Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 66,912 | $29.31M | 7.0% | $438.07 * | $242.73 | +85.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 86,644 | $27.31M | 6.6% | $315.15 | $110.28 | +183.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 134,846 | $25.47M | 6.1% | $188.85 | $95.84 | +94.6% | COM | 67066G104 |
| AAPL | APPLE INC | 93,791 | $25.42M | 6.1% | $271.06 | $142.26 | +91.1% | COM | 037833100 |
| META | META PLATFORMS INC | 36,192 | $23.54M | 5.7% | $650.42 | $243.37 | +171.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,695 | $14.88M | 3.6% | $226.50 | $142.55 | +61.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 107,417 | $14.35M | 3.4% | $133.60 | $103.78 | +26.3% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,152 | $13.99M | 3.4% | $496.85 | $296.81 | +69.4% | CL B NEW | 084670702 |
| V | VISA INC | 35,759 | $12.39M | 3.0% | $346.48 | $219.07 | +60.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,314 | $10.55M | 2.5% | $472.93 * | $308.43 | +56.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 85,948 | $8.73M | 2.1% | $101.57 | $68.99 | +44.8% | COM | 808513105 |
| EME | EMCOR GROUP INC | 12,569 | $8.027M | 1.9% | $638.65 * | $378.74 | +61.5% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 26,271 | $7.442M | 1.8% | $283.26 | $148.82 | +87.4% | COM | V7780T103 |
| BE | BLOOM ENERGY CORP | 75,335 | $7.435M | 1.8% | $98.69 * | $49.05 | +77.2% | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 79,322 | $7.218M | 1.7% | $90.99 * | $102.65 | -8.7% | COM | 64110L106 |
| IWY | ISHARES TR | 29,641 | $5.522M | 1.3% | $186.29 * | $198.69 | +39.4% | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 4,727 | $5.107M | 1.2% | $1080.36 | $686.18 | +56.6% | COM | 532457108 |
| TIP | ISHARES TR | 46,410 | $5.099M | 1.2% | $109.86 | $110.48 | -0.5% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 23,918 | $4.875M | 1.2% | $203.82 * | $196.66 | +5.8% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 42,768 | $4.727M | 1.1% | $110.53 * | $126.54 | +13.8% | STATE STREET TEC | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 25,938 | $4.555M | 1.1% | $175.61 * | $100.30 | +61.5% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 5,294 | $4.524M | 1.1% | $854.53 | $748.02 | +15.3% | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,157 | $4.452M | 1.1% | $338.34 * | $204.69 | +53.7% | COM | 144285103 |
| VUG | VANGUARD INDEX FDS | 18,036 | $4.272M | 1.0% | $236.84 * | $72.73 | +11.8% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 34,791 | $4.267M | 1.0% | $122.65 | $98.72 | +21.9% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,624 | $4.263M | 1.0% | $102.42 * | $89.35 | +36.3% | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,646 | $4.082M | 1.0% | $50.62 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC | 2,849 | $3.871M | 0.9% | $1358.55 * | $1075.10 | +23.7% | COM | 893641100 |
| FNDB | SCHWAB STRATEGIC TR | 149,793 | $3.844M | 0.9% | $25.66 * | $22.94 | +15.8% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 5,145 | $3.53M | 0.8% | $686.19 | $585.75 | +16.9% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,655 | $3.405M | 0.8% | $319.61 * | $198.59 | +53.0% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 15,159 | $3.38M | 0.8% | $222.95 * | $271.23 | +32.8% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 19,413 | $3.251M | 0.8% | $167.46 * | $306.73 | +11.8% | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,346 | $3.247M | 0.8% | $167.86 * | $120.31 | +47.7% | CL A | 69608A108 |
| EXEL | EXELIXIS INC | 71,744 | $3.127M | 0.8% | $43.58 | $37.08 | +18.2% | COM | 30161Q104 |
| SLV | ISHARES SILVER TR | 47,152 | $3.09M | 0.7% | $65.54 | $28.61 | +125.2% | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 16,264 | $3.038M | 0.7% | $186.77 | $102.38 | +80.2% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,476 | $2.937M | 0.7% | $453.58 * | $256.38 | +82.8% | CL A | 22788C105 |
| GBIL | GOLDMAN SACHS ETF TR | 28,862 | $2.885M | 0.7% | $99.96 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 4,346 | $2.731M | 0.7% | $628.34 | $546.68 | +14.7% | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 23,065 | $2.657M | 0.6% | $115.21 | $130.05 | -13.0% | COM CL A | 770700102 |
| XLU | SELECT SECTOR SPDR TR | 58,697 | $2.535M | 0.6% | $43.18 | $43.89 | -2.7% | STATE STREET UTI | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 11,885 | $2.516M | 0.6% | $211.71 * | $140.24 | +46.2% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 27,589 | $2.174M | 0.5% | $78.80 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,715 | $2.068M | 0.5% | $63.20 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,271 | $2.006M | 0.5% | $613.17 | $318.54 | +92.9% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 79,149 | $1.998M | 0.5% | $25.25 * | $24.38 | +11.6% | FUNDAMENTAL US L | 808524771 |
| PFXF | VANECK ETF TRUST | 110,614 | $1.978M | 0.5% | $17.89 | $17.71 | -0.3% | PREFERRED SECURT | 92189F429 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.941M | 0.5% | $776.31 | $514.86 | +49.9% | COM | 75886F107 |
| COKE | COCA COLA CONS INC | 12,512 | $1.875M | 0.5% | $149.84 * | $125.63 | +21.8% | COM | 191098102 |
| GLD | SPDR GOLD TR | 4,699 | $1.871M | 0.4% | $398.18 | $281.78 | +40.6% | GOLD SHS | 78463V107 |
| SATS | ECHOSTAR CORP | 14,435 | $1.619M | 0.4% | $112.18 * | $81.43 | +33.5% | CL A | 278768106 |
| FIX | COMFORT SYS USA INC | 1,557 | $1.563M | 0.4% | $1003.64 * | $612.58 | +52.4% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $1.328M | 0.3% | $683.07 | $520.64 | +31.0% | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 26,193 | $1.241M | 0.3% | $47.36 | $47.78 | -1.6% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 7,899 | $1.227M | 0.3% | $155.40 | $146.31 | +5.8% | STATE STREET HEA | 81369Y209 |
| GDX | VANECK ETF TRUST | 13,970 | $1.198M | 0.3% | $85.73 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,109 | $1.125M | 0.3% | $79.75 | $78.46 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 3,417 | $1.077M | 0.3% | $315.32 | $111.15 | +182.3% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,261 | $993K | 0.2% | $80.99 | $82.72 | -2.9% | COM | 744573106 |
| AS | AMER SPORTS INC | 26,376 | $989K | 0.2% | $37.50 | $34.31 | +8.9% | COM SHS | G0260P102 |
| PFF | ISHARES TR | 29,778 | $931K | 0.2% | $31.25 | $31.92 | -3.0% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,579 | $928K | 0.2% | $96.89 | $79.83 | +20.3% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 7,416 | $920K | 0.2% | $124.00 | $137.42 | -10.5% | COM | 372460105 |
| IWD | ISHARES TR | 4,333 | $919K | 0.2% | $212.20 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 2,737 | $912K | 0.2% | $333.30 * | $514.05 | -31.9% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 4,228 | $906K | 0.2% | $214.26 | $205.10 | +3.3% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 168 | $894K | 0.2% | $5323.42 | $3406.37 | +57.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 6,361 | $881K | 0.2% | $138.54 | $104.92 | +31.4% | SPONSORED ADR | 66987V109 |
| — | BANCROFT FD LTD | 39,356 | $866K | 0.2% | $22.01 | $17.78 | — | COM | 059695106 |
| MINT | PIMCO ETF TR | 8,576 | $861K | 0.2% | $100.36 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 2,401 | $825K | 0.2% | $343.40 | $271.29 | +24.1% | COM | 369550108 |
| HEI | HEICO CORP NEW | 2,435 | $802K | 0.2% | $329.31 | $122.00 | +165.2% | COM | 422806109 |
| SCHD | SCHWAB STRATEGIC TR | 26,479 | $734K | 0.2% | $27.73 | $27.28 | +0.6% | US DIVIDEND EQ | 808524797 |
| IEO | ISHARES TR | 7,936 | $723K | 0.2% | $91.04 | $98.05 | -9.0% | US OIL GS EX ETF | 464288851 |
| KLAC | KLA CORP | 560 | $714K | 0.2% | $1274.47 * | $596.92 | +103.6% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 7,949 | $692K | 0.2% | $87.06 | $49.37 | +76.4% | COM | 278642103 |
| SHY | ISHARES TR | 8,330 | $690K | 0.2% | $82.85 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XT | ISHARES TR | 9,731 | $683K | 0.2% | $70.21 | $60.80 | +14.7% | FUTURE EXPONENTI | 46434V381 |
| SMCI | SUPER MICRO COMPUTER INC | 21,963 | $680K | 0.2% | $30.96 * | $36.35 | -19.5% | COM NEW | 86800U302 |
| ANGL | VANECK ETF TRUST | 22,901 | $673K | 0.2% | $29.40 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 2,402 | $658K | 0.2% | $273.74 | $219.54 | +23.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,341 | $654K | 0.2% | $195.71 | $127.60 | +52.7% | COM | 68389X105 |
| INFL | LISTED FDS TR | 14,364 | $642K | 0.2% | $44.69 | $40.00 | +11.2% | HORIZON KINETICS | 53656F623 |
| BAC | BANK AMERICA CORP | 11,229 | $628K | 0.2% | $55.95 | $35.91 | +53.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,257 | $610K | 0.1% | $187.25 * | $104.39 | +75.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 5,161 | $604K | 0.1% | $117.04 | $52.03 | +123.1% | COM | 064058100 |
| SNY | SANOFI SA | 12,386 | $597K | 0.1% | $48.23 | $49.35 | -1.8% | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,926 | $597K | 0.1% | $46.18 | $45.25 | +1.8% | SHS | 33734H106 |
| EMNT | PIMCO ETF TR | 5,795 | $572K | 0.1% | $98.63 | $98.57 | +0.0% | ENHANCD SHORT | 72201R643 |
| UL | UNILEVER PLC | 8,716 | $567K | 0.1% | $65.05 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,365 | $565K | 0.1% | $17.45 | $16.03 | — | COM | 52106W103 |
| WFC | WELLS FARGO CO NEW | 5,835 | $555K | 0.1% | $95.20 * | $59.38 | +57.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,060 | $554K | 0.1% | $268.87 * | $113.86 | +125.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,643 | $553K | 0.1% | $336.35 | $295.50 | +13.5% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $534K | 0.1% | $497.07 * | $453.28 | +6.7% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 6,424 | $522K | 0.1% | $81.32 | $84.95 | -4.9% | COM | 681919106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 134,777 | $518K | 0.1% | $3.84 | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,723 | $512K | 0.1% | $19.17 | $17.72 | — | COM SH BEN INT | 128125101 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $507K | 0.1% | $914.34 * | $317.74 | +176.6% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,618 | $505K | 0.1% | $24.47 | $24.23 | — | COM | 19248A109 |
| DVY | ISHARES TR | 3,537 | $504K | 0.1% | $142.62 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $497K | 0.1% | $59.14 | $49.23 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 1,525 | $496K | 0.1% | $325.48 | $231.93 | +38.9% | COM | 46625H100 |
| IJK | ISHARES TR | 4,903 | $482K | 0.1% | $98.39 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| — | LIBERTY ALL STAR EQUITY FD | 76,805 | $482K | 0.1% | $6.28 | $6.90 | — | SH BEN INT | 530158104 |
| — | COHEN & STEERS QUALITY INCOM | 41,355 | $474K | 0.1% | $11.46 | $12.13 | — | COM | 19247L106 |
| VGT | VANGUARD WORLD FD | 625 | $472K | 0.1% | $755.98 * | $52.45 | +79.6% | INF TECH ETF | 92204A702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,307 | $472K | 0.1% | $23.25 | $20.26 | — | COM | 006212104 |
| PFFA | ETFIS SER TR I | 20,868 | $453K | 0.1% | $21.71 | $21.58 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| IGE | ISHARES TR | 8,805 | $449K | 0.1% | $51.00 | $45.24 | +11.0% | NORTH AMERN NAT | 464287374 |
| IDV | ISHARES TR | 10,736 | $429K | 0.1% | $39.95 | $28.86 | +36.7% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,034 | $424K | 0.1% | $9.42 | $8.33 | — | COM | 09251A104 |
| SUB | ISHARES TR | 3,956 | $422K | 0.1% | $106.72 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | ROYCE SMALL CAP TRUST INC | 24,882 | $401K | 0.1% | $16.11 | $15.77 | — | COM | 780910105 |
| TAIL | CAMBRIA ETF TR | 33,956 | $390K | 0.1% | $11.48 | $12.32 | -6.7% | TAIL RISK | 132061862 |
| — | BLACKROCK CR ALLOCATION INCO | 35,930 | $388K | 0.1% | $10.80 | $10.48 | — | COM | 092508100 |
| VYM | VANGUARD WHITEHALL FDS | 2,606 | $377K | 0.1% | $144.74 | $86.87 | +65.2% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 3,386 | $373K | 0.1% | $110.16 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 2,727 | $363K | 0.1% | $133.07 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 5,029 | $348K | 0.1% | $69.13 | $49.97 | +39.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $335K | 0.1% | $160.30 | $120.67 | +32.9% | COM | 718172109 |
| IWO | ISHARES TR | 1,008 | $330K | 0.1% | $327.12 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 1,551 | $329K | 0.1% | $212.12 | $206.38 | +3.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 947 | $327K | 0.1% | $345.82 | $296.65 | +16.0% | COM | 437076102 |
| STPZ | PIMCO ETF TR | 5,774 | $310K | 0.1% | $53.62 | $53.95 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| AMZA | ETFIS SER TR I | 7,650 | $308K | 0.1% | $40.25 | $39.46 | +0.1% | INFRAC ACT MLP | 26923G772 |
| — | HANCOCK JOHN PREM DIVID FD | 23,895 | $304K | 0.1% | $12.73 | $12.76 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,512 | $298K | 0.1% | $23.81 | $22.13 | — | COM | 41013V100 |
| XLB | SELECT SECTOR SPDR TR | 6,327 | $292K | 0.1% | $46.12 | $45.22 | +0.3% | STATE STREET MAT | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 2,042 | $290K | 0.1% | $141.95 | $140.19 | +2.2% | COM | 742718109 |
| IYZ | ISHARES TR | 8,520 | $290K | 0.1% | $34.00 | $26.70 | +27.0% | US TELECOM ETF | 464287713 |
| — | WESTERN ASST INFLTN LKD INM | 33,632 | $277K | 0.1% | $8.24 | $8.02 | — | COM SH BEN INT | 95766Q106 |
| AIVL | WISDOMTREE TR | 2,358 | $272K | 0.1% | $115.15 | $110.79 | +3.8% | US AI ENHANCED | 97717W406 |
| FLOT | ISHARES TR | 5,320 | $271K | 0.1% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,699 | $270K | 0.1% | $15.27 | $14.73 | — | COM NEW | 003009867 |
| — | PUTNAM PREMIER INCOME TR | 73,062 | $259K | 0.1% | $3.55 | $3.56 | — | SH BEN INT | 746853100 |
| SPGI | S&P GLOBAL INC | 502 | $257K | 0.1% | $512.66 | $492.50 | +6.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,771 | $252K | 0.1% | $142.35 | $132.04 | +8.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,220 | $245K | 0.1% | $76.04 | $60.67 | +26.3% | COM | 17275R102 |
| WPP | WPP PLC NEW | 10,305 | $236K | 0.1% | $22.91 | $44.05 | -49.0% | ADR | 92937A102 |
| MO | ALTRIA GROUP INC | 4,102 | $235K | 0.1% | $57.31 | $41.19 | +40.0% | COM | 02209S103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,337 | $234K | 0.1% | $16.31 | $16.13 | — | SHS | 09248X100 |
| AIVI | WISDOMTREE TR | 4,463 | $233K | 0.1% | $52.23 | $46.36 | +12.1% | INTERNTNL AI ENH | 97717W786 |
| KOMP | SPDR SERIES TRUST | 3,776 | $232K | 0.1% | $61.40 * | $48.85 | +22.3% | STATE STREET SPD | 78468R648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $230K | 0.1% | $575.00 | $656.19 | -11.5% | SHS | L8681T102 |
| — | PIMCO DYNAMIC INCOME FD | 12,789 | $229K | 0.1% | $17.93 | $19.44 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 1,091 | $226K | 0.1% | $207.28 | $169.51 | +22.1% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 11,209 | $225K | 0.1% | $20.08 | $22.93 | -11.6% | COM | 49446R109 |
| XLY | SELECT SECTOR SPDR TR | 1,856 | $220K | 0.1% | $118.35 | $110.41 | +8.1% | STATE STREET CON | 81369Y407 |
| NANR | SPDR INDEX SHS FDS | 3,177 | $219K | 0.1% | $69.00 | $60.23 | +12.6% | S&P NORTH AMER | 78463X152 |
| VPU | VANGUARD WORLD FD | 1,150 | $214K | 0.1% | $186.40 | $168.92 | +9.5% | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 572 | $213K | 0.1% | $372.68 | $356.97 | +3.4% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,178 | $212K | 0.1% | $11.65 | $11.28 | — | COM | 670657105 |
| VOX | VANGUARD WORLD FD | 1,070 | $207K | 0.0% | $193.00 | $178.58 | +8.4% | COMM SRVC ETF | 92204A884 |
| — | TRI CONTL CORP | 6,249 | $204K | 0.0% | $32.63 | $34.00 | — | COM | 895436103 |
| NURE | NUSHARES ETF TR | 7,200 | $203K | 0.0% | $28.18 | $33.08 | -14.9% | NUVEEN SHRT TERM | 67092P706 |
| — | PUTNAM MASTER INTER INCOME T | 53,629 | $178K | 0.0% | $3.33 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,405 | $158K | 0.0% | $13.88 | $12.62 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 11,570 | $99,271 | 0.0% | $8.58 | $8.31 | — | COM | 95766R104 |
| YBTC | ROUNDHILL ETF TRUST | 116,257 | $34,110 | 0.0% | $0.29 | — | — | Call | 77926X502 |