Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 395,360 | $216M | 23.5% | $547.23 | $342.87 | +59.6% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,143,556 | $103M | 11.2% | $90.19 | $76.08 | +18.5% | US EQT ETF | 025072885 |
| TLTW | ISHARES TR | 2,129,307 | $54.68M | 5.9% | $25.68 | $29.66 | -13.4% | 20+ YEAR TR BD | 46436E338 |
| COWZ | PACER FDS TR | 963,783 | $52.52M | 5.7% | $54.49 | $47.94 | +13.7% | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 1,568,982 | $48.51M | 5.3% | $30.92 | $28.38 | +9.0% | SHARES FREE CASH | 92647X830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 291,011 | $33.64M | 3.7% | $115.58 | $106.52 | +8.5% | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 560,555 | $32.64M | 3.5% | $58.23 | $58.65 | -0.7% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 293,510 | $29.56M | 3.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| QQQE | DIREXION SHS ETF TR | 307,826 | $27.32M | 3.0% | $88.74 | $82.73 | +7.3% | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 325,609 | $26.59M | 2.9% | $81.65 | $81.26 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| — | MANAGED PORTFOLIO SERIES | 764,297 | $22.03M | 2.4% | $28.83 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AVUV | AMERICAN CENTY ETF TR | 230,873 | $20.71M | 2.2% | $89.72 | $90.09 | -0.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 89,284 | $18.81M | 2.0% | $210.62 | $139.69 | +49.8% | COM | 037833100 |
| GOVZ | ISHARES TR | 1,212,144 | $13.04M | 1.4% | $10.76 | $11.64 | — | ISHARES 25+ YR T | 46436E577 |
| VOO | VANGUARD INDEX FDS | 24,055 | $12.03M | 1.3% | $500.14 | $332.52 | +50.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,480 | $11.36M | 1.2% | $267.51 | $214.54 | +24.7% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,492 | $9.533M | 1.0% | $196.60 * | $159.61 | +16.8% | COM | 12572Q105 |
| FUTY | FIDELITY COVINGTON TRUST | 204,627 | $8.995M | 1.0% | $43.96 | $41.53 | +5.9% | MSCI UTILS INDEX | 316092865 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.571M | 0.9% | $612241.00 | $432233.53 | +41.6% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,634 | $7.753M | 0.8% | $136.89 | $90.39 | +48.9% | COM | 45866F104 |
| JAAA | JANUS DETROIT STR TR | 127,743 | $6.5M | 0.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PZA | INVESCO EXCH TRADED FD TR II | 272,037 | $6.442M | 0.7% | $23.68 | $23.13 | +2.4% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 13,144 | $5.875M | 0.6% | $446.94 | $216.25 | +104.4% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 106,128 | $5.65M | 0.6% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 45,643 | $4.863M | 0.5% | $106.55 | $105.49 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 41,577 | $4.801M | 0.5% | $115.47 | $116.47 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| BITB | BITWISE BITCOIN ETF TR | 143,709 | $4.698M | 0.5% | $32.69 | $30.37 | +7.6% | SHS BEN INT | 09174C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,253 | $4.638M | 0.5% | $452.33 * | $316.85 | +38.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,389 | $4.156M | 0.5% | $73.70 * | $59.31 | +18.7% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,587 | $3.9M | 0.4% | $406.80 | $354.32 | +14.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 30,717 | $3.795M | 0.4% | $123.54 | $94.79 | +30.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,736 | $3.427M | 0.4% | $193.25 | $111.00 | +74.1% | COM | 023135106 |
| IGM | ISHARES TR | 33,654 | $3.174M | 0.3% | $94.31 | $75.17 | +25.5% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,517 | $2.932M | 0.3% | $344.23 * | $239.98 | +38.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,820 | $2.902M | 0.3% | $183.42 | $109.78 | +66.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 12,932 | $2.616M | 0.3% | $202.27 * | $118.76 | +64.8% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 37,080 | $2.544M | 0.3% | $68.60 | $59.32 | +15.6% | MSCI HLTH CARE I | 316092600 |
| GINN | GOLDMAN SACHS ETF TR | 43,159 | $2.449M | 0.3% | $56.75 | $49.37 | +15.0% | INNOVAT EQ ETF | 38149W820 |
| SPY | SPDR S&P 500 ETF TR | 4,296 | $2.338M | 0.3% | $544.25 | $419.55 | +29.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 36,323 | $2.334M | 0.3% | $64.25 * | $16.54 | +29.5% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 23,892 | $2.193M | 0.2% | $91.78 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 11,264 | $2.052M | 0.2% | $182.16 | $110.40 | +63.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 30,574 | $2.001M | 0.2% | $65.44 * | $45.57 | +37.2% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 30,315 | $1.906M | 0.2% | $62.87 * | $15.42 | +35.9% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,338 | $1.746M | 0.2% | $41.24 * | $37.90 | -1.4% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 10,231 | $1.727M | 0.2% | $168.79 | $140.80 | +19.9% | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 18,442 | $1.693M | 0.2% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 9,763 | $1.674M | 0.2% | $171.51 * | $110.43 | +47.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,291 | $1.66M | 0.2% | $504.26 | $218.33 | +129.8% | CL A | 30303M102 |
| V | VISA INC | 5,918 | $1.553M | 0.2% | $262.47 | $155.47 | +67.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,416 | $1.522M | 0.2% | $146.17 * | $132.93 | +5.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,438 | $1.476M | 0.2% | $156.41 * | $120.04 | +21.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,618 | $1.453M | 0.2% | $115.12 * | $81.58 | +33.9% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 6,179 | $1.444M | 0.2% | $233.70 * | $242.09 | -6.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $1.369M | 0.1% | $850.12 | $535.38 | +57.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1.365M | 0.1% | $182.55 | $125.39 | +45.6% | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 44,401 | $1.257M | 0.1% | $28.30 | $28.39 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| IBIT | ISHARES BITCOIN TR | 36,518 | $1.247M | 0.1% | $34.14 | $31.39 | +8.8% | SHS | 46438F101 |
| CSCO | CISCO SYS INC | 25,867 | $1.229M | 0.1% | $47.51 * | $39.86 | +13.7% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,137 | $1.224M | 0.1% | $171.52 | $118.41 | +44.8% | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 15,031 | $1.169M | 0.1% | $77.76 * | $24.89 | +4.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,265 | $1.145M | 0.1% | $905.18 | $315.77 | +183.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,266 | $1.088M | 0.1% | $333.11 * | $251.22 | +29.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,679 | $1.074M | 0.1% | $123.80 * | $70.76 | +66.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $1.01M | 0.1% | $467.12 * | $430.87 | +4.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,910 | $976K | 0.1% | $141.19 | $67.45 | +106.2% | COM | 68389X105 |
| IJH | ISHARES TR | 16,253 | $951K | 0.1% | $58.52 | $55.91 | +4.7% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $947K | 0.1% | $238.68 * | $187.25 | +23.4% | COM | 053015103 |
| WMT | WALMART INC | 13,857 | $938K | 0.1% | $67.71 | $53.22 | +25.4% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,704 | $931K | 0.1% | $106.95 | $71.77 | +49.0% | ACTIVEBETA US LG | 381430503 |
| SUSA | ISHARES TR | 8,281 | $931K | 0.1% | $112.37 | $81.55 | +37.8% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 32,948 | $922K | 0.1% | $27.98 * | $30.30 | -16.4% | COM | 717081103 |
| ESGU | ISHARES TR | 7,541 | $900K | 0.1% | $119.32 | $85.39 | +39.7% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 14,005 | $891K | 0.1% | $63.65 * | $44.77 | +36.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,082 | $872K | 0.1% | $213.52 * | $180.31 | +8.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 9,478 | $847K | 0.1% | $89.42 * | $84.79 | +0.3% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $798K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 3,290 | $797K | 0.1% | $242.12 * | $48.72 | +24.2% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,165 | $789K | 0.1% | $364.58 * | $67.65 | +34.7% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,757 | $785K | 0.1% | $164.92 * | $117.57 | +32.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,726 | $761K | 0.1% | $441.04 | $263.49 | +66.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,499 | $742K | 0.1% | $164.91 * | $128.15 | +23.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,175 | $712K | 0.1% | $99.29 | $104.52 | -6.9% | COM | 254687106 |
| AVLV | AMERICAN CENTY ETF TR | 10,716 | $673K | 0.1% | $62.84 | $53.98 | +16.4% | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 3,171 | $627K | 0.1% | $197.87 | $227.39 | -13.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,422 | $605K | 0.1% | $249.64 | $203.67 | +22.6% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 7,152 | $600K | 0.1% | $83.96 | $60.18 | +39.5% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 3,061 | $596K | 0.1% | $194.55 * | $116.59 | +59.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,875 | $588K | 0.1% | $313.48 | $133.92 | +130.4% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 18,215 | $588K | 0.1% | $32.26 | $28.06 | +15.0% | ENHANCED LARGE | 31609A305 |
| DSI | ISHARES TR | 5,638 | $586K | 0.1% | $103.85 | $71.91 | +44.4% | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 2,640 | $582K | 0.1% | $220.45 * | $197.77 | +8.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $582K | 0.1% | $231.57 | $135.74 | +67.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $576K | 0.1% | $172.94 * | $103.06 | +60.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,630 | $570K | 0.1% | $101.33 * | $66.22 | +44.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,989 | $549K | 0.1% | $110.10 | $51.24 | +110.9% | COM | 872540109 |
| ITOT | ISHARES TR | 4,596 | $546K | 0.1% | $118.79 | $95.09 | +24.9% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,372 | $537K | 0.1% | $226.23 * | $177.69 | +23.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $535K | 0.1% | $391.16 | $326.76 | +19.7% | UT SER 1 | 78467X109 |
| T | AT&T INC | 27,142 | $519K | 0.1% | $19.11 * | $13.40 | +32.7% | COM | 00206R102 |
| HYMB | SPDR SER TR | 20,085 | $511K | 0.1% | $25.44 | $26.80 | -5.1% | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $508K | 0.1% | $509.10 * | $447.89 | +10.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,103 | $498K | 0.1% | $160.43 | $139.14 | +15.3% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $478K | 0.1% | $1051.03 | $409.51 | +155.2% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 4,754 | $477K | 0.1% | $100.24 * | $81.80 | +16.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,307 | $448K | 0.0% | $103.91 * | $104.03 | -2.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,030 | $439K | 0.0% | $39.77 * | $27.41 | +40.1% | COM | 060505104 |
| CSX | CSX CORP | 13,113 | $439K | 0.0% | $33.45 * | $29.34 | +11.4% | COM | 126408103 |
| AMGN | AMGEN INC | 1,371 | $429K | 0.0% | $312.55 * | $212.89 | +40.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,019 | $419K | 0.0% | $32.22 * | $32.42 | -8.4% | COM | 500754106 |
| — | BLACKROCK INC | 519 | $409K | 0.0% | $787.67 | $270.73 | — | COM | 09247X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 524 | $385K | 0.0% | $734.21 * | $150.60 | +59.0% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 6,437 | $382K | 0.0% | $59.39 * | $40.75 | +40.8% | COM | 949746101 |
| INTC | INTEL CORP | 12,102 | $375K | 0.0% | $30.97 | $46.63 | -34.0% | COM | 458140100 |
| KLAC | KLA CORP | 450 | $371K | 0.0% | $824.51 | $194.98 | +317.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,453 | $370K | 0.0% | $254.87 * | $196.11 | +25.5% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 259 | $357K | 0.0% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 1,122 | $353K | 0.0% | $314.17 * | $35.81 | +75.5% | MEGA GRWTH IND | 921910816 |
| HSY | HERSHEY CO | 1,884 | $346K | 0.0% | $183.80 * | $148.51 | +18.1% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 83 | $329K | 0.0% | $3961.51 | $1784.68 | +119.5% | COM | 09857L108 |
| IEF | ISHARES TR | 3,480 | $326K | 0.0% | $93.65 | $96.03 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,200 | $321K | 0.0% | $100.40 * | $100.12 | -2.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,093 | $317K | 0.0% | $39.16 * | $33.31 | +11.5% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,874 | $308K | 0.0% | $164.30 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,222 | $304K | 0.0% | $136.86 * | $142.88 | -12.6% | CL B | 911312106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,345 | $300K | 0.0% | $8.02 | $13.05 | -38.5% | COM | 462260100 |
| MKL | MARKEL GROUP INC | 188 | $296K | 0.0% | $1575.66 | $1328.48 | +18.6% | COM | 570535104 |
| — | UNILEVER PLC | 5,306 | $292K | 0.0% | $54.99 | $127.43 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 856 | $291K | 0.0% | $340.32 | $184.27 | +82.1% | COM | 863667101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,456 | $289K | 0.0% | $64.91 | $39.72 | +63.4% | WATER RES ETF | 46137V142 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $289K | 0.0% | $200.28 | $140.32 | +41.4% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,780 | $283K | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| — | HESS CORP | 1,837 | $271K | 0.0% | $147.54 | $135.95 | — | COM | 42809H107 |
| TGT | TARGET CORP | 1,794 | $266K | 0.0% | $148.00 * | $114.43 | +22.1% | COM | 87612E106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $265K | 0.0% | $11.97 | $10.12 | — | COM | 09247D105 |
| QQQ | INVESCO QQQ TR | 552 | $264K | 0.0% | $478.89 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SHE | SPDR SER TR | 2,424 | $264K | 0.0% | $108.81 | $79.99 | +36.0% | SPDR MSCI USA GE | 78468R747 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $261K | 0.0% | $196.93 * | $147.61 | +30.3% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,306 | $260K | 0.0% | $199.15 * | $123.93 | +55.6% | COM | 747525103 |
| FAST | FASTENAL CO | 4,100 | $258K | 0.0% | $62.84 * | $22.82 | +33.4% | COM | 311900104 |
| EAGG | ISHARES TR | 5,474 | $255K | 0.0% | $46.61 | $51.39 | -9.3% | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FD | 1,250 | $254K | 0.0% | $203.03 | $138.75 | +46.3% | 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 |
| BX | BLACKSTONE INC | 2,028 | $251K | 0.0% | $123.82 * | $98.11 | +21.1% | COM | 09260D107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,724 | $247K | 0.0% | $43.09 | $35.66 | +20.8% | INVESCO PHLX SM | 46138G615 |
| MTB | M & T BK CORP | 1,614 | $244K | 0.0% | $151.40 * | $120.16 | +20.6% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $241K | 0.0% | $36.03 * | $25.22 | +34.9% | COM | 174610105 |
| BP | BP PLC | 6,527 | $236K | 0.0% | $36.10 | $35.25 | +2.4% | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $234K | 0.0% | $563.75 | $482.70 | +15.5% | COM | 776696106 |
| IEMG | ISHARES INC | 4,360 | $233K | 0.0% | $53.54 | $51.28 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,040 | $230K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 9,080 | $228K | 0.0% | $25.09 | $24.03 | +4.4% | MSCI ENERGY IDX | 316092402 |
| SPGI | S&P GLOBAL INC | 500 | $223K | 0.0% | $446.00 | $349.95 | +26.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,341 | $218K | 0.0% | $162.22 | $117.86 | +37.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,554 | $215K | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 570 | $213K | 0.0% | $374.26 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| GNTX | GENTEX CORP | 6,300 | $212K | 0.0% | $33.71 | $32.06 | +5.2% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 550 | $212K | 0.0% | $385.87 | $327.93 | +17.7% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 199 | $212K | 0.0% | $1065.42 | $1065.42 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,317 | $212K | 0.0% | $91.49 * | $76.96 | +13.8% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,936 | $211K | 0.0% | $72.00 | $98.47 | -26.9% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,036 | $208K | 0.0% | $68.61 * | $56.10 | +16.9% | COM | 375558103 |
| — | SUPER MICRO COMPUTER INC | 253 | $207K | 0.0% | $818.91 | $818.91 | — | COM | 86800U104 |
| DE | DEERE & CO | 553 | $207K | 0.0% | $373.81 * | $365.14 | +0.2% | COM | 244199105 |
| STRV | EA SERIES TRUST | 5,871 | $205K | 0.0% | $34.97 | $28.61 | +22.2% | STRIVE 500 ETF | 02072L680 |
| DVY | ISHARES TR | 1,695 | $205K | 0.0% | $120.95 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 1,539 | $202K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 10,022 | $199K | 0.0% | $19.87 * | $14.79 | +25.5% | COM | 49456B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,541 | $187K | 0.0% | $16.21 | $16.10 | +0.7% | GBL WND ENRG ETF | 33736G106 |
| RC | READY CAPITAL CORP | 16,914 | $138K | 0.0% | $8.18 | $13.21 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 13,442 | $38,040 | 0.0% | $2.83 | $3.99 | — | COM | 82968B103 |
| RMTI | ROCKWELL MED INC | 11,100 | $19,536 | 0.0% | $1.76 | $1.88 | -6.3% | COM NEW | 774374300 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,500 | $15,225 | 0.0% | $1.45 | $1.20 | +20.7% | COM | 05614L209 |
| OPK | OPKO HEALTH INC | 11,680 | $14,600 | 0.0% | $1.25 | $1.00 | +24.9% | COM | 68375N103 |