Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 9,065,825 | $243M | 20.2% | $26.75 | $25.92 | +3.2% | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 1,978,456 | $91.8M | 7.7% | $46.40 | $31.29 | +48.3% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,662,973 | $64.82M | 5.4% | $38.98 | $29.43 | +32.4% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 969,164 | $63.94M | 5.3% | $65.97 | $49.48 | +33.3% | MOTLEY FOL ETF | 74933W601 |
| STIP | ISHARES TR | 510,301 | $52.78M | 4.4% | $103.43 | $103.12 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 670,909 | $45.03M | 3.8% | $67.12 | $49.24 | +36.3% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 336,052 | $41.77M | 3.5% | $124.31 | $112.88 | +10.1% | CORE S&P SCP ETF | 464287804 |
| GSST | GOLDMAN SACHS ETF TR | 752,287 | $38.03M | 3.2% | $50.55 | $50.26 | +0.6% | ACES ULTRA SHR | 381430230 |
| IOO | ISHARES TR | 309,853 | $37.48M | 3.1% | $120.97 | $82.41 | +46.8% | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 733,336 | $37.09M | 3.1% | $50.58 | $50.48 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 992,381 | $32.86M | 2.7% | $33.11 | $29.85 | +10.9% | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 386,797 | $31.17M | 2.6% | $80.58 | $57.83 | +39.3% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 49,071 | $28.32M | 2.4% | $577.18 | $347.09 | +66.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 283,428 | $24.9M | 2.1% | $87.84 | $65.92 | +33.2% | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 212,011 | $24.65M | 2.1% | $116.29 | $110.50 | +5.2% | ALPHA ARCH 1-3 | 02072L565 |
| CB | CHUBB LIMITED | 75,325 | $24.55M | 2.0% | $325.93 | $218.32 | +49.3% | COM | H1467J104 |
| OEF | ISHARES TR | 76,554 | $24.35M | 2.0% | $318.07 | $233.41 | +36.3% | S&P 100 ETF | 464287101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 384,602 | $19.23M | 1.6% | $49.99 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 128,696 | $14.8M | 1.2% | $114.99 | $109.52 | +5.0% | COM | 09260D107 |
| BIZD | VANECK ETF TRUST | 1,015,187 | $12.99M | 1.1% | $12.80 | $13.55 | -5.6% | BDC INCOME ETF | 92189F411 |
| GPZ | VANECK ETF TRUST | 584,105 | $12.54M | 1.0% | $21.48 | $24.23 | -11.4% | ALTERNATIVE ASSE | 92189H649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,316 | $12.19M | 1.0% | $463.20 | $349.57 | +32.5% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 86,434 | $11.96M | 1.0% | $138.37 | $111.50 | +24.1% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 47,078 | $11.95M | 1.0% | $253.79 | $159.38 | +59.2% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 191,793 | $10.52M | 0.9% | $54.84 | $46.41 | +18.2% | S&P INTL MOMNT | 46138E222 |
| IUSV | ISHARES TR | 84,621 | $8.652M | 0.7% | $102.25 | $74.14 | +37.9% | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 142,838 | $8.632M | 0.7% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 49,059 | $6.988M | 0.6% | $142.43 | $102.96 | +38.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 10,304 | $6.701M | 0.6% | $650.36 | $457.06 | +42.3% | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 114,870 | $6.668M | 0.6% | $58.05 | $48.26 | +20.3% | US SMALLCAP FUND | 97717W562 |
| IUSG | ISHARES TR | 42,295 | $6.56M | 0.5% | $155.11 | $111.04 | +39.7% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 64,522 | $5.688M | 0.5% | $88.16 | $34.18 | +158.0% | ISHARES NEW | 464285204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,616 | $5.428M | 0.5% | $276.70 | $150.24 | +84.2% | COM | 008252108 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,700 | $4.541M | 0.4% | $23.69 | $19.07 | +24.2% | COMMON STOCK | 09261X102 |
| ICOW | PACER FDS TR | 99,617 | $4.228M | 0.4% | $42.44 | $28.01 | +51.5% | DEVELOPED MRKT | 69374H873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,964 | $3.831M | 0.3% | $191.92 | $153.61 | +24.9% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 41,854 | $3.626M | 0.3% | $86.64 | $69.01 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $718140.00 | $428865.88 | +67.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 11,579 | $3.584M | 0.3% | $309.52 | $223.75 | +38.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 7,651 | $3.292M | 0.3% | $430.29 | $167.88 | +156.3% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,847 | $3.102M | 0.3% | $33.77 | $27.84 | +21.3% | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 13,860 | $2.887M | 0.2% | $208.26 | $139.10 | +49.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,381 | $2.732M | 0.2% | $370.16 | $312.81 | +18.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 90,835 | $2.608M | 0.2% | $28.71 | $45.88 | -37.4% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 32,564 | $2.513M | 0.2% | $77.18 | $73.69 | +4.7% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 8,671 | $2.494M | 0.2% | $287.57 | $130.73 | +120.0% | CAP STK CL A | 02079K305 |
| XTWO | BONDBLOXX ETF TRUST | 49,094 | $2.42M | 0.2% | $49.29 | $49.13 | +0.3% | BLOOMBERG TWO YR | 09789C853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,239 | $2.417M | 0.2% | $215.05 | $164.99 | +30.3% | DIV APP ETF | 921908844 |
| CPSM | CALAMOS ETF TR | 82,863 | $2.391M | 0.2% | $28.86 | $25.47 | +13.3% | S P 500 STRUCTUR | 12811T605 |
| — | BLACKROCK MUN TARGET TERM TR | 103,581 | $2.351M | 0.2% | $22.70 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| VRSK | VERISK ANALYTICS INC | 11,558 | $2.193M | 0.2% | $189.75 | $262.68 | -27.8% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 12,128 | $2.115M | 0.2% | $174.39 | $99.33 | +75.6% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 76,248 | $2.077M | 0.2% | $27.23 | $25.70 | +6.0% | LADDERED S&P 500 | 12811T738 |
| MUST | COLUMBIA ETF TR I | 98,231 | $2.015M | 0.2% | $20.51 | $20.44 | +0.4% | MULTI SEC MUNI | 19761L607 |
| DLN | WISDOMTREE TR | 21,019 | $1.878M | 0.2% | $89.33 | $66.11 | +35.1% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 6,436 | $1.846M | 0.2% | $286.86 | $117.47 | +144.2% | CAP STK CL C | 02079K107 |
| GCOW | PACER FDS TR | 39,603 | $1.831M | 0.2% | $46.24 | $30.98 | +49.3% | GLOBL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 25,090 | $1.694M | 0.1% | $67.53 | $56.61 | +19.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,560 | $1.635M | 0.1% | $294.14 | $122.80 | +139.5% | COM | 46625H100 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,220 | $1.519M | 0.1% | $114.91 | $81.76 | +40.6% | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 3,460 | $1.475M | 0.1% | $426.40 * | $74.15 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INC | 3,004 | $1.474M | 0.1% | $490.74 | $292.38 | +67.8% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 7,462 | $1.464M | 0.1% | $196.20 | $149.32 | +31.4% | VALUE ETF | 922908744 |
| SMAX | ISHARES TR | 48,101 | $1.29M | 0.1% | $26.82 | $25.37 | +5.7% | LARGE CAP MAX BU | 46438G588 |
| IWD | ISHARES TR | 5,987 | $1.279M | 0.1% | $213.67 | $168.52 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 13,842 | $1.253M | 0.1% | $90.53 | $75.78 | +19.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $1.16M | 0.1% | $479.20 | $300.40 | +59.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 16,621 | $1.159M | 0.1% | $69.75 | $54.20 | +28.7% | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 84,152 | $1.065M | 0.1% | $12.66 | $11.91 | +6.3% | COM | 38173M102 |
| EZM | WISDOMTREE TR | 15,620 | $1.05M | 0.1% | $67.22 | $62.79 | +7.1% | US MIDCAP FUND | 97717W570 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,120 | $939K | 0.1% | $62.13 | $50.14 | +23.9% | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 5,476 | $929K | 0.1% | $169.66 | $78.80 | +115.3% | COM | 30231G102 |
| SUB | ISHARES TR | 8,708 | $927K | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,750 | $920K | 0.1% | $78.27 | $57.82 | +35.4% | MLTFCTR LRG CAP | 47804J107 |
| LLY | LILLY ELI & CO | 999 | $919K | 0.1% | $919.77 | $420.09 | +118.9% | COM | 532457108 |
| IVV | ISHARES TR | 1,400 | $914K | 0.1% | $653.05 | $526.87 | +24.0% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 6,674 | $906K | 0.1% | $135.72 * | $19.61 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $885K | 0.1% | $132.90 | $109.21 | +21.7% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $881K | 0.1% | $244.43 | $154.03 | +58.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,770 | $863K | 0.1% | $98.38 | $148.42 | -33.7% | CL B | 911312106 |
| QUAL | ISHARES TR | 4,269 | $819K | 0.1% | $191.81 | $139.24 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,399 | $800K | 0.1% | $572.18 | $333.77 | +71.4% | CL A | 30303M102 |
| DMAX | ISHARES TR | 29,647 | $788K | 0.1% | $26.57 | $25.20 | +5.4% | LARGE CAP MAX BU | 46438G471 |
| EFA | ISHARES TR | 8,079 | $785K | 0.1% | $97.13 | $79.56 | +22.1% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,916 | $764K | 0.1% | $261.92 | $224.08 | +16.9% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,175 | $744K | 0.1% | $73.14 | $64.40 | +13.6% | S&P500 LOW VOL | 46138E354 |
| MAXJ | ISHARES TR | 26,252 | $739K | 0.1% | $28.16 | $26.21 | +7.4% | LARGE CAP MAX BU | 46438G612 |
| CPRJ | CALAMOS ETF TR | 26,500 | $714K | 0.1% | $26.95 | $25.50 | +5.7% | RUSSELL 2000 STR | 12811T837 |
| GSIE | GOLDMAN SACHS ETF TR | 16,508 | $712K | 0.1% | $43.13 | $34.77 | +24.0% | ACTIVEBETA INT | 381430107 |
| OBIL | RBB FD INC | 13,475 | $675K | 0.1% | $50.08 | $50.02 | +0.1% | US TREASRY 12 MT | 74933W478 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,172 | $665K | 0.1% | $38.74 | $37.36 | +3.7% | MUN OPORTUNITE | 41653L503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,680 | $653K | 0.1% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $649K | 0.1% | $144.44 | $135.84 | +6.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,946 | $640K | 0.1% | $328.89 | $325.69 | +1.0% | COM | 437076102 |
| CEFS | EXCHANGE LISTED FDS TR | 28,382 | $640K | 0.1% | $22.55 | $18.69 | +20.6% | SABA INT RATE | 30151E806 |
| IVW | ISHARES TR | 5,644 | $638K | 0.1% | $113.10 | $81.27 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,915 | $611K | 0.1% | $124.28 | $70.60 | +76.0% | COM | 931142103 |
| EMXC | ISHARES INC | 7,611 | $599K | 0.0% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 2,746 | $568K | 0.0% | $206.90 | $117.05 | +76.8% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 20,500 | $554K | 0.0% | $27.01 | $24.00 | +12.6% | NASDAQ 100 STRUC | 12811T878 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 28,606 | $544K | 0.0% | $19.00 | $19.46 | -2.3% | SCHRDRS TAX BD | 41653L404 |
| VOE | VANGUARD INDEX FDS | 2,813 | $518K | 0.0% | $184.26 | $147.50 | +24.9% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,344 | $510K | 0.0% | $217.49 | $124.72 | +74.4% | COM | 00287Y109 |
| — | BLACKROCK CAP ALLOCATION TERM | 35,621 | $503K | 0.0% | $14.13 | $17.54 | — | COM | 09260U109 |
| VTI | VANGUARD INDEX FDS | 1,553 | $498K | 0.0% | $320.73 | $248.37 | +29.2% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,398 | $497K | 0.0% | $146.27 | $123.23 | +18.7% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 11,922 | $487K | 0.0% | $40.81 | $31.65 | +28.9% | EM CORE EX ETF | 19762B202 |
| ARTY | ISHARES TR | 10,271 | $478K | 0.0% | $46.53 | $36.46 | +27.6% | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 6,220 | $473K | 0.0% | $76.05 | $52.78 | +44.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 791 | $473K | 0.0% | $597.65 | $448.94 | +33.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $473K | 0.0% | $270.66 | $394.23 | -31.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,559 | $471K | 0.0% | $302.27 | $243.43 | +24.2% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 472 | $470K | 0.0% | $996.43 | $544.27 | +83.1% | COM | 22160K105 |
| V | VISA INC | 1,502 | $454K | 0.0% | $302.29 | $257.54 | +17.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $446K | 0.0% | $302.48 | $158.06 | +91.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 991 | $433K | 0.0% | $436.89 * | $51.04 | +42.6% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,618 | $431K | 0.0% | $164.57 | $87.60 | +87.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,420 | $426K | 0.0% | $96.39 | $141.96 | -32.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,544 | $419K | 0.0% | $64.08 | $53.95 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $412K | 0.0% | $338.03 | $129.67 | +160.6% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 5,236 | $406K | 0.0% | $77.59 | $50.11 | +54.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,299 | $405K | 0.0% | $48.75 | $31.61 | +54.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,088 | $405K | 0.0% | $371.82 | $245.19 | +51.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $396K | 0.0% | $110.86 | $54.64 | +102.9% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,175 | $388K | 0.0% | $92.88 | $70.91 | +31.0% | COM | 65339F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,059 | $387K | 0.0% | $24.10 | $23.91 | +0.8% | IQ MACKAY INTRME | 45409F827 |
| AON | AON PLC | 1,195 | $386K | 0.0% | $322.91 | $314.15 | +2.7% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 3,016 | $385K | 0.0% | $127.72 | $120.61 | +5.9% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 13,240 | $384K | 0.0% | $28.99 | $19.98 | +45.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,567 | $383K | 0.0% | $244.18 | $174.47 | +40.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,625 | $373K | 0.0% | $229.79 | $156.88 | +46.5% | COM | 94106L109 |
| MUB | ISHARES TR | 3,461 | $367K | 0.0% | $106.16 | $104.27 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 18,882 | $364K | 0.0% | $19.30 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 1,433 | $355K | 0.0% | $248.00 | $214.71 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| PJT | PJT PARTNERS INC | 2,434 | $340K | 0.0% | $139.75 | $84.58 | +65.2% | COM CL A | 69343T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372 | $333K | 0.0% | $242.39 | $110.86 | +118.7% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 2,743 | $331K | 0.0% | $120.81 | $95.99 | +25.9% | FINANCIALS ETF | 92204A405 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,479 | $330K | 0.0% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DTD | WISDOMTREE TR | 3,800 | $328K | 0.0% | $86.36 | $62.19 | +38.9% | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,783 | $327K | 0.0% | $22.15 | $27.95 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 2,516 | $322K | 0.0% | $128.12 | $91.72 | +39.7% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 637 | $318K | 0.0% | $499.66 | $335.54 | +48.9% | CL A | 57636Q104 |
| IJK | ISHARES TR | 3,031 | $305K | 0.0% | $100.62 | $85.15 | +18.2% | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 2,115 | $299K | 0.0% | $141.42 | $104.01 | +36.0% | ESG AWR MSCI USA | 46435G425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $296K | 0.0% | $27.32 | $19.75 | +38.3% | AGRICULTURE FD | 46140H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101 | $291K | 0.0% | $138.32 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 10,285 | $289K | 0.0% | $28.08 | $33.25 | -15.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,302 | $283K | 0.0% | $217.17 | $164.21 | +32.3% | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 5,167 | $279K | 0.0% | $54.09 | $34.35 | +57.5% | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,171 | $279K | 0.0% | $8.66 | $8.58 | — | COM | 27829F108 |
| GE | GE AEROSPACE | 969 | $275K | 0.0% | $283.73 | $206.83 | +37.2% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,360 | $267K | 0.0% | $113.18 | $95.48 | +18.5% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 13,326 | $255K | 0.0% | $19.15 | $28.68 | — | COM CL A | 09257W100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,432 | $255K | 0.0% | $74.24 | $51.34 | +44.6% | INTERNL GWT | 46641Q324 |
| IHDG | WISDOMTREE TR | 5,180 | $249K | 0.0% | $48.15 | $44.62 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,229 | $244K | 0.0% | $109.67 | $56.58 | +93.9% | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 3,453 | $242K | 0.0% | $70.18 | $61.27 | +14.5% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.0% | $604.39 | $342.11 | +76.7% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,761 | $237K | 0.0% | $10.88 | $13.59 | -19.9% | PFD ETF | 46138E511 |
| NYF | ISHARES TR | 4,350 | $231K | 0.0% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| FDIS | FIDELITY COVINGTON TRUST | 2,458 | $229K | 0.0% | $93.26 | $83.33 | +11.9% | MSCI CONSM DIS | 316092204 |
| AWR | AMER STATES WTR CO | 3,000 | $227K | 0.0% | $75.62 | $86.36 | -12.4% | COM | 029899101 |
| MRK | MERCK & CO INC | 1,833 | $220K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $220K | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| EME | EMCOR GROUP INC | 293 | $216K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 740 | $215K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| NFLX | NETFLIX INC. | 2,198 | $211K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| IDEV | ISHARES TR | 2,521 | $211K | 0.0% | $83.58 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| UBER | UBER TECHNOLOGIES INC | 2,916 | $210K | 0.0% | $71.93 | $53.88 | +33.5% | COM | 90353T100 |
| C | CITIGROUP INC | 1,834 | $208K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,695 | $207K | 0.0% | $11.06 | $10.33 | +7.1% | COM | 69121K104 |
| INTC | INTEL CORP | 4,672 | $206K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,737 | $202K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| RITM | RITHM CAPITAL CORP | 15,774 | $150K | 0.0% | $9.48 | $10.88 | — | COM NEW | 64828T201 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $75,790 | 0.0% | $6.89 | $6.91 | — | COM | 72201J104 |