Location: Newtown, PA
CIK: 0002127408 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 209,912 | $26.06M | 5.6% | $124.17 | $120.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 33,306 | $24.53M | 5.3% | $736.39 | $613.02 | +20.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 78,713 | $19.08M | 4.1% | $242.43 | $208.26 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 54,342 | $15.72M | 3.4% | $289.36 | $265.82 | +8.9% | COM | 037833100 |
| IJK | ISHARES TR | 122,533 | $14.4M | 3.1% | $117.50 | $96.79 | +21.4% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 67,462 | $13.5M | 2.9% | $200.09 | $186.33 | +7.4% | COM | 67066G104 |
| IJJ | ISHARES TR | 85,851 | $12.68M | 2.7% | $147.73 | $130.65 | +13.1% | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 29,669 | $10.17M | 2.2% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 26,122 | $9.868M | 2.1% | $377.75 | $350.09 | +7.9% | COM | 11135F101 |
| IJT | ISHARES TR | 52,000 | $9.287M | 2.0% | $178.60 | $141.90 | +25.9% | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FD | 72,438 | $8.658M | 1.9% | $119.52 | $107.67 | +11.0% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 73,456 | $7.395M | 1.6% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,705 | $7.265M | 1.6% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 28,444 | $6.895M | 1.5% | $242.42 | $213.06 | +13.8% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 18,774 | $6.633M | 1.4% | $353.33 | $287.05 | +23.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,024 | $6.554M | 1.4% | $327.33 | $307.22 | +6.5% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 9,864 | $6.47M | 1.4% | $655.90 | $352.87 | +85.9% | SEMICONDUCTR ETF | 92189F676 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 127,354 | $6.387M | 1.4% | $50.15 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| LLY | ELI LILLY & CO | 5,249 | $6.296M | 1.4% | $1199.50 | $997.43 | +20.3% | COM | 532457108 |
| IEMG | ISHARES INC | 75,489 | $6.253M | 1.3% | $82.84 | $68.35 | +21.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 20,620 | $6.25M | 1.3% | $303.12 | $256.43 | +18.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 16,664 | $6.216M | 1.3% | $373.01 | $472.33 | -21.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,461 | $5.985M | 1.3% | $83.75 | $73.67 | +13.7% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 24,699 | $5.887M | 1.3% | $238.34 | $224.58 | +6.1% | COM | 023135106 |
| WMT | WALMART INC | 50,393 | $5.708M | 1.2% | $113.26 | $114.81 | -1.4% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,848 | $5.537M | 1.2% | $64.50 | $45.77 | +40.9% | S&P500 EQL TEC | 46137V282 |
| BIL | SPDR SERIES TRUST | 59,577 | $5.46M | 1.2% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,260 | $4.937M | 1.1% | $195.44 | $158.31 | +23.5% | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHOLESALE CORPORATION | 4,890 | $4.575M | 1.0% | $935.53 | $956.01 | -2.1% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 6,089 | $4.384M | 0.9% | $719.98 | $514.92 | +39.8% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,617 | $4.287M | 0.9% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 12,258 | $4.18M | 0.9% | $341.02 | $181.48 | +87.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 35,446 | $4.164M | 0.9% | $117.46 | $75.65 | +55.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,064 | $3.606M | 0.8% | $128.50 | $105.10 | +22.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 9,286 | $3.421M | 0.7% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,567 | $3.419M | 0.7% | $357.36 | $307.42 | +16.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,058 | $3.33M | 0.7% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 13,072 | $3.32M | 0.7% | $253.97 | $209.05 | +21.5% | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,792 | $3.28M | 0.7% | $1174.87 | $780.17 | +50.6% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 9,446 | $3.163M | 0.7% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 35,774 | $3.082M | 0.7% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 19,448 | $3.04M | 0.7% | $156.30 | $142.18 | +9.9% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,469 | $2.855M | 0.6% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| IEFA | ISHARES TR | 29,511 | $2.85M | 0.6% | $96.58 | $90.53 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 4,821 | $2.801M | 0.6% | $580.91 | $222.18 | +161.5% | COM | 007903107 |
| SOXX | ISHARES TR | 4,322 | $2.769M | 0.6% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 51,549 | $2.702M | 0.6% | $52.41 | $52.72 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 32,348 | $2.656M | 0.6% | $82.11 | $82.84 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 4,689 | $2.641M | 0.6% | $563.34 | $647.90 | -13.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,384 | $2.604M | 0.6% | $352.67 | $362.37 | -2.7% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 6,179 | $2.451M | 0.5% | $396.62 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 4,745 | $2.417M | 0.5% | $509.41 | $532.52 | -4.3% | COM | 539830109 |
| IEI | ISHARES TR | 20,546 | $2.413M | 0.5% | $117.45 | $119.49 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,233 | $2.39M | 0.5% | $212.77 | $190.99 | +11.4% | S&P500 EQL WGT | 46137V357 |
| ICF | ISHARES TR | 35,134 | $2.376M | 0.5% | $67.63 | $60.76 | +11.3% | SELECT US REIT | 464287564 |
| TSLA | TESLA INC | 5,642 | $2.373M | 0.5% | $420.60 | $428.89 | -1.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,173 | $2.147M | 0.5% | $79.03 | $79.78 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 5,001 | $2.131M | 0.5% | $426.10 | $360.15 | +18.3% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 27,347 | $2.131M | 0.5% | $77.91 | $78.85 | -1.2% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORPORATION | 12,842 | $2.129M | 0.5% | $165.75 | $171.00 | -3.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 44,726 | $2.028M | 0.4% | $45.34 | $44.59 | +1.7% | ST STR UTIL ETF | 81369Y886 |
| BAC | BANK OF AMER CORP | 34,649 | $1.974M | 0.4% | $56.98 | $52.62 | +8.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $1.898M | 0.4% | $1011.63 | $892.20 | +13.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,155 | $1.867M | 0.4% | $362.10 | $315.95 | +14.6% | COM | 031162100 |
| IXUS | ISHARES TR | 19,387 | $1.85M | 0.4% | $95.44 | $89.92 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| MTZ | MASTEC INC | 4,431 | $1.844M | 0.4% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| V | VISA INC | 5,297 | $1.817M | 0.4% | $343.07 | $328.91 | +4.3% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,255 | $1.703M | 0.4% | $58.20 | $58.39 | -0.3% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 20,734 | $1.685M | 0.4% | $81.27 | $69.62 | +16.7% | COM | 191216100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,467 | $1.677M | 0.4% | $63.37 | $60.35 | +5.0% | DJ INDL AVG DV | 46137V605 |
| MCD | MCDONALDS CORP | 5,681 | $1.536M | 0.3% | $270.31 | $305.72 | -11.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 21,007 | $1.516M | 0.3% | $72.16 | $81.86 | -11.8% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 10,135 | $1.486M | 0.3% | $146.63 | $147.66 | -0.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,708 | $1.398M | 0.3% | $58.98 | $59.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 9,356 | $1.371M | 0.3% | $146.55 | $179.02 | -18.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 5,163 | $1.32M | 0.3% | $255.69 | $201.41 | +26.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 13,571 | $1.306M | 0.3% | $96.25 | $108.21 | -11.1% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,014 | $1.241M | 0.3% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 8,822 | $1.206M | 0.3% | $136.72 | $122.15 | +11.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,752 | $1.203M | 0.3% | $686.84 | $624.35 | +10.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,601 | $1.199M | 0.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 35,219 | $1.196M | 0.3% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| LOW | LOWES COS INC | 5,420 | $1.195M | 0.3% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| NFLX | NETFLIX INC. | 16,572 | $1.183M | 0.3% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,529 | $1.142M | 0.2% | $746.97 | $678.77 | +10.0% | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,888 | $1.14M | 0.2% | $293.19 | $253.69 | +15.6% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $1.118M | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 14,512 | $1.1M | 0.2% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 13,867 | $1.046M | 0.2% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 7,291 | $1.02M | 0.2% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 12,300 | $1.016M | 0.2% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,939 | $996K | 0.2% | $167.72 | $205.46 | -18.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 9,571 | $978K | 0.2% | $102.19 | $84.50 | +20.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 5,152 | $977K | 0.2% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| IGIB | ISHARES TR | 18,313 | $974K | 0.2% | $53.17 | $53.93 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 2,622 | $970K | 0.2% | $370.07 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 25,252 | $967K | 0.2% | $38.31 | $39.35 | -2.6% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,894 | $959K | 0.2% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| PEP | PEPSICO INC | 7,057 | $956K | 0.2% | $135.40 | $146.80 | -7.8% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 3,839 | $954K | 0.2% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| ABBV | ABBVIE INC | 3,660 | $921K | 0.2% | $251.64 | $226.69 | +11.0% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 18,135 | $911K | 0.2% | $50.23 | $49.99 | +0.5% | STRM INFPROIDX | 922020805 |
| STLD | STEEL DYNAMICS INC | 3,948 | $906K | 0.2% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| CWB | SPDR SERIES TRUST | 8,317 | $897K | 0.2% | $107.82 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 10,746 | $893K | 0.2% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| LQD | ISHARES TR | 8,107 | $884K | 0.2% | $109.07 | $110.94 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 16,228 | $868K | 0.2% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| OUNZ | VANECK MERK GOLD ETF | 20,537 | $793K | 0.2% | $38.59 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| IJS | ISHARES TR | 5,750 | $786K | 0.2% | $136.68 | $118.16 | +15.7% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 800 | $769K | 0.2% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| EUAD | SPINNAKER ETF SERIES | 18,037 | $761K | 0.2% | $42.18 | $45.11 | -6.5% | SELE STO EUR ETF | 84858T772 |
| XLK | SELECT SECTOR SPDR TR | 3,920 | $747K | 0.2% | $190.51 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| TOL | TOLL BROTHERS INC | 4,521 | $745K | 0.2% | $164.74 | $138.11 | +19.3% | COM | 889478103 |
| — | BLACKROCK CORPOR HI YLD FD I | 85,913 | $735K | 0.2% | $8.56 | $8.52 | — | COM | 09255P107 |
| CPAI | NORTHERN LTS FD TR III | 14,115 | $733K | 0.2% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,485 | $730K | 0.2% | $20.56 | $19.15 | — | COM SH BEN INT | 128125101 |
| ACM | AECOM | 10,328 | $721K | 0.2% | $69.80 | $94.51 | -26.1% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $717K | 0.2% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 9,746 | $715K | 0.2% | $73.41 | $74.25 | -1.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 8,287 | $708K | 0.2% | $85.49 | $79.46 | +7.6% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 16,143 | $683K | 0.1% | $42.34 | $41.63 | +1.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,174 | $654K | 0.1% | $156.65 | $246.14 | -36.4% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,933 | $646K | 0.1% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $643K | 0.1% | $246.18 | $192.78 | +27.7% | COM | 693475105 |
| GE | GE AEROSPACE | 1,697 | $634K | 0.1% | $373.67 | $314.01 | +19.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 535 | $618K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 18,793 | $596K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 4,033 | $563K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| — | BLACKROCK MUNIYILD QULT FD I | 47,943 | $556K | 0.1% | $11.60 | $11.09 | — | COM | 09254F100 |
| PLD | PROLOGIS INC. | 3,988 | $540K | 0.1% | $135.46 | $123.86 | — | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,291 | $537K | 0.1% | $415.71 | $320.24 | +29.8% | COM | 91324P102 |
| IHI | ISHARES TR | 10,679 | $528K | 0.1% | $49.41 | $58.06 | -14.9% | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 4,797 | $527K | 0.1% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 4,709 | $504K | 0.1% | $107.13 | $115.37 | -7.1% | ST STR SVC ETF | 81369Y852 |
| IJR | ISHARES TR | 3,381 | $501K | 0.1% | $148.30 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,188 | $500K | 0.1% | $96.42 | $89.95 | +7.2% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 16,243 | $495K | 0.1% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| MXI | ISHARES TR | 4,643 | $491K | 0.1% | $105.84 | $101.70 | +4.1% | GLOBAL MATER ETF | 464288695 |
| SCHY | SCHWAB STRATEGIC TR | 15,359 | $487K | 0.1% | $31.73 | $31.73 | +0.0% | INTERNL DIVID | 808524672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,730 | $480K | 0.1% | $44.75 | $45.30 | -1.2% | SENIOR LN FD | 33738D309 |
| DELL | DELL TECHNOLOGIES INC | 1,095 | $472K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SDY | SPDR SERIES TRUST | 3,073 | $468K | 0.1% | $152.16 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| PFE | PFIZER INC | 18,673 | $450K | 0.1% | $24.08 | $25.08 | -4.0% | COM | 717081103 |
| ASML | ASML HLDG NV | 223 | $444K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,381 | $436K | 0.1% | $183.11 | $143.72 | +27.4% | COM | 538034109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,462 | $421K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CVNA | CARVANA CO | 6,385 | $420K | 0.1% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| ENS | ENERSYS | 1,779 | $416K | 0.1% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| XLI | SELECT SECTOR SPDR TR | 2,220 | $411K | 0.1% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| NOW | SERVICENOW INC | 4,131 | $410K | 0.1% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,663 | $410K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 29,558 | $403K | 0.1% | $13.63 | $12.65 | — | COM | 76883Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,932 | $399K | 0.1% | $57.62 | $48.28 | +19.3% | COM | 110122108 |
| LCTU | BLACKROCK ETF TRUST | 4,883 | $391K | 0.1% | $80.16 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| SHOC | EA SERIES TRUST | 3,187 | $389K | 0.1% | $121.99 | $74.85 | +63.0% | STRIVE US SEMICO | 02072L672 |
| CAT | CATERPILLAR INC | 362 | $385K | 0.1% | $1064.90 | $575.03 | +85.2% | COM | 149123101 |
| DE | DEERE & CO | 604 | $383K | 0.1% | $634.81 | $564.21 | +12.4% | COM | 244199105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,000 | $378K | 0.1% | $25.17 | $25.07 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| HONA | HONEYWELL AEROSPACE INC | 1,656 | $366K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,025 | $360K | 0.1% | $59.69 | $54.62 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 5,005 | $335K | 0.1% | $67.01 | $63.37 | +5.7% | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MILLS INC | 9,522 | $331K | 0.1% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 2,478 | $328K | 0.1% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| T | AT&T INC | 15,448 | $320K | 0.1% | $20.70 | $25.87 | -20.0% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 895 | $317K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 851 | $315K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| EEM | ISHARES TR | 4,604 | $315K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,196 | $313K | 0.1% | $261.37 | $306.73 | -14.8% | SHS | G96629103 |
| VYM | VANGUARD WHITEHALL FDS | 1,848 | $292K | 0.1% | $158.03 | $142.98 | +10.5% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 5,703 | $288K | 0.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 3,001 | $287K | 0.1% | $95.70 | $92.16 | +3.8% | COM | 842587107 |
| QQQI | NEOS ETF TRUST | 5,050 | $287K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| DSI | ISHARES TR | 1,981 | $282K | 0.1% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| LIN | LINDE PLC | 538 | $279K | 0.1% | $518.94 | $446.54 | +16.2% | SHS | G54950103 |
| TIP | ISHARES TR | 2,505 | $274K | 0.1% | $109.44 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 1,428 | $272K | 0.1% | $190.21 | $163.65 | +16.2% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,243 | $269K | 0.1% | $216.39 | $208.71 | +3.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,163 | $260K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| XLF | SELECT SECTOR SPDR TR | 4,834 | $259K | 0.1% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 3,087 | $254K | 0.1% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| ET | ENERGY TRANSFER L P | 13,214 | $253K | 0.1% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,844 | $249K | 0.1% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 4,617 | $245K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 513 | $245K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $244K | 0.1% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| MO | ALTRIA GROUP INC | 3,374 | $243K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 9,131 | $242K | 0.1% | $26.50 | $26.81 | -1.2% | US TIPS ETF | 808524870 |
| IBHF | ISHARES TR | 10,500 | $238K | 0.1% | $22.65 | $23.03 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| NLR | VANECK ETF TRUST | 2,018 | $234K | 0.1% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| IXP | ISHARES TR | 2,040 | $230K | 0.0% | $112.85 | $121.96 | -7.5% | GBL COMM SVC ETF | 464287275 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $229K | 0.0% | $3.94 | $2.38 | +65.8% | COM | 28617K101 |
| — | COHEN & STEERS QUALITY INCOM | 18,551 | $228K | 0.0% | $12.31 | $12.05 | — | COM | 19247L106 |
| MA | MASTERCARD INCORPORATED | 433 | $222K | 0.0% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,050 | $219K | 0.0% | $209.02 | $198.03 | +5.6% | COM NEW | 617446448 |
| IYF | ISHARES TR | 1,710 | $218K | 0.0% | $127.51 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $210K | 0.0% | $124.44 | $252.31 | -50.7% | SHS CLASS A | G1151C101 |
| USXF | ISHARES TR | 3,005 | $209K | 0.0% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| PYLD | PIMCO ETF TR | 7,800 | $207K | 0.0% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 2,671 | $206K | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 937 | $204K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 3,964 | $201K | 0.0% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| ABR | ARBOR REALTY TRUST INC | 37,000 | $201K | 0.0% | $5.42 | $7.71 | — | COM | 038923108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,244 | $174K | 0.0% | $7.48 | $8.69 | -14.0% | COM | 70806A106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,854 | $158K | 0.0% | $14.54 | $14.55 | — | COM | 41021P103 |
| BBAI | BIGBEAR AI HLDGS INC | 40,000 | $147K | 0.0% | $3.67 | $4.64 | -20.9% | COM | 08975B109 |
| AGNC | AGNC INVT CORP | 11,565 | $126K | 0.0% | $10.90 | $10.03 | — | COM | 00123Q104 |
| — | EATON VANCE MUN BD FD | 11,750 | $117K | 0.0% | $9.96 | $9.96 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,315 | $106K | 0.0% | $10.30 | $10.17 | — | COM | 01879R106 |