Location: Chester, NJ
CIK: 0002106882 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES DJ US TECHNOLOGY | 52,598 | $10.5M | 9.9% | $199.68 | — | ETF | 464287721 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,838 | $5.805M | 5.5% | $224.67 | — | ETF | 316092808 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 101,609 | $5.76M | 5.4% | $56.69 | — | ETF | 316092840 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 56,291 | $4.022M | 3.8% | $71.45 | — | ETF | 33734X846 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 20,617 | $3.858M | 3.6% | $187.14 | — | ETF | 78464A599 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 42,610 | $3.422M | 3.2% | $81.08 | 0.0% | Stock | 744573106 |
| SO | SOUTHERN CO COM | 35,556 | $3.1M | 2.9% | $90.89 | 0.0% | Stock | 842587107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,037 | $3.045M | 2.9% | $121.61 | — | ETF | 46429B663 |
| IVV | ISHARES S&P 500 INDEX | 3,635 | $2.49M | 2.3% | $684.88 | — | ETF | 464287200 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 17,450 | $2.27M | 2.1% | $130.08 | — | ETF | 33734X192 |
| ED | CONSOLIDATED EDISON INC COM | 22,047 | $2.19M | 2.1% | $98.79 | 0.0% | Stock | 209115104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,849 | $2.089M | 2.0% | $212.07 | — | ETF | 464287408 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 31,383 | $1.95M | 1.8% | $62.15 | — | ETF | 464288810 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 31,995 | $1.755M | 1.6% | $54.84 | — | ETF | 316092352 |
| WELL | HEALTH CARE REIT INC | 9,390 | $1.743M | 1.6% | $186.47 | 0.0% | REIT | 95040Q104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 28,368 | $1.567M | 1.5% | $55.22 | — | ETF | 316092865 |
| FCLD | FIDELITY CLOUD COMPUTING ETF | 52,109 | $1.549M | 1.5% | $29.72 | — | ETF | 316092246 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,062 | $1.522M | 1.4% | $167.94 | — | ETF | 464287671 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,940 | $1.488M | 1.4% | $301.16 | — | ETF | 464287523 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,157 | $1.369M | 1.3% | $104.07 | — | ETF | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 8,349 | $1.339M | 1.3% | $153.57 | 0.0% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,684 | $1.282M | 1.2% | $44.71 | — | ETF | 81369Y506 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,020 | $1.153M | 1.1% | $191.57 | — | ETF | 46137V357 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 39,613 | $1.13M | 1.1% | $28.52 | — | CEF | 670699107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,529 | $1.107M | 1.0% | $286.33 | 0.0% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 3,443 | $1.078M | 1.0% | $285.60 | 0.0% | Stock | 02079K305 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 860 | $1.077M | 1.0% | $1252.00 | — | Convertible Preferred | 060505682 |
| AMZN | AMAZON.COM INC | 4,618 | $1.066M | 1.0% | $228.79 | 0.0% | Stock | 023135106 |
| — | WELLS FARGO & CO PERP PFD CNV A | 770 | $933K | 0.9% | $1212.00 | — | Convertible Preferred | 949746804 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,150 | $922K | 0.9% | $130.05 | 0.0% | Stock | 770700102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,217 | $917K | 0.9% | $753.56 | — | ETF | 92204A702 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 13,768 | $896K | 0.8% | $65.10 | — | ETF | 464287762 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,754 | $873K | 0.8% | $74.28 | — | ETF | 316092600 |
| MSFT | MICROSOFT | 1,750 | $846K | 0.8% | $500.58 | 0.0% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,905 | $769K | 0.7% | $77.68 | — | ETF | 81369Y308 |
| V | VISA INC | 2,154 | $755K | 0.7% | $340.38 | 0.0% | Stock | 92826C839 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,817 | $647K | 0.6% | $54.77 | — | ETF | 81369Y605 |
| SNOW | SNOWFLAKE INC COM SHS | 2,950 | $647K | 0.6% | $244.09 | 0.0% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,340 | $626K | 0.6% | $121.57 | 0.0% | Stock | 26441C204 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,613 | $624K | 0.6% | $42.69 | — | ETF | 81369Y886 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,875 | $621K | 0.6% | $105.68 | — | ETF | 464287515 |
| QTUM | DEFIANCE QUANTUM ETF | 5,246 | $575K | 0.5% | $109.66 | — | ETF | 26922A420 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 39,066 | $574K | 0.5% | $14.70 | — | CEF | 6706ER101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,779 | $573K | 0.5% | $309.53 | 0.0% | Stock | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 832 | $568K | 0.5% | $682.29 | — | ETF | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,905 | $566K | 0.5% | $117.70 | 0.0% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 6,109 | $565K | 0.5% | $94.54 | 0.0% | Stock | 29364G103 |
| AAPL | APPLE INC | 1,942 | $528K | 0.5% | $268.34 | 0.0% | Stock | 037833100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,510 | $522K | 0.5% | $357.00 | 0.0% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,484 | $514K | 0.5% | $197.01 | 0.0% | Stock | 478160104 |
| AEE | AMEREN CORP | 4,958 | $495K | 0.5% | $101.98 | 0.0% | Stock | 023608102 |
| VUG | VANGUARD GROWTH ETF | 1,005 | $490K | 0.5% | $487.96 | — | ETF | 922908736 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,257 | $490K | 0.5% | $47.79 | — | ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,374 | $485K | 0.5% | $363.20 | 0.0% | Stock | 21037T109 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,058 | $465K | 0.4% | $297.98 | 0.0% | Stock | 19260Q107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 25,052 | $452K | 0.4% | $18.04 | — | CEF | 6706EW100 |
| GS | GOLDMAN SACHS GROUP INC COM | 508 | $446K | 0.4% | $813.35 | 0.0% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 1,943 | $444K | 0.4% | $227.54 | 0.0% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 2,305 | $440K | 0.4% | $190.99 | — | ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC COM | 5,303 | $433K | 0.4% | $90.05 | 0.0% | Stock | 90353T100 |
| META | META PLATFORMS INC CL A | 617 | $407K | 0.4% | $667.32 | 0.0% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 3,165 | $388K | 0.4% | $120.88 | 0.0% | Stock | 375558103 |
| VOO | VANGUARD S&P 500 ETF | 616 | $386K | 0.4% | $627.37 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 812 | $385K | 0.4% | $473.53 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT | 1,070 | $359K | 0.3% | $335.23 | — | ETF | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,990 | $354K | 0.3% | $181.03 | 0.0% | Stock | 69608A108 |
| FE | FIRSTENERGY CORP | 7,897 | $354K | 0.3% | $45.73 | 0.0% | Stock | 337932107 |
| IAU | ISHARES GOLD TRUST ETF | 4,345 | $353K | 0.3% | $81.17 | — | ETF | 464285204 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 16,704 | $352K | 0.3% | $21.10 | — | ETF | 37954Y236 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,728 | $352K | 0.3% | $129.15 | — | ETF | 464287549 |
| MO | ALTRIA GROUP INC COM | 5,945 | $343K | 0.3% | $59.36 | 0.0% | Stock | 02209S103 |
| SMH | VANECK SEMICONDUCTOR ETF | 931 | $335K | 0.3% | $360.31 | — | ETF | 92189F676 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,037 | $334K | 0.3% | $321.66 | — | ETF | 78464A862 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,169 | $326K | 0.3% | $45.51 | — | ETF | 46137V282 |
| UBSI | UNITED BANKSHARES INC W. VA | 8,218 | $316K | 0.3% | $37.24 | 0.0% | Stock | 909907107 |
| KO | COCA COLA CO COM | 4,336 | $303K | 0.3% | $69.40 | 0.0% | Stock | 191216100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,558 | $296K | 0.3% | $30.96 | — | ETF | 464288687 |
| FMET | FIDELITY METAVERSE ETF | 7,992 | $288K | 0.3% | $36.07 | — | ETF | 316092188 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | $271K | 0.3% | $497.53 | 0.0% | Stock | 084670702 |
| ORCL | ORACLE CORPORATION | 1,247 | $243K | 0.2% | $238.05 | 0.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 2,009 | $242K | 0.2% | $115.49 | 0.0% | Stock | 30231G102 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 6,200 | $235K | 0.2% | $37.95 | — | ETF | 316092378 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $220K | 0.2% | $110.19 | — | ETF | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $220K | 0.2% | $109.91 | — | ETF | 464287176 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 3,283 | $220K | 0.2% | $66.92 | — | ETF | 464287812 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 7,017 | $210K | 0.2% | $29.94 | — | ETF | 316092337 |
| VFH | VANGUARD FINANCIALS ETF | 1,566 | $209K | 0.2% | $133.49 | — | ETF | 92204A405 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 2,000 | $189K | 0.2% | $94.38 | — | ETF | 464287127 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,555 | $186K | 0.2% | $119.44 | — | ETF | 81369Y407 |
| MRK | MERCK & CO INC | 1,764 | $186K | 0.2% | $93.24 | 0.0% | Stock | 58933Y105 |
| EXC | EXELON CORP COM | 4,254 | $185K | 0.2% | $45.46 | 0.0% | Stock | 30161N101 |
| USB | US BANCORP DEL COM NEW | 3,432 | $183K | 0.2% | $48.72 | 0.0% | Stock | 902973304 |
| O | REALTY INCOME CORP | 3,177 | $179K | 0.2% | $57.36 | 0.0% | REIT | 756109104 |
| MS | MORGAN STANLEY | 981 | $174K | 0.2% | $166.47 | 0.0% | Stock | 617446448 |
| PNW | PINNACLE WEST CAP CORP COM | 1,890 | $168K | 0.2% | $89.23 | 0.0% | Stock | 723484101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,423 | $168K | 0.2% | $117.72 | — | ETF | 81369Y852 |
| TJX | TJX COS INC NEW COM | 968 | $149K | 0.1% | $147.70 | 0.0% | Stock | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 980 | $140K | 0.1% | $147.17 | 0.0% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659 | $139K | 0.1% | $210.30 | — | ETF | 464287598 |
| MA | MASTERCARD INC | 237 | $135K | 0.1% | $558.95 | 0.0% | Stock | 57636Q104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 853 | $132K | 0.1% | $154.86 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC. COM | 1,330 | $125K | 0.1% | $107.81 | 0.0% | Stock | 64110L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 499 | $121K | 0.1% | $222.19 | 0.0% | Stock | 14040H105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,035 | $121K | 0.1% | $59.27 | — | ETF | 46137V233 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,688 | $119K | 0.1% | $44.13 | — | ETF | 316092527 |
| CRWV | COREWEAVE INC COM CL A | 1,570 | $112K | 0.1% | $101.39 | 0.0% | Stock | 21873S108 |
| EQIX | EQUINIX INC COM | 146 | $112K | 0.1% | $781.19 | 0.0% | REIT | 29444U700 |
| GLD | SPDR GOLD SHARES | 276 | $109K | 0.1% | $396.31 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 586 | $109K | 0.1% | $186.13 | 0.0% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 873 | $108K | 0.1% | $123.33 | — | ETF | 464287309 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 1,152 | $107K | 0.1% | $92.59 | — | ETF | 46137V779 |
| CRM | SALESFORCE COM | 388 | $103K | 0.1% | $248.17 | 0.0% | Stock | 79466L302 |
| HRB | BLOCK H & R INC COM | 2,283 | $99,486 | 0.1% | $46.41 | 0.0% | Stock | 093671105 |
| PEP | PEPSICO INC COM | 658 | $94,376 | 0.1% | $145.91 | 0.0% | Stock | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 309 | $89,062 | 0.1% | $288.23 | — | ETF | 92204A504 |
| COST | COSTCO WHOLESALE CORP | 103 | $89,022 | 0.1% | $905.73 | 0.0% | Stock | 22160K105 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,018 | $85,486 | 0.1% | $83.97 | — | ETF | 316092816 |
| MCD | MCDONALDS CORP COM | 277 | $84,660 | 0.1% | $305.09 | 0.0% | Stock | 580135101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,040 | $82,472 | 0.1% | $103.35 | 0.0% | Stock | 172573107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,000 | $82,160 | 0.1% | $41.08 | — | ETF | 00326A104 |
| ISRG | INTUITIVE SURGICAL, INC. | 144 | $81,556 | 0.1% | $532.37 | 0.0% | Stock | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 515 | $80,758 | 0.1% | $143.18 | 0.0% | Stock | 679580100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 504 | $78,180 | 0.1% | $155.12 | — | ETF | 81369Y704 |
| F | FORD MTR CO COM | 5,711 | $74,928 | 0.1% | $12.83 | 0.0% | Stock | 345370860 |
| OKE | ONEOK INC NEW COM | 1,000 | $73,500 | 0.1% | $70.46 | 0.0% | Stock | 682680103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,000 | $66,000 | 0.1% | $66.00 | — | ETF | 464287507 |
| NGG | NATIONAL GRID TRANSCO PLC | 791 | $61,216 | 0.1% | $77.39 | — | ADR | 636274409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 872 | $60,504 | 0.1% | $69.39 | — | ETF | 46434V621 |
| AMP | AMERIPRISE FINL INC COM | 122 | $59,691 | 0.1% | $473.82 | 0.0% | Stock | 03076C106 |
| LLY | ELI LILLY & CO COM | 55 | $59,107 | 0.1% | $955.55 | 0.0% | Stock | 532457108 |
| WCN | WASTE CONNECTIONS INC | 335 | $58,772 | 0.1% | $172.81 | 0.0% | Stock | 94106B101 |
| SBUX | STARBUCKS CORP | 688 | $57,971 | 0.1% | $84.06 | 0.0% | Stock | 855244109 |
| KBWB | INVESCO KBW BANK ETF | 681 | $57,401 | 0.1% | $84.29 | — | ETF | 46138E628 |
| BAC | BANK AMERICA CORP COM | 1,026 | $56,407 | 0.1% | $52.67 | 0.0% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 712 | $54,810 | 0.1% | $73.79 | 0.0% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 319 | $54,626 | 0.1% | $170.79 | 0.0% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 145 | $53,536 | 0.1% | $356.97 | 0.0% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 347 | $52,875 | 0.0% | $151.40 | 0.0% | Stock | 166764100 |
| TEL | TE CONNECTIVITY LTD | 232 | $52,771 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,055 | $51,916 | 0.0% | $49.21 | — | ETF | 316092303 |
| UNH | UNITEDHEALTH GROUP | 153 | $50,560 | 0.0% | $337.21 | 0.0% | Stock | 91324P102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,836 | $50,085 | 0.0% | $17.66 | — | ETF | 92189F429 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 541 | $49,928 | 0.0% | $92.29 | — | ETF | 464287770 |
| PRF | INVESCO RAFI US 1000 ETF | 1,060 | $49,755 | 0.0% | $46.94 | — | ETF | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 84 | $48,903 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,000 | $47,942 | 0.0% | $47.94 | — | ETF | 464288828 |
| HSY | HERSHEY CO COM | 259 | $47,182 | 0.0% | $182.10 | 0.0% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 162 | $46,856 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| HNGE | HINGE HEALTH INC CL A | 1,000 | $46,450 | 0.0% | $48.16 | 0.0% | Stock | 433313103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 169 | $45,351 | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| ADSK | AUTODESK INC COM | 150 | $44,402 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| INTU | INTUIT INC | 65 | $43,057 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| AMT | AMERICAN TOWER CORP | 244 | $42,820 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| TSLA | TESLA INC COM | 95 | $42,778 | 0.0% | $443.29 | 0.0% | Stock | 88160R101 |
| FAST | FASTENAL CO | 1,054 | $42,300 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| COP | CONOCOPHILLIPS COM | 449 | $42,073 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| DE | DEERE & CO COM | 88 | $40,883 | 0.0% | $467.69 | 0.0% | Stock | 244199105 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $40,742 | 0.0% | $40.74 | — | ETF | 316092139 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 259 | $40,567 | 0.0% | $156.63 | — | ETF | 46137V100 |
| HON | HONEYWELL INTL INC | 205 | $39,981 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| KMB | KIMBERLY-CLARK CORP COM | 389 | $39,246 | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 500 | $38,765 | 0.0% | $77.53 | — | ETF | 464288273 |
| SBAC | SBA COMMUNICATIONS CP | 200 | $38,686 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 477 | $38,455 | 0.0% | $80.62 | — | ETF | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 244 | $38,101 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| PHM | PULTE GROUP INC COM | 320 | $37,557 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| CL | COLGATE PALMOLIVE CO COM | 467 | $36,864 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| UL | UNILEVER PLC SPON ADR NEW | 534 | $34,924 | 0.0% | $65.40 | — | ADR | 904767803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 133 | $34,226 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56 | $33,928 | 0.0% | $605.86 | — | ETF | 78467Y107 |
| FCFS | FIRST CASH FINANCIAL | 207 | $33,039 | 0.0% | $157.02 | 0.0% | Stock | 33768G107 |
| LEN | LENNAR CORP CL A | 305 | $31,374 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 551 | $29,672 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 708 | $28,568 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 534 | $28,099 | 0.0% | $52.62 | — | ETF | 46435U713 |
| PNFP | PINNACLE FINL PARTNERS | 284 | $27,138 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 269 | $26,569 | 0.0% | $96.14 | 0.0% | Stock | 136375102 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 128 | $26,457 | 0.0% | $206.70 | — | ETF | 33733E203 |
| PLD | PROLOGIS INC. COM | 205 | $26,207 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| UNP | UNION PAC CORP COM | 113 | $26,149 | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| EBAY | EBAY INC | 300 | $26,130 | 0.0% | $86.37 | 0.0% | Stock | 278642103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 286 | $25,511 | 0.0% | $89.20 | — | ETF | 78464A359 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 260 | $25,038 | 0.0% | $96.30 | — | ETF | 464288752 |
| TXN | TEXAS INSTRS INC COM | 143 | $24,793 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 304 | $23,596 | 0.0% | $77.62 | — | ETF | 316092501 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 139 | $23,459 | 0.0% | $168.77 | — | ETF | 464287556 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 214 | $22,184 | 0.0% | $103.66 | — | ETF | 92189F114 |
| CMCSA | COMCAST CORP NEW CL A | 740 | $22,117 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 171 | $22,070 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| IWV | ISHARES RUSSELL 3000 ETF | 57 | $21,955 | 0.0% | $385.18 | — | ETF | 464287689 |
| UHAL | U HAUL HOLDING COMPANY COM | 430 | $21,676 | 0.0% | $53.21 | 0.0% | Stock | 023586100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 784 | $21,100 | 0.0% | $26.91 | — | ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 175 | $19,754 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $18,772 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 204 | $18,625 | 0.0% | $91.30 | — | ETF | 315912808 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $17,514 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 90 | $17,477 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| NVS | NOVARTIS AG ADR | 123 | $16,925 | 0.0% | $137.60 | — | ADR | 66987V109 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 306 | $16,354 | 0.0% | $53.44 | — | ETF | 316092360 |
| ADBE | ADOBE SYS INC | 45 | $15,750 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25 | $15,518 | 0.0% | $620.72 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 70 | $14,611 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| SLG | SL GREEN RLTY CORP COM | 311 | $14,278 | 0.0% | $45.91 | — | REIT | 78440X887 |
| XLB | MATERIALS SELECT SECTOR SPDR | 296 | $13,424 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| IHE | ISHARES DJ US PHARMA INDEX F | 152 | $12,930 | 0.0% | $85.07 | — | ETF | 464288836 |
| MU | MICRON TECHNOLOGY INC COM | 45 | $12,884 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| SLV | ISHARES SILVER TRUST | 196 | $12,626 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| GPN | GLOBAL PMTS INC COM | 158 | $12,215 | 0.0% | $80.29 | 0.0% | Stock | 37940X102 |
| DEI | DOUGLAS EMMETT INC COM | 1,026 | $11,273 | 0.0% | $10.99 | — | REIT | 25960P109 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 122 | $10,429 | 0.0% | $85.48 | — | ETF | 78468R671 |
| HUM | HUMANA INC COM | 40 | $10,316 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| PMT | PENNYMAC MTG INVT TR COM | 800 | $10,040 | 0.0% | $12.55 | — | REIT | 70931T103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 264 | $9,358 | 0.0% | $34.33 | 0.0% | Stock | 927107409 |
| ZTS | ZOETIS INC COM CL A | 70 | $8,856 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| MKL | MARKEL GROUP INC COM | 4 | $8,599 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 375 | $8,385 | 0.0% | $22.36 | — | REIT | 035710839 |
| LEA | LEAR CORP | 72 | $8,299 | 0.0% | $106.29 | 0.0% | Stock | 521865204 |
| IDU | ISHARES DOW JONES US UTILITIES | 73 | $7,897 | 0.0% | $108.18 | — | ETF | 464287697 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 16 | $7,039 | 0.0% | $439.94 | — | ETF | 921932505 |
| DEO | DIAGEO PLC | 80 | $6,902 | 0.0% | $86.28 | — | ADR | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 127 | $6,867 | 0.0% | $47.53 | 0.0% | Stock | 110122108 |
| EFC | ELLINGTON FINANCIAL INC COM | 500 | $6,793 | 0.0% | $13.59 | — | REIT | 28852N109 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 119 | $6,751 | 0.0% | $56.73 | — | ETF | 032108607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 81 | $6,175 | 0.0% | $76.23 | — | ETF | 315948109 |
| AGNC | AGNC INVT CORP COM | 500 | $5,360 | 0.0% | $10.72 | — | REIT | 00123Q104 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 121 | $4,631 | 0.0% | $38.27 | — | ETF | 316092113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | $4,213 | 0.0% | $31.21 | — | ADR | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $3,977 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 147 | $3,903 | 0.0% | $26.55 | — | ETF | 81752T528 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17 | $3,641 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 11 | $3,525 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| EMN | EASTMAN CHEM CO COM | 54 | $3,420 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| DIS | DISNEY WALT CO COM | 21 | $2,350 | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 75 | $2,148 | 0.0% | $28.64 | — | ETF | 69374H741 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 42 | $2,040 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 120 | $1,902 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,610 | 0.0% | $160.56 | 0.0% | Stock | 82509L107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 14 | $1,494 | 0.0% | $106.71 | — | ETF | 78464A409 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 30 | $1,342 | 0.0% | $44.73 | — | ETF | 82889N848 |
| BITO | PROSHARES BITCOIN ETF | 84 | $1,021 | 0.0% | $12.15 | — | ETF | 74347G440 |
| DDOG | DATADOG INC CL A COM | 7 | $952 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| WRD | WERIDE INC SPONSORED ADS | 100 | $868 | 0.0% | $8.68 | — | ADR | 950915108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17 | $852 | 0.0% | $50.12 | — | ETF | 46438F101 |
| KHC | KRAFT HEINZ CO COM | 26 | $631 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| PINS | PINTEREST INC CL A | 10 | $259 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| FETH | FIDELITY ETHEREUM FUND ETF | 7 | $207 | 0.0% | $29.57 | — | ETF | 31613E103 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $36 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |