Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 23,825 | $4.447M | 1.0% | $215.77 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 23,615 | $2.271M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,826 | $1.411M | 0.3% | $769.15 | 0.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 6,000 | $1.183M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| LIFE | ETHOS TECHNOLOGIES INC | 102,500 | $1.145M | 0.3% | $11.17 | — | CL A | 29765A101 |
| FRT | FEDERAL REALTY INVESTMENT | 9,529 | $1.012M | 0.2% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| SCHW | CHARLES SCHWAB CORP NEW | 5,000 | $470K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $405K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 10,724 | $399K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| WMB | WILLIAMS COMPANIES INC | 3,102 | $226K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,186 | $220K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| EQIX | EQUINIX INC | 212 | $208K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| IDV | ISHARES TRUST | 4,862 | $207K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| FIX | COMFORT SYSTEMS USA INC | 150 | $207K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| ETR | ENTERGY CORP NEW | 1,806 | $203K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 47,447 (+58.9%) | $10.72M (+84.1%) | 2.4% | $205.14 | +10.1% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 360,835 (+13.9%) | $6.964M (+33.4%) | 1.6% | $16.54 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION | 24,192 (+2.2%) | $5.005M (+38.7%) | 1.1% | $147.01 | +16.9% | COM | 166764100 |
| QTRX | QUANTERIX CORPORATION | 736,068 (+19.1%) | $2.591M (-34.1%) | 0.6% | $6.37 | +2.0% | COM | 74766Q101 |
| LLY | ELI LILLY & CO | 12,369 (+30.9%) | $11.38M (+12.0%) | 2.6% | $499.15 | +109.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 27,501 (+2.6%) | $3.63M (+44.6%) | 0.8% | $93.24 | +10.1% | COM | 20825C104 |
| HGER | HARBOR ETF TRUST | 152,454 (+1.6%) | $4.728M (+27.0%) | 1.1% | $22.26 | — | HARBOR COMMODITY | 41151J505 |
| HAL | HALLIBURTON COMPANY | 80,705 (+2.7%) | $3.147M (+41.7%) | 0.7% | $22.42 | +49.6% | COM | 406216101 |
| AVDV | AMERICAN CENTURY ETF TRUST | 60,451 (+10.5%) | $6.037M (+17.4%) | 1.4% | $67.87 | — | INTL SMCP VLU | 025072802 |
| FDIV | EA SER TR | 226,592 (+17.6%) | $6.056M (+16.1%) | 1.4% | $26.76 | — | MARKETDESK FOCUS | 02072L417 |
| GCOW | PACER FDS TR | 111,547 (+5.6%) | $5.158M (+18.5%) | 1.2% | $34.28 | — | GLOBL CASH ETF | 69374H709 |
| TLSI | TRISALUS LIFE SCIENCES INC | 300,275 (+316.9%) | $1.201M (+138.9%) | 0.3% | $5.36 | -1.4% | COM | 89680M101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,507 (+2.7%) | $5.866M (+10.2%) | 1.3% | $17.31 | — | PHYSICAL GOLD TR | 85207H104 |
| DUK | DUKE ENERGY CORPORATION | 30,653 (+3.5%) | $4.014M (+15.6%) | 0.9% | $92.86 | +30.2% | COM NEW | 26441C204 |
| HSY | HERSHEY COMPANY (THE) | 16,540 (+3.2%) | $3.439M (+17.9%) | 0.8% | $183.96 | +11.3% | COM | 427866108 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 213,768 (+1.0%) | $6.445M (+8.6%) | 1.5% | $26.53 | — | IMGP DBI MANAGED | 53700T827 |
| QCOM | QUALCOMM INC | 16,412 (+7.8%) | $2.114M (-18.9%) | 0.5% | $132.09 | +16.5% | COM | 747525103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 28,192 (+6.2%) | $1.422M (-21.4%) | 0.3% | $72.84 | -8.4% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 10,406 (+2.5%) | $3.661M (+10.2%) | 0.8% | $251.69 | +38.9% | COM | 031162100 |
| CB | CHUBB LTD | 12,983 (+2.8%) | $4.232M (+7.3%) | 1.0% | $269.59 | +17.3% | COM | H1467J104 |
| CYRX | CRYOPORT INC | 502,575 (+24.4%) | $4.161M (+7.3%) | 0.9% | $9.13 | +4.8% | COM PAR $0.001 | 229050307 |
| AZO | AUTOZONE INC | 607 (+12.6%) | $2.05M (+12.2%) | 0.5% | $2988.35 | +21.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 34,034 (+3.7%) | $2.949M (-6.5%) | 0.7% | $77.48 | +28.4% | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 19,125 (+4.1%) | $2.443M (+9.0%) | 0.6% | $95.84 | — | STATE STREET SPD | 78464A870 |
| DSTL | ETF SERIES SOLUTIONS | 256,581 (+3.0%) | $14.85M (+1.3%) | 3.4% | $44.41 | — | DISTILLATE US | 26922A321 |
| CME | CME GROUP INC | 4,332 (+8.1%) | $1.28M (+16.9%) | 0.3% | $250.29 | +15.6% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 17,315 (+9.2%) | $1.595M (-10.4%) | 0.4% | $107.10 | -4.8% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 10,897 (+4.5%) | $1.747M (-9.0%) | 0.4% | $175.76 | -2.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 24,494 (+3.5%) | $1.762M (-8.9%) | 0.4% | $72.89 | +8.0% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 42,519 (+7.9%) | $1.469M (+12.7%) | 0.3% | $33.19 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORP | 19,400 (+2.6%) | $3.383M (-4.1%) | 0.8% | $108.53 | +72.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,234 (+8.3%) | $1.59M (-8.1%) | 0.4% | $534.68 | +7.5% | COM | 883556102 |
| NU | NU HOLDINGS LTD | 96,627 (+6.1%) | $1.389M (-8.9%) | 0.3% | $13.17 | +31.6% | ORD SHS CL A | G6683N103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 42,743 (+4.8%) | $1.544M (+8.9%) | 0.3% | $31.53 | — | LP INT UNIT | G16252101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 81,876 (+1.1%) | $3.512M (+3.3%) | 0.8% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| ABBV | ABBVIE INC | 29,469 (+3.5%) | $6.409M (-1.5%) | 1.4% | $167.90 | +32.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 (+10.0%) | $2.138M (+4.8%) | 0.5% | $361.64 | +36.5% | CL B NEW | 084670702 |
| QDPL | PACER FUNDS TRUST | 127,460 (+3.9%) | $5.116M (-1.9%) | 1.2% | $32.30 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 14,132 (+6.7%) | $4.648M (+2.0%) | 1.1% | $310.66 | +21.4% | COM | 437076102 |
| CSHI | NEOS ETF TRUST | 14,498 (+12.2%) | $722K (+12.3%) | 0.2% | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| DFAC | DIMENSIONAL ETF TRUST | 23,744 (+10.2%) | $923K (+8.2%) | 0.2% | $39.52 | — | US CORE EQUITY 2 | 25434V708 |
| AOS | A O SMITH CORPORATION | 23,690 (+6.0%) | $1.562M (+4.5%) | 0.4% | $73.40 | +0.9% | COM | 831865209 |
| J | JACOBS SOLUTIONS INC | 16,104 (+7.6%) | $2.05M (+3.4%) | 0.5% | $124.38 | +11.4% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,202 (+7.0%) | $4.11M (+1.6%) | 0.9% | $172.48 | +28.5% | COM | 007903107 |
| CLOA | BLACKROCK ETF TRUST II | 10,146 (+14.1%) | $526K (+14.3%) | 0.1% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| AVUV | AMERICAN CENTURY ETF TRUST | 2,560 (+18.5%) | $283K (+28.4%) | 0.1% | $101.28 | — | US SML CP VALU | 025072877 |
| DPZ | DOMINOS PIZZA INC | 5,267 (+20.1%) | $1.89M (+3.4%) | 0.4% | $426.37 | -6.0% | COM | 25754A201 |
| BWXT | BWX TECHNOLOGIES INC | 1,778 (+1.7%) | $364K (+20.3%) | 0.1% | $118.48 | +71.3% | COM | 05605H100 |
| NDIA | GLOBAL X FUNDS | 51,906 (+10.2%) | $1.343M (-4.3%) | 0.3% | $28.67 | — | INDIA ACTIVE ETF | 37960A552 |
| AVRE | AMERICAN CENTURY ETF TRUST | 27,112 (+4.1%) | $1.193M (+5.3%) | 0.3% | $43.55 | — | REAL ESTATE ETF | 025072356 |
| AVDE | AMERICAN CENTURY ETF TRUST | 7,951 (+4.9%) | $675K (+8.1%) | 0.2% | $82.44 | — | INTL EQT ETF | 025072703 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,429 (+1.7%) | $1.58M (-3.0%) | 0.4% | $447.64 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STREET TRUST | 5,671 (+24.6%) | $256K (+23.2%) | 0.1% | $45.57 | — | HENDERSON MTG | 47103U852 |
| NSC | NORFOLK SOUTHERN CORP | 9,616 (+2.4%) | $2.76M (+1.8%) | 0.6% | $214.57 | +39.0% | COM | 655844108 |
| DIHP | DIMENSIONAL ETF TR | 24,063 (+4.0%) | $775K (+5.8%) | 0.2% | $31.69 | — | INTL HIGH PROFIT | 25434V765 |
| — | ABRDN WORLD HEALTHCARE FUND | 63,694 (+3.7%) | $743K (-5.3%) | 0.2% | $12.74 | — | BEN INT SHS | 87911L108 |
| GD | GENERAL DYNAMICS CORP | 3,802 (+1.2%) | $1.305M (+3.1%) | 0.3% | $262.53 | +35.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,605 (+17.2%) | $567K (-5.0%) | 0.1% | $213.84 | -21.5% | COM | 075887109 |
| HEGD | LISTED FDS TR | 11,133 (+12.1%) | $275K (+9.8%) | 0.1% | $24.90 | — | SWAN HEDGED EQTY | 53656F599 |
| DFIC | DIMENSIONAL ETF TR | 6,601 (+8.2%) | $235K (+11.6%) | 0.1% | $34.54 | — | INTL CORE EQUITY | 25434V799 |
| CVS | CVS HEALTH CORPORATION | 7,648 (+5.9%) | $549K (-4.2%) | 0.1% | $70.66 | +10.3% | COM | 126650100 |
| TXUE | THORNBURG ETF TR | 8,000 (+6.7%) | $258K (+9.5%) | 0.1% | $30.50 | — | INTL EQUITY ETF | 88521L306 |
| EMR | EMERSON ELECTRIC CO | 13,955 (+2.4%) | $1.828M (+1.1%) | 0.4% | $90.57 | +63.9% | COM | 291011104 |
| TMB | THORNBURG ETF TR | 56,218 (+1.4%) | $1.434M (+1.2%) | 0.3% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| REGL | PROSHARES TRUST | 2,604 (+4.1%) | $225K (+6.8%) | 0.1% | $80.88 | — | S&P MDCP 400 DIV | 74347B680 |
| WRB | BERKLEY W R CORPORATION | 23,604 (+6.5%) | $1.565M (+0.7%) | 0.4% | $54.05 | +28.5% | COM | 084423102 |
| DUHP | DIMENSIONAL ETF TR | 20,909 (+2.6%) | $769K (-0.9%) | 0.2% | $38.00 | — | US HIGH PROFITAB | 25434V831 |
| BINC | BLACKROCK ETF TRUST II | 27,908 (+1.3%) | $1.449M (-0.3%) | 0.3% | $50.80 | — | ISHARES FLEXIBLE | 092528603 |
| PFFA | ETFIS SERIES TRUST I | 56,622 (+6.2%) | $1.153M (+0.3%) | 0.3% | $19.49 | — | VIRTUS INFRCAP | 26923G822 |
| MELI | MERCADOLIBRE INC | 196 (+17.4%) | $339K (+0.7%) | 0.1% | $1778.64 | +16.2% | COM | 58733R102 |
| USB | US BANCORP DEL | 4,205 (+1.6%) | $219K (-0.9%) | 0.0% | $48.85 | +15.9% | COM NEW | 902973304 |
| QDF | FLEXSHARES TR | 3,115 (+1.6%) | $246K (-0.6%) | 0.1% | $71.74 | — | QUALT DIVD IDX | 33939L860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC (THE) | 36,500 | $2.158M | 0.5% | $51.70 | +14.1% | — | 14316J108 |
| AZN | ASTRAZENECA PLC | 12,000 | $1.103M | 0.2% | $69.31 | — | — | 046353108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 3,396 | $975K | 0.2% | $307.88 | +21.2% | — | 88262P102 |
| FCX | FREEPORT MCMORAN INC | 16,172 | $821K | 0.2% | $43.31 | +41.1% | — | 35671D857 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $780K | 0.2% | $7.23 | -3.2% | — | 09058V103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $625K | 0.1% | $17.79 | +43.1% | — | 68062P106 |
| INVH | INVITATION HOMES INC | 21,234 | $590K | 0.1% | $32.59 | -14.9% | — | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 10,358 | $426K | 0.1% | $53.60 | -15.2% | — | 674599105 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 7,507 | $365K | 0.1% | $47.08 | +38.5% | — | 83443Q103 |
| PSLV | SPROTT PHYSICAL SILVER | 14,000 | $331K | 0.1% | $15.70 | — | — | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,370 | $244K | 0.1% | $117.28 | +31.4% | — | 69608A108 |
| CPB | CAMPBELL S COMPANY (THE) | 8,507 | $237K | 0.1% | $47.99 | -43.1% | — | 134429109 |
| TILT | FLEXSHARES TR | 940 | $234K | 0.1% | $156.84 | — | — | 33939L100 |
| IBIT | ISHARES BITCOIN TR | 4,079 | $203K | 0.0% | $60.22 | — | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,490 (-43.4%) | $7.33M (-48.0%) | 1.7% | $165.23 | +95.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,216 (-6.9%) | $9.334M (-28.8%) | 2.1% | $249.46 | +74.2% | COM | 594918104 |
| ZG | ZILLOW GROUP INC | 20,400 (-67.8%) | $844K (-80.5%) | 0.2% | $74.34 | -21.7% | CL A | 98954M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 922,245 (-16.8%) | $6.373M (-34.8%) | 1.4% | $4.91 | +52.9% | COM | 921659108 |
| AAPL | APPLE INC | 54,885 (-9.2%) | $13.93M (-15.2%) | 3.1% | $177.24 | +48.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 58,362 (-6.2%) | $12.16M (-15.4%) | 2.7% | $183.11 | +23.9% | COM | 023135106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,445 (-40.6%) | $1.229M (-62.5%) | 0.3% | $26.24 | +41.2% | COM | 766559702 |
| PFE | PFIZER INC | 57,831 (-55.8%) | $1.624M (-50.2%) | 0.4% | $27.65 | -5.3% | COM | 717081103 |
| SLV | ISHARES SILVER SHARES | 22,001 (-54.7%) | $1.499M (-52.1%) | 0.3% | $30.34 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS COMPANY | 13,087 (-13.0%) | $3.959M (-28.8%) | 0.9% | $160.44 | +122.0% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 128,155 (-7.5%) | $6.248M (-18.0%) | 1.4% | $41.30 | +29.9% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 12,039 (-18.1%) | $1.771M (-38.2%) | 0.4% | $150.91 | +12.4% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 24,424 (-15.0%) | $2.508M (-30.3%) | 0.6% | $103.08 | +12.0% | COM | 002824100 |
| TRV | THE TRAVELERS COMPANIES INC | 12,803 (-21.4%) | $3.735M (-20.9%) | 0.8% | $179.49 | +60.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 3,733 (-19.5%) | $3.158M (-22.6%) | 0.7% | $414.18 | +125.2% | COM | 38141G104 |
| LYFT | LYFT INC | 86,500 (-12.2%) | $1.15M (-39.7%) | 0.3% | $16.25 | +3.2% | CL A COM | 55087P104 |
| UL | UNILEVER PLC | 7,040 (-45.5%) | $401K (-52.6%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC | 90,200 (-6.2%) | $3.024M (+14.4%) | 0.7% | $22.09 | +34.6% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 65,345 (-4.7%) | $3.628M (-9.0%) | 0.8% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 6,226 (-1.3%) | $1.882M (-15.0%) | 0.4% | $217.85 | +51.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 6,187 (-7.9%) | $712K (-31.3%) | 0.2% | $94.59 | +48.9% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE COMPANY | 13,518 (-25.0%) | $1.152M (-19.1%) | 0.3% | $81.94 | +8.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 14,831 (-8.7%) | $3.626M (+7.9%) | 0.8% | $148.80 | +53.1% | COM | 478160104 |
| GSK | GSK PLC | 8,212 (-41.2%) | $453K (-33.8%) | 0.1% | $37.51 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 39,960 (-16.0%) | $4.807M (-4.0%) | 1.1% | $98.32 | +16.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 21,624 (-6.5%) | $3.123M (-5.7%) | 0.7% | $136.12 | +11.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FUNDS | 7,423 (-3.2%) | $2.381M (-7.4%) | 0.5% | $209.74 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 15,997 (-3.0%) | $2.444M (+7.5%) | 0.6% | $95.55 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 1,788 (-17.0%) | $513K (-24.1%) | 0.1% | $145.25 | +122.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 44,150 (-3.1%) | $8.517M (+1.9%) | 1.9% | $101.85 | +93.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 67,216 (-1.9%) | $3.81M (-2.9%) | 0.9% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,569 (-11.3%) | $948K (+10.8%) | 0.2% | $444.73 | +35.1% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,164 (-2.9%) | $496K (-12.5%) | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 60,321 (-4.7%) | $3.443M (+1.9%) | 0.8% | $41.08 | — | COM UNIT REP LTD | 55336V100 |
| IDEV | ISHARES TRUST | 11,880 (-5.1%) | $993K (-3.9%) | 0.2% | $64.08 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,681 (-1.1%) | $500K (+5.9%) | 0.1% | $63.64 | -8.6% | CL A | 609207105 |
| MTUM | ISHARES TR | 1,728 (-2.0%) | $415K (-6.0%) | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| JPUS | J P MORGAN EXCHANGE TRADED | 4,398 (-2.7%) | $573K (+2.3%) | 0.1% | $97.23 | — | JPMORGAN DIVER | 46641Q407 |
| GOAU | ETF SERIES SOLUTIONS | 44,729 (-4.3%) | $1.984M (-0.3%) | 0.4% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS | 25,970 | $6.295M | 1.4% | $130.56 | +117.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY | 17,118 | $4.78M | 1.1% | $79.03 | +281.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 39,241 | $11.54M | 2.6% | $132.55 | +135.0% | COM | 46625H100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 703,139 | $3.038M | 0.7% | $3.82 | +37.5% | COM | 759910102 |
| BA | BOEING CO | 45,856 | $9.127M | 2.1% | $197.82 | +20.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 16,028 | $2.719M | 0.6% | $99.74 | +39.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $2.648M | 0.6% | $211.47 | +13.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 13,861 | $4.29M | 1.0% | $150.05 | +122.7% | COM | 11135F101 |
| GEV | GE VERNOVA LLC | 1,453 | $1.268M | 0.3% | $162.75 | +352.8% | COM | 36828A101 |
| EXC | EXELON CORPORATION | 56,701 | $2.779M | 0.6% | $37.40 | +20.7% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 21,243 | $1.973M | 0.4% | $82.50 | +5.7% | COM | 65339F101 |
| GLW | CORNING INC | 5,076 | $690K | 0.2% | $40.86 | +173.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 4,276 | $779K | 0.2% | $98.40 | +49.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TRUST | 13,070 | $801K | 0.2% | $63.86 | — | STATE STREET ENE | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 14,145 | $1.601M | 0.4% | $85.33 | +23.5% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS | 20,138 | $1.011M | 0.2% | $32.70 | +34.0% | COM | 92343V104 |
| Q | QNITY ELECTRONICS INC | 5,490 | $633K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| KO | COCA COLA COMPANY | 27,785 | $2.113M | 0.5% | $55.56 | +34.6% | COM | 191216100 |
| T | AT&T INC | 40,996 | $1.188M | 0.3% | $16.97 | +51.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 5,614 | $1.593M | 0.4% | $68.50 | +364.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 11,341 | $1.761M | 0.4% | $158.07 | -2.1% | COM | 713448108 |
| SO | SOUTHERN CO | 13,667 | $1.319M | 0.3% | $65.38 | +36.9% | COM | 842587107 |
| VRT | VERTIV HOLDINGS LLC | 1,407 | $353K | 0.1% | $97.15 | +105.7% | COM CL A | 92537N108 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $980K | 0.2% | $82.04 | +46.9% | COM | 025537101 |
| DSTX | ETF SERIES SOLUTIONS | 133,031 | $4.311M | 1.0% | $22.77 | — | DISTILLATE INTNL | 26922B501 |
| WMT | WALMART INC | 8,897 | $1.106M | 0.2% | $53.00 | +130.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $682K | 0.2% | $492.97 | +36.7% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $689K | 0.2% | $110.56 | -2.9% | COM | 744320102 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $767K | 0.2% | $775.07 | +24.3% | COM | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $731K | 0.2% | $57.94 | +31.7% | COM NEW | 026874784 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $264K | 0.1% | $136.28 | +45.1% | COM | 11133T103 |
| BP | BP P L C SPONSORED ADR | 7,937 | $373K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 6,658 | $1.096M | 0.2% | $82.65 | +117.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TRUST | 8,163 | $1.085M | 0.2% | $148.52 | — | STATE STREET TEC | 81369Y803 |
| CSX | CSX CORPORATION | 19,526 | $802K | 0.2% | $29.61 | +30.1% | COM | 126408103 |
| META | META PLATFORMS INC | 1,077 | $616K | 0.1% | $236.42 | +177.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FUNDS | 1,499 | $655K | 0.1% | $282.28 | — | GROWTH ETF | 922908736 |
| COWG | PACER FDS TR | 36,090 | $1.218M | 0.3% | $24.69 | — | US LRG CP CASH | 69374H360 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $503K | 0.1% | $32.17 | +43.3% | COM | 26614N102 |
| ETN | EATON CORPORATION PLC | 1,567 | $561K | 0.1% | $160.16 | +120.8% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $646K | 0.1% | $48.28 | +40.0% | COM | 018802108 |
| AMLP | ALPS ETF TRUST | 10,800 | $569K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $532K | 0.1% | $13.47 | +100.7% | COM | 552848103 |
| SLM | SLM CORPORATION | 10,077 | $216K | 0.0% | $19.94 | +29.6% | COM | 78442P106 |
| BUG | GLOBAL X FDS | 10,056 | $253K | 0.1% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| COWZ | PACER FDS TR | 19,167 | $1.199M | 0.3% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 3,000 | $418K | 0.1% | $80.84 | +71.2% | COM | 375558103 |
| CMI | CUMMINS INC | 2,109 | $1.135M | 0.3% | $217.63 | +164.4% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,352 | $796K | 0.2% | $344.80 | +91.7% | COM | 573284106 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,298 | $663K | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,190 | $375K | 0.1% | $52.42 | +9.6% | COM | 110122108 |
| ENB | ENBRIDGE INC | 6,041 | $327K | 0.1% | $32.44 | +49.7% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 6,167 | $1.303M | 0.3% | $71.51 | +201.1% | COM | 14149Y108 |
| PPL | PPL CORPORATION | 10,734 | $410K | 0.1% | $25.60 | +41.5% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 6,042 | $541K | 0.1% | $97.06 | -3.5% | COM | 855244109 |
| SRE | SEMPRA | 3,444 | $335K | 0.1% | $68.18 | +31.3% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 9,799 | $301K | 0.1% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PACIFIC CORP | 2,392 | $580K | 0.1% | $189.39 | +28.5% | COM | 907818108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.353M | 0.8% | $54.89 | +48.5% | COM | 744573106 |
| MOOD | EA SER TR | 10,200 | $418K | 0.1% | $31.20 | — | RELATIVE SENTIME | 02072L813 |
| D | DOMINION ENERGY INC | 8,022 | $496K | 0.1% | $47.11 | +30.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 3,235 | $1.006M | 0.2% | $275.20 | +15.3% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TRUST | 2,661 | $390K | 0.1% | $130.94 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 680 | $293K | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| ICOW | PACER FDS TR | 5,820 | $247K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| JPIN | J P MORGAN EXCHANGE TRADED | 7,030 | $501K | 0.1% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| GM | GENERAL MOTORS COMPANY | 3,000 | $224K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $542K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,384 | $995K | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| YUM | YUM BRANDS INC | 4,009 | $623K | 0.1% | $121.87 | +29.1% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $240K | 0.1% | $69.99 | +17.1% | COM | 28176E108 |
| KEY | KEYCORP NEW | 26,026 | $522K | 0.1% | $14.35 | +51.0% | COM | 493267108 |
| PPG | PPG INDUSTRIES INC | 3,439 | $368K | 0.1% | $121.11 | -3.5% | COM | 693506107 |
| IVV | ISHARES CORE S&P 500 ETF | 427 | $279K | 0.1% | $535.23 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 9,849 | $270K | 0.1% | $23.37 | +20.8% | COM SER A | 934423104 |
| IQDF | FLEXSHARES | 11,718 | $371K | 0.1% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,562 | $761K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 3,019 | $275K | 0.1% | $65.70 | +35.9% | COM | 278642103 |
| IWV | ISHARES RUSSELL 3000 ETF | 634 | $235K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| ESG | FLEXSHARES TR | 1,514 | $230K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| C | CITIGROUP INC | 2,295 | $260K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 6,232 | $437K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,096 | $341K | 0.1% | $22.54 | — | PREFERRED INCOME | 47804J776 |
| ROE | EA SERIES TRUST ASTORIA US | 8,319 | $295K | 0.1% | $32.99 | — | ASTORIA US EQUAL | 02072L433 |
| CSCO | CISCO SYSTEMS INC | 4,118 | $320K | 0.1% | $45.11 | +72.7% | COM | 17275R102 |