | $596.92 | +80.4% | COM NEW | 482480100 |
| — | UNILEVER PLC | 10,116 | $600K | 0.2% | $59.28 | $53.28 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,848 | $594K | 0.2% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 10,984 | $567K | 0.1% | $51.59 | $35.54 | +44.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,170 | $563K | 0.1% | $108.96 | $52.03 | +108.4% | COM | 064058100 |
| SNY | SANOFI SA | 11,870 | $560K | 0.1% | $47.20 | $49.34 | -4.3% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,237 | $550K | 0.1% | $245.70 | $217.25 | +12.7% | COM | 032654105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,748 | $549K | 0.1% | $17.30 | $16.01 | — | COM | 52106W103 |
| RTX | RTX CORPORATION | 3,226 | $540K | 0.1% | $167.33 | $104.39 | +59.7% | COM | 75513E101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,741 | $523K | 0.1% | $3.97 | $3.86 | — | COM SH BEN INT | 00302L108 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $514K | 0.1% | $499.21 | $452.26 | +9.6% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,459 | $510K | 0.1% | $19.29 | $17.72 | — | COM SH BEN INT | 128125101 |
| PFF | ISHARES TR | 15,808 | $500K | 0.1% | $31.62 | $32.62 | -3.1% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 3,507 | $498K | 0.1% | $142.11 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 6,066 | $495K | 0.1% | $81.53 | $85.49 | -5.6% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 1,493 | $490K | 0.1% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $484K | 0.1% | $57.52 | $49.23 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 1,525 | $481K | 0.1% | $315.43 | $231.93 | +35.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,728 | $480K | 0.1% | $83.82 | $58.87 | +41.6% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 75,660 | $480K | 0.1% | $6.34 | $6.91 | — | SH BEN INT | 530158104 |
| IJK | ISHARES TR | 4,903 | $470K | 0.1% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 625 | $467K | 0.1% | $746.63 * | $52.45 | +77.9% | INF TECH ETF | 92204A702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,963 | $445K | 0.1% | $22.30 | $20.21 | — | COM | 006212104 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $441K | 0.1% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| — | COHEN & STEERS QUALITY INCOM | 34,586 | $431K | 0.1% | $12.47 | $12.26 | — | COM | 19247L106 |
| IGE | ISHARES TR | 8,743 | $429K | 0.1% | $49.05 | $45.24 | +8.4% | NORTH AMERN NAT | 464287374 |
| AMAT | APPLIED MATLS INC | 2,060 | $422K | 0.1% | $204.74 | $113.86 | +79.5% | COM | 038222105 |
| SUB | ISHARES TR | 3,932 | $420K | 0.1% | $106.77 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| — | ROYCE SMALL CAP TRUST INC | 25,150 | $406K | 0.1% | $16.13 | $15.77 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,875 | $400K | 0.1% | $9.11 | $8.30 | — | COM | 09251A104 |
| TAIL | CAMBRIA ETF TR | 33,613 | $398K | 0.1% | $11.83 | $12.33 | -4.0% | TAIL RISK | 132061862 |
| HD | HOME DEPOT INC | 972 | $394K | 0.1% | $405.19 | $296.65 | +35.7% | COM | 437076102 |
| — | BLACKROCK CR ALLOCATION INCO | 35,119 | $388K | 0.1% | $11.05 | $10.48 | — | COM | 092508100 |
| IDV | ISHARES TR | 10,585 | $387K | 0.1% | $36.55 | $28.73 | +27.2% | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 3,386 | $377K | 0.1% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,972 | $371K | 0.1% | $24.80 | $24.14 | — | COM | 19248A109 |
| VYM | VANGUARD WHITEHALL FDS | 2,606 | $367K | 0.1% | $140.93 | $86.87 | +62.3% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 2,727 | $354K | 0.1% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 3,430 | $339K | 0.1% | $98.87 | $98.48 | +0.4% | ENHANCD SHORT | 72201R643 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $339K | 0.1% | $162.20 | $120.67 | +32.0% | COM | 718172109 |
| LRGE | LEGG MASON ETF INVT | 4,021 | $335K | 0.1% | $83.35 | $80.46 | +3.6% | CLEARBRIDGE LRG | 524682200 |
| KO | COCA COLA CO | 5,041 | $334K | 0.1% | $66.33 | $49.97 | +31.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,151 | $331K | 0.1% | $153.65 | $140.19 | +8.8% | COM | 742718109 |
| DEM | WISDOMTREE TR | 7,054 | $324K | 0.1% | $45.99 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| IWO | ISHARES TR | 1,008 | $323K | 0.1% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PREM DIVID FD | 23,445 | $313K | 0.1% | $13.34 | $12.77 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,274 | $304K | 0.1% | $24.80 | $22.10 | — | COM | 41013V100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,374 | $283K | 0.1% | $16.29 | $14.72 | — | COM NEW | 003009867 |
| XLB | SELECT SECTOR SPDR TR | 3,155 | $283K | 0.1% | $89.61 * | $46.25 | -3.1% | SBI MATERIALS | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279K | 0.1% | $698.00 | $656.19 | +6.4% | SHS | L8681T102 |
| — | WESTERN ASST INFLTN LKD INM | 33,107 | $279K | 0.1% | $8.42 | $8.02 | — | COM SH BEN INT | 95766Q106 |
| PEP | PEPSICO INC | 1,969 | $277K | 0.1% | $140.46 | $132.04 | +5.3% | COM | 713448108 |
| IYZ | ISHARES TR | 8,491 | $274K | 0.1% | $32.26 | $26.70 | +20.8% | US TELECOM ETF | 464287713 |
| FLOT | ISHARES TR | 5,320 | $272K | 0.1% | $51.08 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 2,348 | $268K | 0.1% | $114.27 | $110.79 | +3.2% | US AI ENHANCED | 97717W406 |
| — | PUTNAM PREMIER INCOME TR | 71,732 | $265K | 0.1% | $3.69 | $3.56 | — | SH BEN INT | 746853100 |
| MO | ALTRIA GROUP INC | 3,958 | $261K | 0.1% | $66.06 | $40.53 | +60.1% | COM | 02209S103 |
| WPP | WPP PLC NEW | 10,313 | $258K | 0.1% | $25.05 | $44.05 | -43.1% | ADR | 92937A102 |
| SPGI | S&P GLOBAL INC | 527 | $256K | 0.1% | $486.71 | $492.50 | -1.4% | COM | 78409V104 |
| KIM | KIMCO RLTY CORP | 11,209 | $245K | 0.1% | $21.85 | $22.93 | -5.9% | COM | 49446R109 |
| — | ABRDN ETFS | 11,190 | $242K | 0.1% | $21.65 | $21.65 | — | BBG INDUSTRL MET | 003261609 |
| KOMP | SPDR SERIES TRUST | 3,776 | $235K | 0.1% | $62.26 | $48.85 | +27.5% | S&P KENSHO NEW | 78468R648 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,152 | $235K | 0.1% | $16.60 | $16.13 | — | SHS | 09248X100 |
| XLY | SELECT SECTOR SPDR TR | 928 | $222K | 0.1% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,197 | $222K | 0.1% | $185.38 | $169.51 | +8.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,220 | $220K | 0.1% | $68.42 | $60.67 | +11.5% | COM | 17275R102 |
| AIVI | WISDOMTREE TR | 4,416 | $219K | 0.1% | $49.63 | $46.32 | +7.2% | INTERNTNL AI ENH | 97717W786 |
| MINT | PIMCO ETF TR | 2,169 | $218K | 0.1% | $100.68 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 1,141 | $216K | 0.1% | $189.47 | $168.92 | +12.1% | UTILITIES ETF | 92204A876 |
| — | TRI CONTL CORP | 6,292 | $214K | 0.1% | $34.00 | $34.00 | — | COM | 895436103 |
| LOW | LOWES COS INC | 839 | $211K | 0.1% | $251.31 | $154.38 | +62.0% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 11,760 | $209K | 0.1% | $17.77 | $17.67 | +0.6% | PREFERRED SECURT | 92189F429 |
| NURE | NUSHARES ETF TR | 7,200 | $207K | 0.1% | $28.79 | $33.08 | -13.0% | NUVEEN SHRT TERM | 67092P706 |
| NANR | SPDR INDEX SHS FDS | 3,177 | $205K | 0.1% | $64.60 | $60.23 | +7.3% | S&P NORTH AMER | 78463X152 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,780 | $203K | 0.1% | $11.39 | $11.27 | — | COM | 670657105 |
| VOX | VANGUARD WORLD FD | 1,066 | $200K | 0.1% | $187.76 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| — | PUTNAM MASTER INTER INCOME T | 56,060 | $193K | 0.0% | $3.44 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,296 | $153K | 0.0% | $13.57 | $12.62 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 11,326 | $101K | 0.0% | $8.89 | $8.30 | — | COM | 95766R104 |