Location: Newtown, PA
CIK: 0002127408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $399M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 50,953 | $21.73M | 5.4% | $426.40 * | $118.37 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 33,535 | $19.36M | 4.9% | $577.19 | $613.02 | -5.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 74,372 | $15.89M | 4.0% | $213.67 | $206.83 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 54,758 | $13.9M | 3.5% | $253.79 | $265.82 | -4.5% | COM | 037833100 |
| IJK | ISHARES TR | 119,077 | $11.98M | 3.0% | $100.62 | $96.37 | +4.4% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 64,708 | $11.29M | 2.8% | $174.40 | $185.51 | -6.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 82,843 | $10.98M | 2.8% | $132.50 | $130.25 | +1.7% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 26,264 | $8.129M | 2.0% | $309.51 | $350.09 | -11.6% | COM | 11135F101 |
| IJT | ISHARES TR | 51,092 | $7.394M | 1.9% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 29,883 | $7.172M | 1.8% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,826 | $6.629M | 1.7% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,212 | $6.372M | 1.6% | $370.18 | $472.33 | -21.6% | COM | 594918104 |
| WMT | WALMART INC | 51,184 | $6.361M | 1.6% | $124.28 | $114.81 | +8.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 9,066 | $6.326M | 1.6% | $697.73 * | $94.88 | -8.1% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 28,226 | $6.175M | 1.5% | $218.75 | $213.06 | +2.7% | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 60,386 | $6.078M | 1.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,085 | $5.868M | 1.5% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 18,810 | $5.533M | 1.4% | $294.15 | $307.00 | -4.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 20,692 | $5.42M | 1.4% | $261.92 | $256.43 | +2.1% | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 59,091 | $5.415M | 1.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 18,828 | $5.401M | 1.4% | $286.85 | $287.05 | -0.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,430 | $5.364M | 1.3% | $75.10 | $73.67 | +1.9% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 5,822 | $5.355M | 1.3% | $919.81 | $997.43 | -7.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,027 | $5.212M | 1.3% | $208.27 | $224.58 | -7.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,907 | $4.89M | 1.2% | $996.48 | $956.01 | +4.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 69,238 | $4.829M | 1.2% | $69.75 | $67.33 | +3.6% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 9,849 | $4.238M | 1.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,324 | $4.235M | 1.1% | $167.22 | $158.31 | +5.6% | VNG RUS2000VAL | 92206C649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,979 | $3.756M | 0.9% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 9,763 | $3.743M | 0.9% | $383.41 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,807 | $3.629M | 0.9% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 28,381 | $3.414M | 0.9% | $120.29 | $105.10 | +14.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,883 | $3.394M | 0.9% | $244.45 | $209.05 | +16.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 6,097 | $3.348M | 0.8% | $549.06 | $514.92 | +6.6% | COM | 74762E102 |
| EFA | ISHARES TR | 32,460 | $3.153M | 0.8% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 19,364 | $2.932M | 0.7% | $151.41 | $142.18 | +6.5% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 4,758 | $2.876M | 0.7% | $604.39 | $532.52 | +13.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 9,675 | $2.782M | 0.7% | $287.55 | $307.42 | -6.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,699 | $2.77M | 0.7% | $77.59 | $75.65 | +2.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,685 | $2.681M | 0.7% | $572.17 | $647.90 | -11.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,986 | $2.615M | 0.7% | $436.83 * | $81.10 | -10.2% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 30,801 | $2.543M | 0.6% | $82.57 | $82.87 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORPORATION | 12,272 | $2.539M | 0.6% | $206.89 | $170.30 | +21.5% | COM | 166764100 |
| GEV | GE VERNOVA INC | 2,793 | $2.438M | 0.6% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 9,475 | $2.374M | 0.6% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 6,974 | $2.294M | 0.6% | $328.90 | $364.55 | -9.8% | COM | 437076102 |
| IEI | ISHARES TR | 19,253 | $2.283M | 0.6% | $118.60 | $119.61 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FD | 6,238 | $2.24M | 0.6% | $359.04 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,606 | $2.189M | 0.5% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 5,887 | $2.188M | 0.5% | $371.75 | $428.89 | -13.3% | COM | 88160R101 |
| ICF | ISHARES TR | 35,091 | $2.172M | 0.5% | $61.89 | $60.76 | +1.9% | SELECT US REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,182 | $2.146M | 0.5% | $191.91 | $190.99 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,761 | $2.121M | 0.5% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 23,205 | $2.101M | 0.5% | $90.53 | $89.03 | +1.7% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 45,057 | $2.068M | 0.5% | $45.89 | $44.59 | +2.9% | STATE STREET UTI | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 26,058 | $2.043M | 0.5% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 12,419 | $1.991M | 0.5% | $160.32 | $181.48 | -11.7% | COM | 697435105 |
| KO | COCA COLA CO | 24,392 | $1.855M | 0.5% | $76.05 | $69.62 | +9.2% | COM | 191216100 |
| AMGN | AMGEN INC | 5,172 | $1.82M | 0.5% | $351.84 | $315.95 | +11.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,708 | $1.774M | 0.4% | $310.81 | $305.72 | +1.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 34,746 | $1.694M | 0.4% | $48.75 | $52.62 | -7.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 4,512 | $1.614M | 0.4% | $357.65 | $355.48 | +0.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 30,684 | $1.613M | 0.4% | $52.56 | $52.92 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,919 | $1.608M | 0.4% | $59.74 | $60.35 | -1.0% | DJ INDL AVG DV | 46137V605 |
| V | VISA INC | 5,274 | $1.594M | 0.4% | $302.22 | $328.91 | -8.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $1.587M | 0.4% | $846.11 | $892.20 | -5.2% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 16,463 | $1.583M | 0.4% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SOXX | ISHARES TR | 4,689 | $1.541M | 0.4% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 21,031 | $1.513M | 0.4% | $71.93 | $81.86 | -12.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 8,816 | $1.496M | 0.4% | $169.67 | $122.15 | +38.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,029 | $1.449M | 0.4% | $144.45 | $147.68 | -2.2% | COM | 742718109 |
| MTZ | MASTEC INC | 4,429 | $1.425M | 0.4% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| HAL | HALLIBURTON CO | 35,543 | $1.386M | 0.3% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| DIS | DISNEY WALT CO | 14,265 | $1.375M | 0.3% | $96.38 | $108.21 | -10.9% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 6,517 | $1.369M | 0.3% | $210.04 | $205.46 | +2.2% | COM | 872590104 |
| ORCL | ORACLE CORP | 9,205 | $1.354M | 0.3% | $147.11 | $178.98 | -17.8% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 5,322 | $1.3M | 0.3% | $244.20 | $201.41 | +21.2% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 13,964 | $1.281M | 0.3% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 5,420 | $1.281M | 0.3% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1.217M | 0.3% | $597.67 | $624.35 | -4.3% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,169 | $1.164M | 0.3% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,088 | $1.161M | 0.3% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,899 | $1.133M | 0.3% | $290.51 | $253.69 | +14.5% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 16,248 | $1.107M | 0.3% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 15,558 | $1.092M | 0.3% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,263 | $1.084M | 0.3% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 13,486 | $1.074M | 0.3% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| PEP | PEPSICO INC | 6,735 | $1.046M | 0.3% | $155.29 | $146.67 | +5.9% | COM | 713448108 |
| IVV | ISHARES TR | 1,592 | $1.04M | 0.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 25,365 | $1.021M | 0.3% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,546 | $1.006M | 0.3% | $650.51 | $678.77 | -4.2% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 11,574 | $1.003M | 0.3% | $86.64 | $87.18 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 5,147 | $993K | 0.2% | $192.92 | $198.43 | -2.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,831 | $983K | 0.2% | $203.43 | $222.18 | -8.4% | COM | 007903107 |
| EUAD | SPINNAKER ETF SERIES | 24,023 | $979K | 0.2% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| OUNZ | VANECK MERK GOLD ETF | 20,721 | $933K | 0.2% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,631 | $902K | 0.2% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| IGIB | ISHARES TR | 16,910 | $900K | 0.2% | $53.22 | $54.00 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 10,790 | $885K | 0.2% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 17,452 | $872K | 0.2% | $49.95 | $49.98 | -0.1% | STRM INFPROIDX | 922020805 |
| ACM | AECOM | 10,185 | $864K | 0.2% | $84.82 | $94.76 | -10.5% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 2,689 | $863K | 0.2% | $320.85 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 7,902 | $861K | 0.2% | $108.99 | $110.99 | -1.8% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 9,599 | $860K | 0.2% | $89.59 | $84.50 | +6.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 4,103 | $854K | 0.2% | $208.07 | $192.78 | +7.9% | COM | 693475105 |
| C | CITIGROUP INC | 7,521 | $853K | 0.2% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 16,154 | $811K | 0.2% | $50.20 | $41.63 | +20.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,660 | $796K | 0.2% | $217.49 | $226.69 | -4.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 4,199 | $784K | 0.2% | $186.65 | $246.14 | -24.2% | COM | 79466L302 |
| BLK | BLACKROCK INC | 804 | $773K | 0.2% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| CWB | SPDR SERIES TRUST | 8,427 | $771K | 0.2% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| — | BLACKROCK CORPOR HI YLD FD I | 85,729 | $730K | 0.2% | $8.52 | $8.52 | — | COM | 09255P107 |
| STLD | STEEL DYNAMICS INC | 4,021 | $724K | 0.2% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 3,165 | $715K | 0.2% | $226.00 | $203.16 | +11.3% | COM | 438516106 |
| CRWV | COREWEAVE INC | 9,051 | $701K | 0.2% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| BND | VANGUARD BD INDEX FDS | 9,296 | $685K | 0.2% | $73.64 | $74.29 | -0.9% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 2,147 | $649K | 0.2% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 8,152 | $629K | 0.2% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| TOL | TOLL BROTHERS INC | 4,521 | $617K | 0.2% | $136.45 | $138.11 | -1.2% | COM | 889478103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,404 | $606K | 0.2% | $17.12 | $19.15 | — | COM SH BEN INT | 128125101 |
| SCHD | SCHWAB STRATEGIC TR | 18,863 | $579K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 3,933 | $560K | 0.1% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 19,627 | $551K | 0.1% | $28.08 | $25.08 | +12.0% | COM | 717081103 |
| SCHY | SCHWAB STRATEGIC TR | 16,750 | $530K | 0.1% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| XLK | SELECT SECTOR SPDR TR | 3,987 | $530K | 0.1% | $132.88 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| PLD | PROLOGIS INC. | 3,997 | $528K | 0.1% | $132.17 * | $123.86 | +4.2% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 4,758 | $527K | 0.1% | $110.86 | $115.37 | -3.9% | STATE STREET COM | 81369Y852 |
| IHI | ISHARES TR | 9,788 | $522K | 0.1% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 16,808 | $510K | 0.1% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,930 | $490K | 0.1% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 3,988 | $472K | 0.1% | $118.45 | $113.37 | +4.5% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 4,867 | $470K | 0.1% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 5,202 | $461K | 0.1% | $88.71 | $89.95 | -1.4% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 3,108 | $454K | 0.1% | $145.96 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| T | AT&T INC | 15,447 | $448K | 0.1% | $28.99 | $25.87 | +12.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,358 | $446K | 0.1% | $60.65 | $48.28 | +25.6% | COM | 110122108 |
| LIN | LINDE PLC | 877 | $435K | 0.1% | $495.76 | $446.54 | +11.0% | SHS | G54950103 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,463 | $433K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| NOW | SERVICENOW INC | 4,102 | $429K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IJR | ISHARES TR | 3,411 | $424K | 0.1% | $124.30 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 32,615 | $413K | 0.1% | $12.65 | $12.65 | — | COM | 76883Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,891 | $403K | 0.1% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,314 | $396K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,000 | $372K | 0.1% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| GE | GE AEROSPACE | 1,291 | $367K | 0.1% | $283.93 | $314.30 | -9.7% | COM NEW | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,381 | $363K | 0.1% | $152.51 | $143.72 | +6.1% | COM | 538034109 |
| GIS | GENERAL MILLS INC | 9,711 | $361K | 0.1% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,226 | $360K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,196 | $348K | 0.1% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 1,745 | $346K | 0.1% | $198.29 | $252.31 | -21.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $345K | 0.1% | $270.60 | $319.61 | -15.3% | COM | 91324P102 |
| DE | DEERE & CO | 604 | $340K | 0.1% | $563.73 | $564.21 | -0.2% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,699 | $339K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,044 | $327K | 0.1% | $54.05 | $54.62 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,694 | $313K | 0.1% | $18.74 | $18.74 | — | COM | 19249X108 |
| ET | ENERGY TRANSFER L P | 16,112 | $311K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MXI | ISHARES TR | 2,875 | $305K | 0.1% | $106.22 | $96.25 | +10.4% | GLOBAL MATER ETF | 464288695 |
| IYH | ISHARES TR | 4,900 | $302K | 0.1% | $61.64 | $63.39 | -2.8% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 421 | $298K | 0.1% | $708.46 | $575.03 | +23.2% | COM | 149123101 |
| ASML | ASML HLDG NV | 223 | $295K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 4,718 | $289K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 2,992 | $289K | 0.1% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 5,697 | $287K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| ABR | ARBOR REALTY TRUST INC | 37,000 | $285K | 0.1% | $7.71 | $7.71 | — | COM | 038923108 |
| MAR | MARRIOTT INTL INC NEW | 851 | $278K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| TIP | ISHARES TR | 2,505 | $276K | 0.1% | $110.37 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| NLR | VANECK ETF TRUST | 2,040 | $272K | 0.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| EXE | EXPAND ENERGY CORPORATION | 2,430 | $267K | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| EEM | ISHARES TR | 4,681 | $266K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,326 | $264K | 0.1% | $198.96 | $208.71 | -4.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 1,749 | $259K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 5,020 | $248K | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 9,279 | $247K | 0.1% | $26.61 | $26.81 | -0.7% | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 1,431 | $242K | 0.1% | $168.86 | $163.65 | +3.2% | ISHARES BIOTECH | 464287556 |
| IBHF | ISHARES TR | 10,500 | $241K | 0.1% | $22.95 | $23.03 | -0.3% | IBONDS 2026 TERM | 46436E528 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $229K | 0.1% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| SHOC | EA SERIES TRUST | 3,177 | $229K | 0.1% | $72.02 | $74.85 | -3.8% | STRIVE US SEMICO | 02072L672 |
| — | COHEN & STEERS QUALITY INCOM | 18,551 | $224K | 0.1% | $12.05 | $12.05 | — | COM | 19247L106 |
| MO | ALTRIA GROUP INC | 3,374 | $223K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| IXP | ISHARES TR | 1,935 | $222K | 0.1% | $114.86 | $122.04 | -5.9% | GBL COMM SVC ETF | 464287275 |
| MA | MASTERCARD INCORPORATED | 433 | $216K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 8,000 | $210K | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| — | COHEN & STEERS LTD DURATION | 10,085 | $201K | 0.1% | $19.97 | $19.97 | — | COM | 19248C105 |
| IYF | ISHARES TR | 1,710 | $201K | 0.1% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| HCA | HCA HEALTHCARE INC | 424 | $201K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| KEY | KEYCORP | 10,000 | $201K | 0.1% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 6,971 | $200K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $179K | 0.0% | $3.08 | $2.38 | +29.6% | COM | 28617K101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,547 | $173K | 0.0% | $8.04 | $8.72 | -7.9% | COM | 70806A106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,613 | $151K | 0.0% | $14.24 | $14.55 | — | COM | 41021P103 |
| BBAI | BIGBEAR AI HLDGS INC | 40,000 | $141K | 0.0% | $3.52 | $4.64 | -24.2% | COM | 08975B109 |
| AGNC | AGNC INVT CORP | 11,565 | $116K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,315 | $105K | 0.0% | $10.17 | $10.17 | — | COM | 01879R106 |