Location: Rumson, NJ
CIK: 0002044001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MUN HIGH INCOME OPPOR | 134,954 | $1.435M | 0.4% | $10.64 | — | COM | 670682103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,960 | $474K | 0.1% | $68.11 | — | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,660 | $451K | 0.1% | $79.61 | — | COM | 459506101 |
| DXCM | DEXCOM INC | 6,605 | $445K | 0.1% | $67.35 | — | COM | 252131107 |
| — | ALPHABET INC | 8,790 | $442K | 0.1% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| SOLV | SOLVENTUM CORP | 5,712 | $441K | 0.1% | $77.15 | — | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 1,559 | $430K | 0.1% | $275.68 | — | COM | 125523100 |
| RKT | ROCKET COS INC | 26,735 | $421K | 0.1% | $15.75 | — | COM CL A | 77311W101 |
| MDLZ | MONDELEZ INTL INC | 7,082 | $413K | 0.1% | $58.34 | — | CL A | 609207105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,645 | $407K | 0.1% | $111.79 | — | COM | 71377A103 |
| DT | DYNATRACE INC | 9,135 | $401K | 0.1% | $43.91 | — | COM NEW | 268150109 |
| KFY | KORN FERRY | 6,010 | $400K | 0.1% | $66.58 | — | COM NEW | 500643200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,514 | $399K | 0.1% | $263.26 | — | CL A | 989207105 |
| SRE | SEMPRA | 4,145 | $387K | 0.1% | $93.37 | — | COM | 816851109 |
| KFRC | KFORCE INC | 8,070 | $379K | 0.1% | $46.92 | — | COM | 493732101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,945 | $353K | 0.1% | $89.48 | — | COM | 12008R107 |
| JHX | JAMES HARDIE INDS PLC | 12,725 | $333K | 0.1% | $26.18 | — | ORD SHS | G4253H101 |
| SCI | SERVICE CORP INTL | 4,290 | $326K | 0.1% | $75.96 | — | COM | 817565104 |
| FCX | FREEPORT MCMORAN INC | 5,151 | $324K | 0.1% | $62.89 | — | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 944 | $322K | 0.1% | $341.02 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 375 | $271K | 0.1% | $723.00 | — | COM | 038222105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,300 | $263K | 0.1% | $12.36 | — | COM | 09254X101 |
| UBER | UBER TECHNOLOGIES INC | 3,347 | $242K | 0.1% | $72.16 | — | COM | 90353T100 |
| ABBV | ABBVIE INC | 900 | $226K | 0.1% | $251.64 | — | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,235 | $224K | 0.1% | $11.06 | — | COM | 258622109 |
| IWN | ISHARES TR | 1,000 | $221K | 0.1% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,930 | $220K | 0.1% | $114.07 | — | MIDCP 400 VAL | 921932844 |
| IJR | ISHARES TR | 1,438 | $213K | 0.1% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,550 | $207K | 0.1% | $58.44 | — | COM | 83417M104 |
| NUE | NUCOR CORP | 925 | $207K | 0.1% | $223.31 | — | COM | 670346105 |
| IEMG | ISHARES INC | 2,492 | $206K | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 185,341 (+265.6%) | $9.214M (+265.8%) | 2.8% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| LQD | ISHARES TR | 99,972 (+17.3%) | $10.9M (+17.4%) | 3.3% | $109.48 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 28,094 (+2.7%) | $6.811M (+13.8%) | 2.1% | $191.47 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 14,473 (+9.6%) | $3.937M (+22.8%) | 1.2% | $224.45 | — | COM | 907818108 |
| GPC | GENUINE PARTS CO | 32,559 (+9.6%) | $3.876M (+22.2%) | 1.2% | $119.00 | — | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,083 (+2.7%) | $3.433M (-13.4%) | 1.0% | $42.08 | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,915 (+8.6%) | $5.477M (+10.7%) | 1.6% | $424.61 | — | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 29,663 (+2.8%) | $3.294M (+16.8%) | 1.0% | $121.86 | — | COM | 494368103 |
| IGSB | ISHARES TR | 153,852 (+5.4%) | $8.063M (+5.1%) | 2.4% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| AGI | ALAMOS GOLD INC | 28,127 (+8.7%) | $853K (-25.8%) | 0.3% | $27.00 | — | COM CL A | 011532108 |
| IWD | ISHARES TR | 3,515 (+35.2%) | $852K (+53.4%) | 0.3% | $209.25 | — | RUS 1000 VAL ETF | 464287598 |
| CALM | CAL MAINE FOODS INC | 18,950 (+16.8%) | $1.527M (+18.9%) | 0.5% | $85.05 | — | COM NEW | 128030202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,170 (+1.5%) | $1.625M (+16.5%) | 0.5% | $637.50 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 22,468 (+300.0%) | $1.81M (+12.2%) | 0.5% | $130.63 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 183,670 (+8.3%) | $5.872M (+3.3%) | 1.8% | $27.17 | — | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 25,121 (+2.6%) | $828K (+27.3%) | 0.2% | $31.57 | — | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,715 (+35.5%) | $714K (+29.6%) | 0.2% | $409.19 | — | COM NEW | 620076307 |
| AIR | AAR CORP | 3,590 (+5.9%) | $513K (+38.3%) | 0.2% | $80.26 | — | COM | 000361105 |
| DGX | QUEST DIAGNOSTICS INC | 2,430 (+21.5%) | $515K (+31.4%) | 0.2% | $179.87 | — | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 10,583 (+16.7%) | $825K (+16.0%) | 0.2% | $78.63 | — | SHORT TRM BOND | 921937827 |
| WAT | WATERS CORP | 1,275 (+3.2%) | $478K (+30.0%) | 0.1% | $367.35 | — | COM | 941848103 |
| MSA | MSA SAFETY INC | 2,821 (+18.8%) | $492K (+26.5%) | 0.1% | $159.56 | — | COM | 553498106 |
| AVGO | BROADCOM INC | 856 (+20.2%) | $323K (+46.7%) | 0.1% | $251.35 | — | COM | 11135F101 |
| IJS | ISHARES TR | 4,666 (+3.2%) | $638K (+19.0%) | 0.2% | $116.44 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 1,879 (+16.2%) | $376K (+33.3%) | 0.1% | $143.00 | — | COM | 67066G104 |
| V | VISA INC | 1,075 (+5.0%) | $369K (+19.2%) | 0.1% | $346.81 | — | COM CL A | 92826C839 |
| EXP | EAGLE MATLS INC | 1,389 (+2.2%) | $313K (+21.2%) | 0.1% | $215.40 | — | COM | 26969P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,574 (+12.3%) | $273K (+24.1%) | 0.1% | $54.67 | — | FTSE EMR MKT ETF | 922042858 |
| JBS | JBS N.V. | 15,280 (+33.7%) | $181K (-11.8%) | 0.1% | $14.51 | — | CL A SHS | N4732M103 |
| PPL | PPL CORP | 110,072 (+4.6%) | $4.032M (-0.4%) | 1.2% | $34.35 | — | COM | 69351T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,405 (+15.3%) | $384K (+2.2%) | 0.1% | $94.58 | — | COM | 05550J101 |
| NFLX | NETFLIX INC. | 8,960 (+33.2%) | $640K (-1.1%) | 0.2% | $99.13 | — | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 15,795 (+28.5%) | $845K (+0.8%) | 0.3% | $38.00 | — | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN NEW JERSEY | 110,450 | $1.367M | 0.4% | $11.67 | — | — | 67069Y102 |
| SHW | SHERWIN WILLIAMS CO | 2,171 | $696K | 0.2% | $355.33 | — | — | 824348106 |
| DTH | WISDOMTREE TR | 11,404 | $617K | 0.2% | $52.06 | — | — | 97717W802 |
| CTAS | CINTAS CORP | 3,249 | $550K | 0.2% | $193.33 | — | — | 172908105 |
| FLS | FLOWSERVE CORP | 6,995 | $516K | 0.2% | $47.03 | — | — | 34354P105 |
| HOLX | HOLOGIC INC | 5,955 | $450K | 0.1% | $66.55 | — | — | 436440101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,495 | $391K | 0.1% | $71.70 | — | — | 36266G107 |
| AMTM | AMENTUM HOLDINGS INC | 14,624 | $381K | 0.1% | $26.03 | — | — | 023939101 |
| HURN | HURON CONSULTING GROUP INC | 2,980 | $380K | 0.1% | $138.22 | — | — | 447462102 |
| BX | BLACKSTONE INC | 3,300 | $379K | 0.1% | $140.88 | — | — | 09260D107 |
| AIZ | ASSURANT INC | 1,602 | $349K | 0.1% | $223.13 | — | — | 04621X108 |
| IQV | IQVIA HLDGS INC | 2,024 | $345K | 0.1% | $215.88 | — | — | 46266C105 |
| PLMR | PALOMAR HLDGS INC | 2,870 | $343K | 0.1% | $126.87 | — | — | 69753M105 |
| PLUS | EPLUS INC | 4,285 | $322K | 0.1% | $72.28 | — | — | 294268107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,442 | $312K | 0.1% | $240.41 | — | — | 363576109 |
| APH | AMPHENOL CORP | 2,445 | $310K | 0.1% | $146.40 | — | — | 032095101 |
| WRB | BERKLEY W R CORP | 4,639 | $307K | 0.1% | $69.44 | — | — | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 4,070 | $306K | 0.1% | $76.34 | — | — | 026874784 |
| CHWY | CHEWY INC | 11,250 | $304K | 0.1% | $29.26 | — | — | 16679L109 |
| PGR | PROGRESSIVE CORP | 1,510 | $299K | 0.1% | $206.69 | — | — | 743315103 |
| SO | SOUTHERN CO | 2,905 | $280K | 0.1% | $88.08 | — | — | 842587107 |
| PH | PARKER-HANNIFIN CORP | 298 | $267K | 0.1% | $957.81 | — | — | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,423 | $260K | 0.1% | $223.24 | — | — | 14040H105 |
| EPI | WISDOMTREE TR | 6,000 | $245K | 0.1% | $44.92 | — | — | 97717W422 |
| MCO | MOODYS CORP | 536 | $234K | 0.1% | $489.58 | — | — | 615369105 |
| SHEL | SHELL PLC | 2,506 | $233K | 0.1% | $93.02 | — | — | 780259305 |
| MA | MASTERCARD INCORPORATED | 451 | $225K | 0.1% | $539.05 | — | — | 57636Q104 |
| INGR | INGREDION INC | 1,896 | $214K | 0.1% | $135.02 | — | — | 457187102 |
| DLTR | DOLLAR TREE INC | 1,950 | $214K | 0.1% | $87.67 | — | — | 256746108 |
| DE | DEERE & CO | 369 | $209K | 0.1% | $551.35 | — | — | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGL | 2023 ETF SERIES TRUST | 963,385 (-27.7%) | $30.99M (-23.5%) | 9.3% | $30.24 | — | EAGL CAP SEL ETF | 88339Y102 |
| OSCR | OSCAR HEALTH INC | 338,885 (-5.6%) | $9.665M (+134.6%) | 2.9% | $14.86 | — | CL A | 687793109 |
| MSFT | MICROSOFT CORP | 26,332 (-18.3%) | $9.822M (-17.6%) | 3.0% | $432.83 | — | COM | 594918104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 48,692 (-77.5%) | $364K (-79.8%) | 0.1% | $8.28 | — | CL A COM | 10258P102 |
| MDT | MEDTRONIC PLC | 7,480 (-52.3%) | $590K (-56.9%) | 0.2% | $91.17 | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 22,791 (-7.7%) | $2.677M (+39.7%) | 0.8% | $67.41 | — | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 593 (-55.0%) | $555K (-57.8%) | 0.2% | $975.89 | — | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,650 (-27.6%) | $2.926M (-19.0%) | 0.9% | $300.54 | — | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 1,430 (-66.3%) | $305K (-67.2%) | 0.1% | $226.22 | — | COM | 760759100 |
| VSEC | VSE CORP | 1,170 (-73.5%) | $267K (-67.2%) | 0.1% | $124.34 | — | COM | 918284100 |
| DHR | DANAHER CORP DEL | 10,377 (-21.2%) | $1.981M (-20.9%) | 0.6% | $202.71 | — | COM | 235851102 |
| PEP | PEPSICO INC | 2,532 (-54.3%) | $343K (-60.1%) | 0.1% | $143.90 | — | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,416 (-23.3%) | $2.018M (-20.3%) | 0.6% | $244.32 | — | COM | 452308109 |
| QCOM | QUALCOMM INC | 15,827 (-18.5%) | $2.925M (+16.9%) | 0.9% | $147.38 | — | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 22,665 (-4.7%) | $5.051M (-7.5%) | 1.5% | $228.89 | — | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,600 (-25.0%) | $604K (-40.1%) | 0.2% | $231.18 | — | COM | 872590104 |
| IVOL | KRANESHARES TRUST | 174,467 (-4.1%) | $3.017M (-11.3%) | 0.9% | $19.56 | — | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 1,479 (-45.3%) | $522K (-41.4%) | 0.2% | $365.70 | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,003 (-24.7%) | $547K (-39.3%) | 0.2% | $104.51 | — | COM | 30231G102 |
| AAPL | APPLE INC | 26,925 (-15.9%) | $7.791M (-4.1%) | 2.3% | $213.89 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,537 (-22.8%) | $7.697M (-4.0%) | 2.3% | $199.63 | — | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,800 (-16.5%) | $1.738M (-14.1%) | 0.5% | $312.19 | — | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 35,945 (-7.9%) | $11.77M (+2.5%) | 3.5% | $256.65 | — | COM | 46625H100 |
| DHI | D R HORTON INC | 1,770 (-56.7%) | $288K (-48.6%) | 0.1% | $141.37 | — | COM | 23331A109 |
| MS | MORGAN STANLEY | 14,447 (-13.9%) | $3.02M (+9.4%) | 0.9% | $137.87 | — | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 555 (-43.7%) | $421K (-37.4%) | 0.1% | $394.21 | — | COM | 231561101 |
| AMZN | AMAZON COM INC | 5,977 (-24.4%) | $1.425M (-13.5%) | 0.4% | $212.87 | — | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,615 (-3.2%) | $3.11M (+7.3%) | 0.9% | $183.47 | — | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 25,805 (-1.1%) | $2.628M (-7.3%) | 0.8% | $55.66 | — | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 15,908 (-20.6%) | $799K (-20.1%) | 0.2% | $50.33 | — | STRM INFPROIDX | 922020805 |
| PWR | QUANTA SVCS INC | 559 (-48.7%) | $403K (-32.7%) | 0.1% | $320.76 | — | COM | 74762E102 |
| FDX | FEDEX CORP | 1,200 (-25.0%) | $377K (-34.1%) | 0.1% | $246.15 | — | COM | 31428X106 |
| GE | GE AEROSPACE | 2,421 (-4.3%) | $905K (+25.9%) | 0.3% | $218.59 | — | COM NEW | 369604301 |
| OVV | OVINTIV INC | 24,600 (-1.2%) | $1.295M (-12.4%) | 0.4% | $38.77 | — | COM | 69047Q102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,450 (-22.0%) | $352K (-32.7%) | 0.1% | $223.00 | — | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,676 (-17.7%) | $3.564M (-4.5%) | 1.1% | $256.70 | — | COM | 459200101 |
| BP | BP PLC | 14,636 (-2.2%) | $541K (-23.1%) | 0.2% | $34.92 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,118 (-3.0%) | $12.57M (+1.3%) | 3.8% | $506.26 | — | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 8,898 (-8.2%) | $1.126M (-11.2%) | 0.3% | $115.81 | — | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,369 (-14.2%) | $771K (-15.5%) | 0.2% | $681.84 | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,772 (-9.1%) | $597K (+30.9%) | 0.2% | $65.09 | — | COM | 126650100 |
| EWZ | ISHARES INC | 30,825 (-1.6%) | $1.063M (-11.6%) | 0.3% | $29.53 | — | MSCI BRAZIL ETF | 464286400 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,642 (-7.9%) | $477K (-22.4%) | 0.1% | $236.03 | — | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 7,695 (-12.8%) | $409K (-24.4%) | 0.1% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| DVYE | ISHARES INC | 21,803 (-9.5%) | $703K (-15.2%) | 0.2% | $28.80 | — | EM MKTS DIV ETF | 464286319 |
| MOD | MODINE MFG CO | 1,530 (-37.7%) | $409K (-23.2%) | 0.1% | $90.29 | — | COM | 607828100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 297,500 (-2.3%) | $3.317M (-3.4%) | 1.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| CL | COLGATE PALMOLIVE CO | 5,725 (-23.2%) | $525K (-17.3%) | 0.2% | $89.74 | — | COM | 194162103 |
| KVUE | KENVUE INC | 53,464 (-1.7%) | $1.022M (+9.0%) | 0.3% | $20.50 | — | COM | 49177J102 |
| GLW | CORNING INC | 3,746 (-41.7%) | $957K (+9.6%) | 0.3% | $46.76 | — | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,709 (-20.1%) | $2.05M (+4.2%) | 0.6% | $831.70 | — | COM | 532457108 |
| NKE | NIKE INC | 5,200 (-7.1%) | $216K (-27.7%) | 0.1% | $59.43 | — | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,100 (-18.5%) | $301K (-18.0%) | 0.1% | $104.38 | — | COM | 254687106 |
| NVT | NVENT ELEC PLC | 3,690 (-34.6%) | $626K (-6.2%) | 0.2% | $61.36 | — | SHS | G6700G107 |
| GOOG | ALPHABET INC | 1,815 (-14.2%) | $641K (+5.7%) | 0.2% | $187.38 | — | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,247 (-19.8%) | $332K (-8.5%) | 0.1% | $86.84 | — | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 28,065 (-1.1%) | $2.06M (-1.4%) | 0.6% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,227 (-1.6%) | $509K (+5.1%) | 0.2% | $70.06 | — | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,960 (-18.0%) | $1.938M (-0.6%) | 0.6% | $89.53 | — | VNG RUS2000IDX | 92206C664 |
| CASY | CASEYS GEN STORES INC | 970 (-8.9%) | $771K (-0.5%) | 0.2% | $459.22 | — | COM | 147528103 |
| LH | LABCORP HOLDINGS INC | 1,452 (-4.0%) | $407K (+0.8%) | 0.1% | $243.98 | — | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 5,655 (-1.7%) | $420K (+0.4%) | 0.1% | $57.83 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 14,536 | $2.03M | 0.6% | $20.72 | — | COM | 458140100 |
| XBI | SPDR SERIES TRUST | 36,926 | $5.844M | 1.8% | $83.62 | — | ST STR SP BIOT | 78464A870 |
| VOO | VANGUARD INDEX FDS | 11,032 | $7.577M | 2.3% | $581.89 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 69,028 | $4.383M | 1.3% | $58.85 | — | COM | 67077M108 |
| NTRS | NORTHERN TR CORP | 25,314 | $4.421M | 1.3% | $100.90 | — | COM | 665859104 |
| NEM | NEWMONT CORP | 51,438 | $4.804M | 1.4% | $57.06 | — | COM | 651639106 |
| GDX | VANECK ETF TRUST | 41,284 | $3.115M | 0.9% | $58.49 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 6,136 | $4.595M | 1.4% | $620.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 67,575 | $6.526M | 2.0% | $83.54 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 8,529 | $2.585M | 0.8% | $240.93 | — | SMALL CP ETF | 922908751 |
| ZVIA | ZEVIA PBC | 699,189 | $1.14M | 0.3% | $1.77 | — | CL A | 98955K104 |
| IWV | ISHARES TR | 5,211 | $2.222M | 0.7% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 17,452 | $4.875M | 1.5% | $252.53 | — | COM | 278865100 |
| ILMN | ILLUMINA INC | 4,050 | $712K | 0.2% | $135.42 | — | COM | 452327109 |
| SE | SEA LTD | 13,065 | $1.252M | 0.4% | $113.19 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 16,760 | $1.292M | 0.4% | $62.71 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $965K | 0.3% | $579.32 | — | COM | 38141G104 |
| URI | UNITED RENTALS INC | 334 | $378K | 0.1% | $665.35 | — | COM | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 13,060 | $585K | 0.2% | $45.73 | — | COM | 697900108 |
| GTLB | GITLAB INC | 13,515 | $413K | 0.1% | $43.29 | — | CLASS A COM | 37637K108 |
| STT | STATE STR CORP | 2,718 | $461K | 0.1% | $90.57 | — | COM | 857477103 |
| AGX | ARGAN INC | 427 | $341K | 0.1% | $370.57 | — | COM | 04010E109 |
| IWM | ISHARES TR | 2,050 | $616K | 0.2% | $216.77 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,127 | $439K | 0.1% | $358.58 | — | COM | 40412C101 |
| GLD | SPDR GOLD TR | 1,335 | $492K | 0.1% | $318.72 | — | GOLD SHS | 78463V107 |
| XES | SPDR SERIES TRUST | 18,400 | $2.062M | 0.6% | $84.77 | — | SP O&G EQP SERV | 78468R549 |
| CVX | CHEVRON CORPORATION | 1,749 | $290K | 0.1% | $137.61 | — | COM | 166764100 |
| IWR | ISHARES TR | 5,050 | $557K | 0.2% | $92.03 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 4,636 | $350K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 6,712 | $868K | 0.3% | $82.61 | — | COM | 58933Y105 |
| XOP | SPDR SERIES TRUST | 2,000 | $309K | 0.1% | $126.26 | — | SP O&G EXPL PRO | 78468R556 |
| PG | PROCTER & GAMBLE CO | 27,536 | $4.038M | 1.2% | $160.52 | — | COM | 742718109 |
| IWP | ISHARES TR | 2,920 | $428K | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| UFI | UNIFI INC | 43,436 | $206K | 0.1% | $4.92 | — | COM NEW | 904677200 |
| BA | BOEING CO | 2,907 | $629K | 0.2% | $188.88 | — | COM | 097023105 |
| INDA | ISHARES TR | 19,366 | $956K | 0.3% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SERIES TRUST | 7,290 | $1.109M | 0.3% | $135.67 | — | ST STR SP DIV | 78464A763 |
| BCD | ABRDN ETFS | 24,725 | $844K | 0.3% | $33.24 | — | BBRG ALL COMMDY | 003261203 |
| VXUS | VANGUARD STAR FDS | 3,843 | $329K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 1,013 | $230K | 0.1% | $186.94 | — | COM | 95040Q104 |
| MESO | MESOBLAST LTD | 16,000 | $216K | 0.1% | $18.04 | — | SPONS ADR | 590717401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,465 | $301K | 0.1% | $73.60 | — | COM | 13646K108 |
| LOW | LOWES COS INC | 1,734 | $382K | 0.1% | $220.63 | — | COM | 548661107 |
| EIX | EDISON INTL | 16,985 | $1.265M | 0.4% | $53.08 | — | COM | 281020107 |
| APG | API GROUP CORP | 13,084 | $554K | 0.2% | $30.95 | — | COM STK | 00187Y100 |
| DJP | BARCLAYS BANK PLC | 4,600 | $201K | 0.1% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 2,854 | $296K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,215 | $178K | 0.1% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $490K | 0.1% | $23.35 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN NY AMT FREE | 23,300 | $251K | 0.1% | $9.96 | — | COM | 670656107 |
| DVY | ISHARES TR | 1,691 | $264K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN N Y MUN VALUE FD | 15,000 | $132K | 0.0% | $8.13 | — | COM | 67062M105 |
| TIP | ISHARES TR | 5,070 | $555K | 0.2% | $110.07 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,625 | $423K | 0.1% | $15.91 | — | COM | 67074C103 |
| NYF | ISHARES TR | 4,000 | $216K | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| UTWO | RBB FD INC | 4,700 | $225K | 0.1% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| ISTB | ISHARES TR | 5,000 | $241K | 0.1% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,008 | $317K | 0.1% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 1,494 | $268K | 0.1% | $160.19 | — | COM | 253868103 |
| GMOC | GMO ETF TRUST | 5,000 | $251K | 0.1% | $50.19 | — | ULTR SHOR IN ETF | 90139K886 |
| BIL | SPDR SERIES TRUST | 5,250 | $481K | 0.1% | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |