Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 82,214 | $29.38M | 5.9% | $357.37 | $110.28 | +224.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 66,526 | $27.98M | 5.6% | $420.60 | $242.73 | +73.3% | COM | 88160R101 |
| AAPL | APPLE INC | 93,718 | $27.12M | 5.4% | $289.36 | $144.28 | +100.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,625 | $24.94M | 5.0% | $200.09 | $95.84 | +108.8% | COM | 67066G104 |
| BE | BLOOM ENERGY CORP | 81,081 | $24.54M | 4.9% | $302.70 | $55.23 | +448.1% | COM CL A | 093712107 |
| META | META PLATFORMS INC | 36,445 | $20.53M | 4.1% | $563.29 | $248.55 | +126.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 109,686 | $18.63M | 3.7% | $169.88 | $104.33 | +62.8% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 67,452 | $16.08M | 3.2% | $238.34 | $145.13 | +64.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,276 | $14.65M | 2.9% | $500.39 | $305.48 | +63.8% | CL B NEW | 084670702 |
| V | VISA INC | 38,092 | $13.07M | 2.6% | $343.09 | $225.34 | +52.3% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 13,364 | $11.09M | 2.2% | $829.88 | $403.04 | +105.9% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 9,023 | $10.42M | 2.1% | $1154.29 | $468.68 | +146.3% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 27,525 | $9.216M | 1.8% | $334.82 | $108.60 | +208.3% | COM CL A | 92537N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,481 | $8.932M | 1.8% | $616.84 | $221.85 | +178.0% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 23,850 | $8.896M | 1.8% | $373.01 | $315.22 | +18.3% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,526 | $7.788M | 1.6% | $317.53 | $152.69 | +108.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,077 | $7.016M | 1.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 52,454 | $6.96M | 1.4% | $132.70 * | $134.40 | +41.8% | ST STR TECHN ETF | 81369Y803 |
| SMH | VANECK ETF TRUST | 22,086 | $6.754M | 1.4% | $305.83 * | $352.89 | +85.9% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 86,490 | $6.175M | 1.2% | $71.40 | $101.44 | -29.6% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,614 | $6.088M | 1.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,428 | $5.935M | 1.2% | $477.57 | $223.61 | +113.6% | SPONSORED ADS | 874039100 |
| SJNK | SPDR SERIES TRUST | 233,377 | $5.841M | 1.2% | $25.03 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| IWY | ISHARES TR | 32,471 | $5.817M | 1.2% | $179.16 * | $205.51 | +41.4% | RUS TP200 GR ETF | 464289438 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,925 | $5.718M | 1.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,985 | $5.599M | 1.1% | $935.47 | $774.64 | +20.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,132 | $5.487M | 1.1% | $136.72 | $105.23 | +29.9% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 303,219 | $5.409M | 1.1% | $17.84 | $18.34 | -2.7% | PREFERRED SECURT | 92189F429 |
| VUG | VANGUARD INDEX FDS | 70,532 | $5.02M | 1.0% | $71.17 * | $81.07 | +6.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 6,401 | $4.794M | 1.0% | $748.89 | $606.82 | +23.4% | CORE S&P500 ETF | 464287200 |
| FIX | COMFORT SYS USA INC | 2,223 | $4.406M | 0.9% | $1981.95 | $869.49 | +127.9% | COM | 199908104 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,761 | $4.284M | 0.9% | $102.58 * | $90.27 | +41.6% | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 3,186 | $4.244M | 0.9% | $1332.04 | $1096.09 | +21.5% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 15,720 | $4.226M | 0.8% | $268.86 | $166.02 | +61.9% | COM | 443201108 |
| FNDB | SCHWAB STRATEGIC TR | 145,668 | $4.182M | 0.8% | $28.71 * | $23.01 | +32.4% | FUNDAMENTAL US B | 808524789 |
| CLS | CELESTICA INC | 11,303 | $4.123M | 0.8% | $364.80 | $299.40 | +21.8% | COM | 15101Q207 |
| SNDK | SANDISK CORP | 1,710 | $3.888M | 0.8% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| COKE | COCA COLA CONS INC | 20,195 | $3.856M | 0.8% | $190.92 | $147.36 | +29.6% | COM | 191098102 |
| OEF | ISHARES TR | 22,779 | $3.795M | 0.8% | $166.61 * | $312.85 | +16.9% | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 14,145 | $3.793M | 0.8% | $268.15 | $102.38 | +161.9% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 5,452 | $3.744M | 0.8% | $686.77 | $564.46 | +21.7% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,314 | $3.129M | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GBIL | GOLDMAN SACHS ETF TR | 27,243 | $2.729M | 0.5% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| FNDX | SCHWAB STRATEGIC TR | 86,912 | $2.441M | 0.5% | $28.08 * | $24.80 | +25.4% | FUNDAMENTAL US L | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,139 | $2.395M | 0.5% | $763.14 | $256.38 | +197.7% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 26,880 | $2.362M | 0.5% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,121 | $2.299M | 0.5% | $736.49 | $318.54 | +131.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,883 | $2.259M | 0.5% | $1199.43 | $686.18 | +74.8% | COM | 532457108 |
| SATS | ECHOSTAR CORP | 21,954 | $2.228M | 0.4% | $101.50 * | $93.68 | +4.0% | CL A | 278768106 |
| ESLT | ELBIT SYS LTD | 2,876 | $2.182M | 0.4% | $758.72 | $785.85 | -3.5% | ORD | M3760D101 |
| SLV | ISHARES SILVER TR | 40,223 | $2.151M | 0.4% | $53.47 | $28.61 | +86.9% | ISHARES | 46428Q109 |
| PFFA | ETFIS SER TR I | 89,891 | $1.849M | 0.4% | $20.57 | $21.31 | -3.5% | VIRTUS INFRCAP | 26923G822 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,558 | $1.594M | 0.3% | $24.31 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| VOLT | TEMA ETF TRUST | 37,245 | $1.56M | 0.3% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| POWR | ISHARES INC | 55,795 | $1.56M | 0.3% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.559M | 0.3% | $623.54 | $514.86 | +21.1% | COM | 75886F107 |
| PAVE | GLOBAL X FDS | 25,992 | $1.531M | 0.3% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| KLAC | KLA CORP | 5,040 | $1.521M | 0.3% | $301.71 | $1401.28 | -78.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,064 | $1.492M | 0.3% | $723.00 | $113.86 | +535.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,524 | $1.245M | 0.2% | $353.33 | $116.98 | +202.0% | CAP STK CL C | 02079K107 |
| EXEL | EXELIXIS INC | 22,095 | $1.202M | 0.2% | $54.41 | $37.08 | +46.7% | COM | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 7,098 | $1.126M | 0.2% | $158.66 | $146.31 | +8.4% | ST STR CARE ETF | 81369Y209 |
| NVS | NOVARTIS AG | 6,965 | $1.092M | 0.2% | $156.72 | $108.97 | +43.8% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 4,433 | $1.075M | 0.2% | $242.43 | $192.74 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 20,701 | $1.073M | 0.2% | $51.85 | $47.78 | +8.5% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,487 | $1.066M | 0.2% | $79.03 | $78.46 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 4,340 | $1.055M | 0.2% | $242.99 | $205.69 | +18.1% | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 13,680 | $1.032M | 0.2% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 9,678 | $1.005M | 0.2% | $103.88 | $80.07 | +29.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,723 | $1.003M | 0.2% | $368.38 | $284.75 | +29.4% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 8,816 | $985K | 0.2% | $111.75 | $53.93 | +107.2% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,102 | $982K | 0.2% | $81.16 | $82.72 | -1.9% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 2,443 | $970K | 0.2% | $397.17 | $225.01 | +76.5% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,290 | $963K | 0.2% | $746.83 | $520.64 | +43.4% | TR UNIT | 78462F103 |
| — | BANCROFT FD LTD | 36,723 | $954K | 0.2% | $25.99 | $17.83 | — | COM | 059695106 |
| GD | GENERAL DYNAMICS CORP | 2,694 | $954K | 0.2% | $354.24 | $279.73 | +26.6% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 10,196 | $941K | 0.2% | $92.27 | $69.85 | +32.1% | COM | 808513105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,711 | $903K | 0.2% | $191.74 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 8,794 | $887K | 0.2% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| INFL | LISTED FDS TR | 17,504 | $873K | 0.2% | $49.88 | $42.20 | +18.2% | HORI KI INFL ETF | 53656F623 |
| KRE | SPDR SERIES TRUST | 11,663 | $873K | 0.2% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| HEI | HEICO CORP NEW | 2,435 | $867K | 0.2% | $356.19 | $122.00 | +192.0% | COM | 422806109 |
| BK | BANK OF NY MELLON CORP | 5,715 | $826K | 0.2% | $144.61 * | $58.05 | +139.7% | COM | 064058100 |
| XT | ISHARES TR | 9,731 | $804K | 0.2% | $82.63 | $60.80 | +35.9% | FUTU EXPO TE ETF | 46434V381 |
| COHR | COHERENT CORP | 1,960 | $773K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IEO | ISHARES TR | 6,904 | $758K | 0.2% | $109.83 | $98.05 | +12.0% | US OIL GS EX ETF | 464288851 |
| BAC | BANK OF AMER CORP | 12,772 | $728K | 0.1% | $56.98 | $37.86 | +50.5% | COM | 060505104 |
| SHY | ISHARES TR | 8,525 | $700K | 0.1% | $82.11 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 22,045 | $699K | 0.1% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| CIEN | CIENA CORP | 1,420 | $697K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 3,634 | $689K | 0.1% | $189.73 | $113.55 | +67.1% | COM | 75513E101 |
| UL | UNILEVER PLC | 11,129 | $669K | 0.1% | $60.12 | $66.30 | -9.3% | SPON ADR NEW | 904767803 |
| ANGL | VANECK ETF TRUST | 22,611 | $661K | 0.1% | $29.24 | $29.43 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FD | 5,431 | $649K | 0.1% | $119.52 | $102.93 | +16.1% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $631K | 0.1% | $509.46 | $469.41 | +8.5% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,057 | $629K | 0.1% | $48.18 | $45.25 | +6.5% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 1,643 | $608K | 0.1% | $370.12 | $295.50 | +25.2% | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,172 | $584K | 0.1% | $27.59 | $24.29 | — | COM | 19248A109 |
| EMNT | PIMCO ETF TR | 5,902 | $584K | 0.1% | $98.94 | $98.57 | +0.4% | ENHANCD SHORT | 72201R643 |
| ORCL | ORACLE CORP | 3,936 | $577K | 0.1% | $146.55 | $134.34 | +9.1% | COM | 68389X105 |
| IJK | ISHARES TR | 4,903 | $576K | 0.1% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 47,973 | $568K | 0.1% | $11.84 | $11.07 | — | COM SH BEN INT | 00302L207 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $561K | 0.1% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 30,048 | $555K | 0.1% | $18.48 | $16.03 | — | COM | 52106W103 |
| OMC | OMNICOM GROUP INC | 7,610 | $554K | 0.1% | $72.83 | $83.70 | -13.0% | COM | 681919106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,800 | $551K | 0.1% | $20.56 | $17.71 | — | COM SH BEN INT | 128125101 |
| WFC | WELLS FARGO & CO | 6,664 | $551K | 0.1% | $82.64 | $62.40 | +32.4% | COM | 949746101 |
| REMX | VANECK ETF TRUST | 6,159 | $545K | 0.1% | $88.49 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| BCI | ABRDN ETFS | 24,100 | $538K | 0.1% | $22.34 | $21.88 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| SNY | SANOFI SA | 12,586 | $537K | 0.1% | $42.66 | $49.10 | -13.1% | SPONSORED ADR | 80105N105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,999 | $537K | 0.1% | $25.55 | $20.37 | — | COM | 006212104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $515K | 0.1% | $61.23 | $49.23 | +24.4% | S&P 500 TOP 50 | 46137V233 |
| TIP | ISHARES TR | 4,607 | $504K | 0.1% | $109.43 | $110.48 | -1.0% | TIPS BD ETF | 464287176 |
| SMCI | SUPER MICRO COMPUTER INC | 17,067 | $501K | 0.1% | $29.33 | $36.35 | -19.3% | COM NEW | 86800U302 |
| IGE | ISHARES TR | 8,885 | $499K | 0.1% | $56.18 | $45.24 | +24.2% | NORTH AMERN NAT | 464287374 |
| — | COHEN & STEERS QUALITY INCOM | 40,295 | $496K | 0.1% | $12.31 | $12.13 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO | 1,514 | $496K | 0.1% | $327.33 | $231.93 | +41.1% | COM | 46625H100 |
| — | ROYCE SMALL CAP TRUST INC | 25,694 | $475K | 0.1% | $18.47 | $15.82 | — | COM | 780910105 |
| — | ENERGY TRANSFER L P | 40,640 | $466K | 0.1% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,959 | $462K | 0.1% | $116.67 | $125.17 | -6.8% | CL A | 69608A108 |
| IDV | ISHARES TR | 11,048 | $458K | 0.1% | $41.43 | $29.21 | +41.8% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 2,882 | $451K | 0.1% | $156.32 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $448K | 0.1% | $180.91 | $129.19 | +40.0% | COM | 718172109 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,537 | $445K | 0.1% | $9.57 | $8.35 | — | COM | 09251A104 |
| IJJ | ISHARES TR | 2,727 | $403K | 0.1% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,008 | $397K | 0.1% | $393.96 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 1,552 | $396K | 0.1% | $255.45 | $120.72 | +111.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 2,453 | $388K | 0.1% | $158.01 | $86.87 | +81.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,735 | $385K | 0.1% | $81.28 | $49.97 | +62.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,223 | $379K | 0.1% | $117.45 | $60.67 | +93.6% | COM | 17275R102 |
| PFF | ISHARES TR | 12,195 | $372K | 0.1% | $30.49 | $31.92 | -4.5% | PFD AND INCM SEC | 464288687 |
| STPZ | PIMCO ETF TR | 6,921 | $369K | 0.1% | $53.34 | $53.95 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK CR ALLOCATION | 35,842 | $366K | 0.1% | $10.22 | $10.47 | — | COM | 092508100 |
| TAIL | CAMBRIA ETF TR | 34,281 | $364K | 0.1% | $10.63 | $12.32 | -13.7% | TAIL RISK | 132061862 |
| IYZ | ISHARES TR | 8,557 | $362K | 0.1% | $42.31 | $26.70 | +58.5% | US TELECOM ETF | 464287713 |
| LQD | ISHARES TR | 3,253 | $355K | 0.1% | $109.08 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 6,852 | $341K | 0.1% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 953 | $336K | 0.1% | $352.68 | $296.65 | +18.9% | COM | 437076102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,987 | $331K | 0.1% | $25.49 | $22.24 | — | COM | 41013V100 |
| ADBE | ADOBE INC | 1,588 | $326K | 0.1% | $205.02 | $514.05 | -60.1% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 6,363 | $323K | 0.1% | $50.83 | $45.22 | +12.4% | ST STR MATER ETF | 81369Y100 |
| — | HANCOCK JOHN PREM DIVID FD | 24,812 | $321K | 0.1% | $12.95 | $12.77 | — | COM SH BEN INT | 41013T105 |
| SUB | ISHARES TR | 3,009 | $320K | 0.1% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AIVL | WISDOMTREE TR | 2,374 | $311K | 0.1% | $131.13 | $110.79 | +18.4% | US AI ENHANCED | 97717W406 |
| PGR | PROGRESSIVE CORP | 1,318 | $288K | 0.1% | $218.45 | $206.38 | +5.8% | COM | 743315103 |
| KIM | KIMCO REALTY CORP | 11,209 | $284K | 0.1% | $25.35 | $22.93 | — | COM | 49446R109 |
| KOMP | SPDR SERIES TRUST | 3,776 | $270K | 0.1% | $71.50 | $48.85 | +46.4% | SP KENSHO NEWEC | 78468R648 |
| PG | PROCTER & GAMBLE CO | 1,841 | $270K | 0.1% | $146.64 | $140.19 | +4.6% | COM | 742718109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,191 | $268K | 0.1% | $14.71 | $14.72 | — | COM NEW | 003009867 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $267K | 0.1% | $253.90 | $169.51 | +49.8% | COM | 478160104 |
| — | WESTERN ASSET INFLT LNK INC | 32,791 | $267K | 0.1% | $8.13 | $8.03 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 75,816 | $265K | 0.1% | $3.49 | $3.56 | — | SH BEN INT | 746853100 |
| FLOT | ISHARES TR | 5,144 | $263K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SETM | SPROTT FDS TR | 8,389 | $261K | 0.1% | $31.16 | $35.41 | -12.0% | SPROTT CRITICAL | 85208P402 |
| ALL | ALLSTATE CORP | 1,079 | $257K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| AIVI | WISDOMTREE TR | 4,548 | $256K | 0.1% | $56.29 | $46.55 | +21.0% | INTERNTNL AI ENH | 97717W786 |
| MPC | MARATHON PETE CORP | 962 | $246K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 3,376 | $243K | 0.0% | $71.96 | $69.80 | +3.1% | COM | 02209S103 |
| NANR | SPDR INDEX SHS FDS | 3,177 | $240K | 0.0% | $75.50 | $60.23 | +25.4% | ST STR SP N AM | 78463X152 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,734 | $238K | 0.0% | $16.17 | $16.13 | — | SHS | 09248X100 |
| NURE | NUSHARES ETF TR | 7,200 | $233K | 0.0% | $32.34 | $30.30 | +6.7% | NUVEEN SHRT TERM | 67092P706 |
| VPU | VANGUARD WORLD FD | 1,165 | $228K | 0.0% | $195.69 | $168.92 | +15.9% | UTILITIES ETF | 92204A876 |
| — | TRI CONTL CORP | 6,444 | $222K | 0.0% | $34.42 | $34.42 | — | COM | 895436103 |
| PEP | PEPSICO INC | 1,482 | $201K | 0.0% | $135.38 | $132.04 | +2.5% | COM | 713448108 |
| WPP | WPP PLC NEW | 12,951 | $201K | 0.0% | $15.49 | $38.57 | -59.8% | ADR | 92937A102 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $200K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 11,742 | $196K | 0.0% | $16.70 | $19.37 | — | SHS | 72201Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,910 | $187K | 0.0% | $11.74 | $11.28 | — | COM | 670657105 |
| — | PUTNAM MASTER INTER INCOME T | 55,840 | $180K | 0.0% | $3.23 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,597 | $172K | 0.0% | $14.82 | $12.62 | — | COM | 09250U101 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,657 | $46,891 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |