Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 391,046 | $206M | 21.9% | $525.73 | $340.85 | +54.2% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,132,382 | $101M | 10.8% | $89.50 | $76.08 | +17.6% | US EQT ETF | 025072885 |
| TLTW | ISHARES TR | 2,086,562 | $55.71M | 5.9% | $26.70 | $29.75 | -10.2% | 20+ YEAR TR BD | 46436E338 |
| COWZ | PACER FDS TR | 949,295 | $55.16M | 5.9% | $58.11 | $47.83 | +21.5% | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 1,496,869 | $48.51M | 5.2% | $32.41 | $28.24 | +14.8% | SHARES FREE CASH | 92647X830 |
| QQQE | DIREXION SHS ETF TR | 442,618 | $39.48M | 4.2% | $89.20 | $82.73 | +7.8% | NAS100 EQL WGT | 25459Y207 |
| FUTY | FIDELITY COVINGTON TRUST | 820,121 | $34.79M | 3.7% | $42.42 | $41.53 | +2.2% | MSCI UTILS INDEX | 316092865 |
| VGIT | VANGUARD SCOTTSDALE FDS | 554,118 | $32.44M | 3.5% | $58.55 | $58.66 | -0.2% | INTER TERM TREAS | 92206C706 |
| GRID | FIRST TR EXCHANGE TRADED FD | 271,083 | $31.07M | 3.3% | $114.61 | $105.79 | +8.3% | NASDQ CLN EDGE | 33737A108 |
| SGOV | ISHARES TR | 306,628 | $30.88M | 3.3% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 360,550 | $29.49M | 3.1% | $81.78 | $81.26 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | MANAGED PORTFOLIO SERIES | 839,952 | $23.49M | 2.5% | $27.96 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 88,919 | $15.25M | 1.6% | $171.48 | $139.69 | +21.8% | COM | 037833100 |
| GOVZ | ISHARES TR | 1,135,775 | $12.91M | 1.4% | $11.37 | $11.70 | — | ISHARES 25+ YR T | 46436E577 |
| VOO | VANGUARD INDEX FDS | 24,059 | $11.57M | 1.2% | $480.71 | $332.52 | +44.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,244 | $10.98M | 1.2% | $259.90 | $214.54 | +21.1% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,492 | $10.44M | 1.1% | $215.29 * | $159.61 | +27.1% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 0.9% | $634440.00 | $432233.53 | +46.8% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,690 | $7.791M | 0.8% | $137.43 * | $90.39 | +49.0% | COM | 45866F104 |
| IEI | ISHARES TR | 64,422 | $7.461M | 0.8% | $115.81 | $116.47 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 117,191 | $7.403M | 0.8% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PZA | INVESCO EXCH TRADED FD TR II | 295,998 | $7.054M | 0.8% | $23.83 | $23.13 | +3.0% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 13,360 | $5.621M | 0.6% | $420.73 | $216.25 | +92.0% | COM | 594918104 |
| MUB | ISHARES TR | 47,597 | $5.121M | 0.5% | $107.60 | $105.49 | +2.0% | NATIONAL MUN ETF | 464288414 |
| BITB | BITWISE BITCOIN ETF TR | 130,815 | $5.064M | 0.5% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| FHLC | FIDELITY COVINGTON TRUST | 65,176 | $4.547M | 0.5% | $69.77 | $59.32 | +17.6% | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 10,113 | $4.224M | 0.5% | $417.67 * | $315.37 | +27.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,626 | $4.048M | 0.4% | $420.52 | $354.32 | +18.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 39,381 | $3.69M | 0.4% | $93.71 | $87.75 | +6.8% | US SML CP VALU | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,859 | $3.663M | 0.4% | $66.78 * | $59.09 | +7.1% | COM | 744573106 |
| GINN | GOLDMAN SACHS ETF TR | 62,133 | $3.487M | 0.4% | $56.13 | $49.37 | +13.7% | INNOVAT EQ ETF | 38149W820 |
| HD | HOME DEPOT INC | 8,594 | $3.297M | 0.4% | $383.62 * | $239.98 | +53.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,894 | $3.228M | 0.3% | $180.38 | $111.00 | +62.5% | COM | 023135106 |
| IGM | ISHARES TR | 33,786 | $2.912M | 0.3% | $86.18 | $75.17 | +14.7% | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 30,395 | $2.79M | 0.3% | $91.80 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 13,122 | $2.628M | 0.3% | $200.30 * | $118.76 | +62.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,847 | $2.573M | 0.3% | $903.60 * | $33.51 | +169.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,785 | $2.403M | 0.3% | $152.26 | $109.78 | +37.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 24,929 | $2.359M | 0.3% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 33,589 | $2.351M | 0.3% | $70.00 * | $45.57 | +45.9% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 36,323 | $2.254M | 0.2% | $62.06 * | $16.54 | +25.0% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $1.986M | 0.2% | $523.12 | $405.90 | +28.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 23,400 | $1.887M | 0.2% | $80.63 * | $24.89 | +8.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 30,521 | $1.863M | 0.2% | $61.05 * | $15.42 | +32.0% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,103 | $1.851M | 0.2% | $41.96 * | $37.90 | -1.3% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 10,418 | $1.826M | 0.2% | $175.28 | $140.80 | +24.5% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 9,823 | $1.789M | 0.2% | $182.10 * | $110.43 | +55.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,316 | $1.708M | 0.2% | $150.93 | $110.40 | +35.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,020 | $1.68M | 0.2% | $279.09 | $155.47 | +77.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,460 | $1.68M | 0.2% | $485.57 | $218.33 | +121.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 6,589 | $1.631M | 0.2% | $247.46 * | $242.09 | -1.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,168 | $1.609M | 0.2% | $158.20 * | $132.72 | +12.9% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 52,123 | $1.513M | 0.2% | $29.02 | $28.39 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 9,361 | $1.477M | 0.2% | $157.75 * | $120.04 | +21.7% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TR | 35,346 | $1.43M | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,629 | $1.393M | 0.1% | $182.61 | $125.39 | +45.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,570 | $1.345M | 0.1% | $116.24 * | $78.99 | +38.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,597 | $1.278M | 0.1% | $49.91 * | $39.80 | +18.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,606 | $1.25M | 0.1% | $778.16 | $315.77 | +143.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,645 | $1.205M | 0.1% | $732.54 | $535.38 | +35.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,249 | $1.191M | 0.1% | $366.46 * | $251.22 | +42.1% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,135 | $1.112M | 0.1% | $155.85 | $118.41 | +31.6% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 8,420 | $1.111M | 0.1% | $131.95 * | $69.19 | +80.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,017 | $1.003M | 0.1% | $249.71 * | $187.25 | +28.4% | COM | 053015103 |
| IJH | ISHARES TR | 16,252 | $987K | 0.1% | $60.74 | $55.91 | +8.6% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $984K | 0.1% | $454.77 * | $430.87 | +0.7% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,891 | $923K | 0.1% | $103.80 | $71.77 | +44.6% | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 7,337 | $922K | 0.1% | $125.61 | $67.45 | +82.9% | COM | 68389X105 |
| PFE | PFIZER INC | 33,062 | $917K | 0.1% | $27.75 * | $30.30 | -18.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,421 | $908K | 0.1% | $205.27 * | $180.31 | +3.4% | COM | 438516106 |
| SUSA | ISHARES TR | 8,279 | $904K | 0.1% | $109.17 | $81.55 | +33.9% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,870 | $900K | 0.1% | $481.54 | $263.49 | +81.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,344 | $899K | 0.1% | $122.37 | $104.52 | +14.7% | COM | 254687106 |
| KO | COCA COLA CO | 14,176 | $867K | 0.1% | $61.18 * | $44.77 | +29.8% | COM | 191216100 |
| ESGU | ISHARES TR | 7,535 | $866K | 0.1% | $114.96 | $85.39 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 9,473 | $860K | 0.1% | $90.81 * | $84.79 | +0.9% | COM | 209115104 |
| WMT | WALMART INC | 13,743 | $827K | 0.1% | $60.17 | $53.22 | +11.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,290 | $822K | 0.1% | $249.88 * | $48.72 | +28.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,661 | $816K | 0.1% | $174.99 * | $116.65 | +40.9% | COM | 713448108 |
| — | AIR PRODS & CHEMS INC | 3,292 | $798K | 0.1% | $242.30 | $242.30 | — | COM | 091518106 |
| IWF | ISHARES TR | 2,213 | $746K | 0.1% | $337.04 * | $67.65 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,123 | $725K | 0.1% | $175.78 | $227.39 | -22.7% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $718K | 0.1% | $963.10 | $409.51 | +133.7% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $680K | 0.1% | $162.28 * | $126.02 | +23.2% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 10,557 | $678K | 0.1% | $64.26 | $53.85 | +19.3% | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 2,641 | $673K | 0.1% | $254.73 * | $197.77 | +24.5% | COM | 548661107 |
| USMV | ISHARES TR | 7,343 | $614K | 0.1% | $83.59 | $60.18 | +38.9% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,196 | $610K | 0.1% | $190.98 * | $100.45 | +80.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,868 | $584K | 0.1% | $312.53 | $133.92 | +129.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,370 | $583K | 0.1% | $245.94 * | $177.69 | +32.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 2,422 | $581K | 0.1% | $239.77 | $203.67 | +17.7% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $572K | 0.1% | $227.69 * | $135.74 | +64.2% | COM | 025816109 |
| DSI | ISHARES TR | 5,635 | $568K | 0.1% | $100.81 | $71.91 | +40.2% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 31,724 | $558K | 0.1% | $17.60 * | $13.40 | +20.3% | COM | 00206R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,344 | $553K | 0.1% | $14.82 | $13.05 | +13.6% | COM | 462260100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $544K | 0.1% | $397.73 | $326.76 | +21.7% | UT SER 1 | 78467X109 |
| FELG | FIDELITY COVINGTON TRUST | 18,189 | $537K | 0.1% | $29.55 | $28.06 | +5.3% | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 3,063 | $534K | 0.1% | $174.22 * | $116.59 | +41.8% | COM | 882508104 |
| INTC | INTEL CORP | 11,863 | $524K | 0.1% | $44.17 | $46.91 | -6.8% | COM | 458140100 |
| HYMB | SPDR SER TR | 20,119 | $517K | 0.1% | $25.69 | $26.80 | -4.1% | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $513K | 0.1% | $91.62 * | $66.22 | +29.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,995 | $507K | 0.1% | $101.42 * | $51.24 | +93.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,103 | $505K | 0.1% | $162.88 | $139.14 | +17.0% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $497K | 0.1% | $494.61 * | $447.89 | +6.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,333 | $492K | 0.1% | $113.65 * | $104.03 | +5.6% | COM | 002824100 |
| CSX | CSX CORP | 13,119 | $486K | 0.1% | $37.07 * | $29.34 | +23.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,858 | $484K | 0.1% | $169.34 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO | 13,019 | $480K | 0.1% | $36.90 * | $32.42 | +3.6% | COM | 500754106 |
| ITOT | ISHARES TR | 4,016 | $463K | 0.0% | $115.29 | $92.25 | +25.0% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 4,572 | $442K | 0.0% | $96.72 * | $81.31 | +11.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 519 | $433K | 0.0% | $833.85 | $270.73 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $429K | 0.0% | $180.47 | $117.86 | +53.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 11,275 | $428K | 0.0% | $37.92 * | $27.41 | +32.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,748 | $423K | 0.0% | $43.35 * | $33.31 | +22.5% | CL A | 20030N101 |
| — | ISHARES TR | 2,249 | $403K | 0.0% | $179.12 | $179.12 | — | RUS 1000 VAL ETF | 468287598 |
| AMGN | AMGEN INC | 1,369 | $389K | 0.0% | $284.39 * | $212.89 | +26.5% | COM | 031162100 |
| SPYG | SPDR SER TR | 5,269 | $385K | 0.0% | $73.15 | $48.51 | +50.8% | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,918 | $373K | 0.0% | $194.51 * | $148.51 | +24.1% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,297 | $366K | 0.0% | $281.94 * | $189.02 | +43.1% | COM | 580135101 |
| IEF | ISHARES TR | 3,841 | $364K | 0.0% | $94.66 | $96.03 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| — | RTX | 3,720 | $363K | 0.0% | $97.54 | $97.54 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP | 4,887 | $354K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| EFG | ISHARES TR | 3,374 | $350K | 0.0% | $103.80 | $80.84 | +28.4% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 5,920 | $343K | 0.0% | $57.96 * | $39.34 | +41.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $343K | 0.0% | $148.60 * | $142.88 | -6.1% | CL B | 911312106 |
| BA | BOEING CO | 1,746 | $337K | 0.0% | $193.01 | $209.44 | -7.9% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 1,122 | $322K | 0.0% | $286.58 * | $35.81 | +60.1% | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 4,105 | $317K | 0.0% | $77.15 * | $22.82 | +62.8% | COM | 311900104 |
| KLAC | KLA CORP | 451 | $315K | 0.0% | $697.89 | $194.98 | +252.9% | COM NEW | 482480100 |
| TGT | TARGET | 1,722 | $314K | 0.0% | $182.34 * | $113.03 | +46.9% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 1,764 | $310K | 0.0% | $175.51 * | $91.47 | +51.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 859 | $307K | 0.0% | $357.70 | $184.27 | +91.1% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 523 | $303K | 0.0% | $578.67 * | $150.60 | +25.0% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $302K | 0.0% | $3639.69 | $1784.68 | +100.5% | COM | 09857L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,457 | $297K | 0.0% | $66.57 | $39.72 | +67.6% | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 550 | $288K | 0.0% | $522.88 | $327.93 | +59.4% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 188 | $286K | 0.0% | $1523.02 | $1328.48 | +14.5% | COM | 570535104 |
| — | HESS CORP | 1,853 | $283K | 0.0% | $152.68 | $135.95 | — | COM | 42809H107 |
| SHE | SPDR SER TR | 2,666 | $282K | 0.0% | $105.86 | $79.99 | +32.3% | SPDR MSCI USA GE | 78468R747 |
| SPGI | S&P GLOBAL INC | 655 | $279K | 0.0% | $425.53 | $349.95 | +20.0% | COM | 78409V104 |
| FENY | FIDELITY COVINGTON TRUST | 10,746 | $278K | 0.0% | $25.87 | $24.03 | +7.7% | MSCI ENERGY IDX | 316092402 |
| EAGG | ISHARES TR | 5,894 | $277K | 0.0% | $47.06 | $51.39 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $274K | 0.0% | $12.41 | $10.12 | — | COM | 09247D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326 | $272K | 0.0% | $204.89 * | $147.61 | +35.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,393 | $271K | 0.0% | $79.76 * | $64.67 | +14.6% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $267K | 0.0% | $184.80 | $140.32 | +30.3% | COM | 21037T109 |
| — | UNILEVER PLC | 5,298 | $266K | 0.0% | $50.19 | $127.43 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 2,023 | $266K | 0.0% | $131.40 * | $98.11 | +27.6% | COM | 09260D107 |
| MTB | M & T BK CORP | 1,819 | $265K | 0.0% | $145.48 * | $120.16 | +14.8% | COM | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,250 | $255K | 0.0% | $204.14 | $138.75 | +47.1% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 4,181 | $252K | 0.0% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 6,591 | $248K | 0.0% | $37.68 | $35.25 | +6.9% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 4,801 | $248K | 0.0% | $51.60 | $51.28 | +0.6% | CORE MSCI EMKT | 46434G103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,374 | $246K | 0.0% | $38.59 | $35.66 | +8.2% | INVESCO PHLX SM | 46138G615 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $243K | 0.0% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| ADBE | ADOBE INC | 462 | $233K | 0.0% | $505.12 | $576.76 | -12.5% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 416 | $233K | 0.0% | $560.72 | $482.70 | +14.8% | COM | 776696106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,052 | $231K | 0.0% | $45.79 | $45.26 | +1.2% | ACCESS INVT GR | 381430479 |
| DE | DEERE & CO | 554 | $228K | 0.0% | $410.84 * | $365.14 | +9.7% | COM | 244199105 |
| GNTX | GENTEX CORP | 6,300 | $228K | 0.0% | $36.12 | $32.06 | +12.7% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 3,034 | $222K | 0.0% | $73.24 * | $56.10 | +23.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,058 | $221K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| STRV | EA SERIES TRUST | 6,528 | $220K | 0.0% | $33.66 | $28.61 | +17.6% | STRIVE 500 ETF | 02072L680 |
| BABA | ALIBABA GROUP HLDG LTD | 3,008 | $218K | 0.0% | $72.36 | $98.47 | -26.5% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 1,693 | $208K | 0.0% | $123.15 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,316 | $208K | 0.0% | $89.72 * | $76.96 | +11.1% | COM | 595017104 |
| QCOM | QUALCOMM INC | 1,192 | $202K | 0.0% | $169.36 * | $118.34 | +37.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,557 | $201K | 0.0% | $129.39 * | $114.08 | +6.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 10,127 | $186K | 0.0% | $18.34 * | $14.79 | +14.1% | COM | 49456B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,528 | $178K | 0.0% | $15.42 | $16.10 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| RC | READY CAPITAL CORP | 15,911 | $145K | 0.0% | $9.13 | $13.53 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 13,426 | $52,094 | 0.0% | $3.88 | $3.99 | — | COM | 82968B103 |
| CADL | CANDEL THERAPEUTICS INC | 17,215 | $27,200 | 0.0% | $1.58 | $1.48 | +6.4% | COM | 137404109 |
| RMTI | ROCKWELL MED INC | 11,100 | $18,426 | 0.0% | $1.66 | $1.88 | -11.6% | COM NEW | 774374300 |
| OPK | OPKO HEALTH INC | 11,680 | $14,016 | 0.0% | $1.20 | $1.00 | +19.9% | COM | 68375N103 |