Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 402,355 | $232M | 23.4% | $576.82 | $346.57 | +66.4% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,156,998 | $110M | 11.1% | $95.15 | $76.26 | +24.8% | US EQT ETF | 025072885 |
| TLTW | ISHARES TR | 2,265,653 | $61.17M | 6.2% | $27.00 | $29.48 | -8.4% | 20+ YEAR TR BD | 46436E338 |
| COWZ | PACER FDS TR | 987,448 | $57.1M | 5.8% | $57.83 | $48.13 | +20.1% | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 1,616,914 | $53.84M | 5.4% | $33.30 | $28.49 | +16.9% | SHARES FREE CASH | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 519,974 | $49.89M | 5.0% | $95.95 | $91.97 | +4.3% | US SML CP VALU | 025072877 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320,360 | $40.77M | 4.1% | $127.25 | $107.70 | +18.2% | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 596,947 | $36.07M | 3.6% | $60.42 | $58.72 | +2.9% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 278,101 | $28.01M | 2.8% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | MANAGED PORTFOLIO SERIES | 751,278 | $23.58M | 2.4% | $31.38 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 98,586 | $22.97M | 2.3% | $233.00 | $147.45 | +57.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 387,852 | $19.73M | 2.0% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 210,555 | $17.51M | 1.8% | $83.15 | $81.26 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| GOVZ | ISHARES TR | 1,318,195 | $15.57M | 1.6% | $11.81 | $11.65 | — | ISHARES 25+ YR T | 46436E577 |
| VOO | VANGUARD INDEX FDS | 23,999 | $12.66M | 1.3% | $527.67 | $332.52 | +58.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,195 | $11.95M | 1.2% | $283.16 | $214.54 | +32.0% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,502 | $10.7M | 1.1% | $220.65 * | $159.61 | +31.7% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.677M | 1.0% | $691180.00 | $432233.53 | +59.9% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,780 | $9.121M | 0.9% | $160.64 | $90.39 | +75.2% | COM | 45866F104 |
| FUTY | FIDELITY COVINGTON TRUST | 132,479 | $6.865M | 0.7% | $51.82 | $41.53 | +24.8% | MSCI UTILS INDEX | 316092865 |
| PZA | INVESCO EXCH TRADED FD TR II | 245,999 | $5.941M | 0.6% | $24.15 | $23.13 | +4.4% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 13,620 | $5.861M | 0.6% | $430.31 | $223.48 | +90.8% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,990 | $5.173M | 0.5% | $89.21 * | $59.79 | +43.6% | COM | 744573106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 101,337 | $5.118M | 0.5% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| BITB | BITWISE BITCOIN ETF TR | 147,449 | $5.1M | 0.5% | $34.59 | $30.44 | +13.6% | SHS BEN INT | 09174C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,232 | $5.066M | 0.5% | $495.13 * | $316.85 | +52.4% | COM | 38141G104 |
| MUB | ISHARES TR | 41,109 | $4.466M | 0.5% | $108.63 | $105.49 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,617 | $4.426M | 0.4% | $460.26 | $354.32 | +29.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 34,562 | $4.134M | 0.4% | $119.61 | $116.47 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 31,577 | $3.835M | 0.4% | $121.44 | $95.43 | +27.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,408 | $3.407M | 0.3% | $405.22 * | $239.98 | +63.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 18,268 | $3.404M | 0.3% | $186.33 | $113.08 | +64.8% | COM | 023135106 |
| IGM | ISHARES TR | 33,309 | $3.196M | 0.3% | $95.94 | $75.17 | +27.6% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 13,045 | $2.751M | 0.3% | $210.86 * | $118.76 | +72.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 36,554 | $2.48M | 0.3% | $67.85 * | $16.54 | +36.7% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 14,551 | $2.433M | 0.2% | $167.19 | $109.78 | +51.5% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 28,272 | $2.058M | 0.2% | $72.80 | $59.32 | +22.7% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $2.049M | 0.2% | $573.69 | $419.55 | +36.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 30,392 | $2.022M | 0.2% | $66.52 * | $15.42 | +43.8% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,781 | $1.921M | 0.2% | $44.91 * | $37.91 | +9.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,694 | $1.914M | 0.2% | $197.48 * | $110.43 | +71.4% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 10,389 | $1.891M | 0.2% | $182.00 | $141.32 | +28.8% | EXTEND MKT ETF | 922908652 |
| GINN | GOLDMAN SACHS ETF TR | 30,781 | $1.879M | 0.2% | $61.03 | $49.37 | +23.6% | INNOVAT EQ ETF | 38149W820 |
| GOOGL | ALPHABET INC | 10,868 | $1.803M | 0.2% | $165.86 | $110.40 | +49.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,117 | $1.784M | 0.2% | $572.43 | $218.33 | +161.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 23,432 | $1.726M | 0.2% | $73.67 * | $45.57 | +55.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 10,483 | $1.699M | 0.2% | $162.06 * | $132.93 | +17.4% | COM | 478160104 |
| V | VISA INC | 5,947 | $1.635M | 0.2% | $274.93 | $155.47 | +75.3% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 17,531 | $1.61M | 0.2% | $91.81 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 14,956 | $1.467M | 0.1% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 12,183 | $1.428M | 0.1% | $117.22 * | $81.58 | +37.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,199 | $1.426M | 0.1% | $198.07 | $125.39 | +58.0% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,373 | $1.38M | 0.1% | $147.27 * | $120.04 | +16.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 25,502 | $1.357M | 0.1% | $53.22 * | $39.86 | +28.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $1.347M | 0.1% | $886.44 | $535.38 | +64.5% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,607 | $1.323M | 0.1% | $36.13 | $31.39 | +15.1% | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 7,600 | $1.281M | 0.1% | $168.60 | $143.00 | +17.9% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 3,230 | $1.263M | 0.1% | $391.15 | $251.22 | +52.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $1.249M | 0.1% | $584.62 * | $430.87 | +31.0% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,924 | $1.208M | 0.1% | $174.49 | $118.41 | +47.4% | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 6,927 | $1.18M | 0.1% | $170.40 | $67.45 | +149.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 4,767 | $1.149M | 0.1% | $241.11 * | $242.09 | -3.0% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,279 | $1.134M | 0.1% | $886.28 | $322.06 | +172.6% | COM | 532457108 |
| WMT | WALMART INC | 13,924 | $1.124M | 0.1% | $80.75 | $53.22 | +49.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,971 | $1.099M | 0.1% | $276.74 * | $187.25 | +43.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 12,974 | $1.097M | 0.1% | $84.53 * | $24.89 | +13.2% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 5,540 | $1.045M | 0.1% | $188.56 | $143.36 | +30.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 9,062 | $1.029M | 0.1% | $113.56 * | $72.54 | +49.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 16,254 | $1.013M | 0.1% | $62.32 | $55.91 | +11.5% | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 8,248 | $993K | 0.1% | $120.38 | $81.55 | +47.6% | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 9,491 | $988K | 0.1% | $104.13 * | $84.79 | +17.7% | COM | 209115104 |
| KO | COCA COLA CO | 13,553 | $974K | 0.1% | $71.86 * | $44.77 | +54.7% | COM | 191216100 |
| PFE | PFIZER INC | 33,271 | $963K | 0.1% | $28.94 * | $30.30 | -12.3% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,420 | $951K | 0.1% | $112.95 | $71.77 | +57.4% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 7,451 | $940K | 0.1% | $126.17 | $85.39 | +47.8% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 3,284 | $866K | 0.1% | $263.83 * | $48.72 | +35.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,735 | $857K | 0.1% | $493.66 | $263.49 | +86.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,008 | $852K | 0.1% | $170.05 * | $119.84 | +35.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,864 | $842K | 0.1% | $173.19 * | $130.86 | +28.2% | COM | 742718109 |
| QQQE | DIREXION SHS ETF TR | 9,320 | $841K | 0.1% | $90.20 | $82.73 | +9.0% | NAS100 EQL WGT | 25459Y207 |
| TSLA | TESLA INC | 3,202 | $838K | 0.1% | $261.62 | $227.39 | +15.1% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,781 | $828K | 0.1% | $297.71 * | $242.42 | +18.2% | COM | 009158106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 131,006 | $738K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| LOW | LOWES COS INC | 2,672 | $724K | 0.1% | $270.87 * | $198.23 | +33.4% | COM | 548661107 |
| IWF | ISHARES TR | 1,910 | $717K | 0.1% | $375.37 * | $67.65 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 10,761 | $708K | 0.1% | $65.83 | $53.98 | +22.0% | US LARGE CAP VLU | 025072349 |
| AXP | AMERICAN EXPRESS CO | 2,603 | $706K | 0.1% | $271.23 | $139.52 | +91.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,176 | $702K | 0.1% | $221.10 * | $103.06 | +107.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,997 | $673K | 0.1% | $96.18 | $104.52 | -9.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,540 | $673K | 0.1% | $121.40 * | $66.22 | +75.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,982 | $657K | 0.1% | $331.40 | $142.96 | +128.9% | SHS | G29183103 |
| USMV | ISHARES TR | 7,096 | $648K | 0.1% | $91.31 | $60.18 | +51.7% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 3,093 | $639K | 0.1% | $206.58 * | $117.38 | +69.3% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 2,422 | $638K | 0.1% | $263.31 | $203.67 | +29.3% | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 5,600 | $609K | 0.1% | $108.79 | $71.91 | +51.3% | MSCI KLD400 SOC | 464288570 |
| FELG | FIDELITY COVINGTON TRUST | 18,236 | $605K | 0.1% | $33.18 | $28.06 | +18.2% | ENHANCED LARGE | 31609A305 |
| TJX | TJX COS INC NEW | 5,059 | $595K | 0.1% | $117.53 | $52.09 | +122.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $588K | 0.1% | $584.79 * | $447.89 | +26.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,381 | $587K | 0.1% | $246.53 * | $177.69 | +34.7% | COM | 907818108 |
| T | AT&T INC | 26,530 | $584K | 0.1% | $22.00 * | $13.40 | +55.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,810 | $581K | 0.1% | $206.68 * | $180.31 | +5.2% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $579K | 0.1% | $423.19 | $326.76 | +29.5% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,867 | $561K | 0.1% | $115.31 * | $82.36 | +33.8% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 4,427 | $556K | 0.1% | $125.61 | $95.09 | +32.1% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 20,183 | $530K | 0.1% | $26.27 | $26.80 | -2.0% | NUVEEN BLOOMBERG | 78464A284 |
| MCD | MCDONALDS CORP | 1,706 | $520K | 0.1% | $304.58 * | $206.58 | +43.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,929 | $511K | 0.1% | $174.58 | $139.14 | +25.5% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 4,317 | $492K | 0.0% | $114.02 * | $104.03 | +7.1% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $478K | 0.0% | $1051.24 | $409.51 | +155.3% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 531 | $470K | 0.0% | $885.21 * | $152.21 | +92.4% | COM | 88262P102 |
| KHC | KRAFT HEINZ CO | 13,040 | $458K | 0.0% | $35.11 * | $32.42 | +0.9% | COM | 500754106 |
| CSX | CSX CORP | 13,155 | $454K | 0.0% | $34.53 | $29.34 | +15.4% | COM | 126408103 |
| AMGN | AMGEN INC | 1,394 | $449K | 0.0% | $322.13 * | $214.54 | +44.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 10,734 | $426K | 0.0% | $39.68 * | $27.41 | +40.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,194 | $387K | 0.0% | $121.18 * | $100.12 | +18.2% | COM | 75513E101 |
| IEF | ISHARES TR | 3,929 | $386K | 0.0% | $98.13 | $96.10 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $376K | 0.0% | $259.94 | $140.32 | +84.0% | COM | 21037T109 |
| ANGL | VANECK ETF TRUST | 12,674 | $373K | 0.0% | $29.41 | $28.39 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 6,442 | $364K | 0.0% | $56.49 * | $40.75 | +34.9% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 1,122 | $361K | 0.0% | $321.91 * | $35.81 | +79.8% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,267 | $355K | 0.0% | $280.37 | $284.07 | -1.3% | CL A | 22788C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,345 | $351K | 0.0% | $9.39 | $13.05 | -28.0% | COM | 462260100 |
| BKNG | BOOKING HOLDINGS INC | 83 | $350K | 0.0% | $4212.12 | $1784.68 | +133.9% | COM | 09857L108 |
| HSY | HERSHEY CO | 1,818 | $349K | 0.0% | $191.79 * | $148.51 | +24.0% | COM | 427866108 |
| KLAC | KLA CORP | 450 | $348K | 0.0% | $774.41 | $194.98 | +292.7% | COM NEW | 482480100 |
| — | UNILEVER PLC | 5,363 | $348K | 0.0% | $64.96 | $126.76 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 8,294 | $346K | 0.0% | $41.77 * | $33.42 | +19.5% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 1,326 | $338K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,999 | $318K | 0.0% | $106.14 | $98.12 | +8.2% | SPONSORED ADS | 01609W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,501 | $318K | 0.0% | $70.54 | $40.00 | +76.3% | WATER RES ETF | 46137V142 |
| BX | BLACKSTONE INC | 2,073 | $317K | 0.0% | $153.14 * | $98.88 | +49.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 863 | $312K | 0.0% | $361.35 | $184.27 | +93.8% | COM | 863667101 |
| INTC | INTEL CORP | 12,681 | $297K | 0.0% | $23.46 | $45.63 | -48.6% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 188 | $295K | 0.0% | $1568.58 | $1328.48 | +18.1% | COM | 570535104 |
| FAST | FASTENAL CO | 4,100 | $293K | 0.0% | $71.42 * | $22.82 | +52.4% | COM | 311900104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $286K | 0.0% | $12.92 | $10.12 | — | COM | 09247D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $285K | 0.0% | $215.01 | $147.61 | +42.9% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $284K | 0.0% | $136.36 * | $142.88 | -11.8% | CL B | 911312106 |
| TGT | TARGET CORP | 1,807 | $282K | 0.0% | $155.87 * | $114.43 | +29.5% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,563 | $280K | 0.0% | $179.14 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| SHE | SPDR SER TR | 2,428 | $276K | 0.0% | $113.58 | $79.99 | +42.0% | SPDR MSCI USA GE | 78468R747 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $275K | 0.0% | $41.07 * | $25.22 | +55.3% | COM | 174610105 |
| VDC | VANGUARD WORLD FD | 1,250 | $273K | 0.0% | $218.48 | $138.75 | +57.5% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 4,181 | $271K | 0.0% | $64.74 | $55.93 | +15.8% | VG TL INTL STK F | 921909768 |
| EAGG | ISHARES TR | 5,404 | $263K | 0.0% | $48.59 | $51.39 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| SPGI | S&P GLOBAL INC | 502 | $259K | 0.0% | $516.62 | $349.95 | +46.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $256K | 0.0% | $164.11 | $122.64 | +33.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,871 | $256K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| — | HESS CORP | 1,838 | $250K | 0.0% | $135.82 | $135.95 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 4,773 | $244K | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 1,357 | $242K | 0.0% | $178.15 * | $120.16 | +43.0% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 2,868 | $240K | 0.0% | $83.84 * | $56.10 | +44.2% | COM | 375558103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,733 | $234K | 0.0% | $40.73 | $35.66 | +14.2% | INVESCO PHLX SM | 46138G615 |
| DE | DEERE & CO | 558 | $233K | 0.0% | $417.59 | $365.14 | +12.3% | COM | 244199105 |
| QUAL | ISHARES TR | 1,293 | $232K | 0.0% | $179.24 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $231K | 0.0% | $556.53 | $482.70 | +14.2% | COM | 776696106 |
| DVY | ISHARES TR | 1,697 | $229K | 0.0% | $135.11 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,573 | $224K | 0.0% | $142.28 * | $114.32 | +18.5% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 10,022 | $221K | 0.0% | $22.09 * | $14.79 | +41.4% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 570 | $219K | 0.0% | $384.25 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,263 | $215K | 0.0% | $170.05 * | $123.93 | +33.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 550 | $214K | 0.0% | $389.12 | $327.93 | +18.7% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 437 | $213K | 0.0% | $488.23 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 1,499 | $213K | 0.0% | $142.05 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 299 | $212K | 0.0% | $709.63 * | $66.88 | +6.1% | COM | 64110L106 |
| FENY | FIDELITY COVINGTON TRUST | 8,795 | $212K | 0.0% | $24.08 | $24.03 | +0.2% | MSCI ENERGY IDX | 316092402 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,655 | $210K | 0.0% | $18.04 | $16.10 | +12.0% | GBL WND ENRG ETF | 33736G106 |
| ADBE | ADOBE INC | 404 | $209K | 0.0% | $517.68 | $548.46 | -5.6% | COM | 00724F101 |
| CTRE | CARETRUST REIT INC | 6,675 | $206K | 0.0% | $30.86 | $30.86 | — | COM | 14174T107 |
| CMI | CUMMINS INC | 619 | $200K | 0.0% | $323.65 * | $287.98 | +9.7% | COM | 231021106 |
| RC | READY CAPITAL CORP | 16,789 | $128K | 0.0% | $7.63 | $13.21 | — | COM | 75574U101 |
| PGEN | PRECIGEN INC | 31,000 | $29,360 | 0.0% | $0.95 | $1.26 | -24.7% | COM | 74017N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,200 | $26,730 | 0.0% | $1.65 | $2.02 | -18.3% | COM | 29664W105 |
| OPK | OPKO HEALTH INC | 11,680 | $17,403 | 0.0% | $1.49 | $1.00 | +48.8% | COM | 68375N103 |
| — | EASTSIDE DISTILLING INC | 15,000 | $7,653 | 0.0% | $0.51 | $0.51 | — | COM NEW | 277802401 |
| — | ZOOMCAR HLDGS INC | 22,701 | $3,201 | 0.0% | $0.14 | $0.14 | — | COM | 45784G101 |