Location: Chester, NJ
CIK: 0002106882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES DJ US TECHNOLOGY | 52,116 | $9.455M | 9.1% | $199.68 | — | ETF | 464287721 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28,731 | $5.978M | 5.8% | $223.00 | — | ETF | 316092808 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 108,147 | $5.974M | 5.8% | $56.60 | — | ETF | 316092840 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 44,363 | $3.591M | 3.5% | $81.09 | +0.5% | Stock | 744573106 |
| SO | SOUTHERN CO COM | 36,919 | $3.563M | 3.4% | $90.84 | -1.4% | Stock | 842587107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,773 | $3.498M | 3.4% | $122.01 | — | ETF | 46429B663 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 53,790 | $3.372M | 3.3% | $71.45 | — | ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC COM | 23,003 | $2.603M | 2.5% | $99.06 | +6.3% | Stock | 209115104 |
| IVV | ISHARES S&P 500 INDEX | 3,540 | $2.312M | 2.2% | $684.88 | — | ETF | 464287200 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,772 | $2.226M | 2.1% | $308.60 | — | ETF | 464287523 |
| WELL | HEALTH CARE REIT INC | 11,112 | $2.197M | 2.1% | $186.55 | +0.2% | REIT | 95040Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,715 | $2.051M | 2.0% | $212.07 | — | ETF | 464287408 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 31,228 | $1.845M | 1.8% | $55.57 | — | ETF | 316092865 |
| XLE | ENERGY SELECT SECTOR SPDR | 29,705 | $1.82M | 1.8% | $45.28 | — | ETF | 81369Y506 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16,036 | $1.754M | 1.7% | $130.08 | — | ETF | 33734X192 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 31,995 | $1.604M | 1.5% | $54.84 | — | ETF | 316092352 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 29,278 | $1.562M | 1.5% | $62.15 | — | ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 8,992 | $1.487M | 1.4% | $155.17 | +13.4% | Stock | 718172109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,253 | $1.28M | 1.2% | $167.94 | — | ETF | 464287671 |
| AMZN | AMAZON.COM INC | 6,099 | $1.27M | 1.2% | $228.31 | -0.6% | Stock | 023135106 |
| FCLD | FIDELITY CLOUD COMPUTING ETF | 44,567 | $1.209M | 1.2% | $29.72 | — | ETF | 316092246 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,010 | $1.203M | 1.2% | $1243.02 | — | Convertible Preferred | 060505682 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,323 | $1.2M | 1.2% | $104.07 | — | ETF | 74348A467 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 44,553 | $1.188M | 1.1% | $28.32 | — | CEF | 670699107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 21,818 | $1.109M | 1.1% | $49.39 | — | ETF | 37954Y673 |
| GOOGL | GOOGLE INC | 3,580 | $1.029M | 1.0% | $287.04 | +12.6% | Stock | 02079K305 |
| — | WELLS FARGO & CO PERP PFD CNV A | 885 | $1.022M | 1.0% | $1204.59 | — | Convertible Preferred | 949746804 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,283 | $1.014M | 1.0% | $191.57 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 3,531 | $1.013M | 1.0% | $286.33 | +13.0% | Stock | 02079K107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 60,031 | $965K | 0.9% | $16.89 | — | CEF | 6706EW100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,006 | $915K | 0.9% | $73.91 | — | ETF | 316092600 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 13,808 | $851K | 0.8% | $65.10 | — | ETF | 464287762 |
| IAU | ISHARES GOLD TRUST ETF | 8,847 | $780K | 0.8% | $84.73 | — | ETF | 464285204 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 31,386 | $752K | 0.7% | $22.44 | — | ETF | 37954Y236 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,133 | $749K | 0.7% | $77.68 | — | ETF | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,514 | $722K | 0.7% | $121.55 | -0.6% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 2,454 | $722K | 0.7% | $310.05 | +0.4% | Stock | 46625H100 |
| MSFT | MICROSOFT | 1,872 | $693K | 0.7% | $496.28 | -12.4% | Stock | 594918104 |
| ETR | ENTERGY CORP NEW COM | 6,117 | $687K | 0.7% | $94.54 | +3.0% | Stock | 29364G103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,692 | $674K | 0.7% | $42.69 | — | ETF | 81369Y886 |
| V | VISA INC | 2,157 | $652K | 0.6% | $340.38 | -3.3% | Stock | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,917 | $645K | 0.6% | $117.70 | +2.4% | Stock | 025537101 |
| QTUM | DEFIANCE QUANTUM ETF | 5,943 | $638K | 0.6% | $109.39 | — | ETF | 26922A420 |
| SPY | STATE STREET SPDR S&P 500 ETF | 955 | $621K | 0.6% | $678.17 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 2,493 | $609K | 0.6% | $197.01 | +15.7% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 1,053 | $602K | 0.6% | $662.45 | -1.0% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 2,685 | $584K | 0.6% | $226.17 | -1.6% | Stock | 00287Y109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,731 | $579K | 0.6% | $54.77 | — | ETF | 81369Y605 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 4,067 | $579K | 0.6% | $187.14 | — | ETF | 78464A599 |
| GILD | GILEAD SCIENCES INC COM | 4,106 | $572K | 0.6% | $124.89 | +10.8% | Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 673 | $569K | 0.5% | $842.59 | +10.7% | Stock | 38141G104 |
| AEE | AMEREN CORP | 4,966 | $546K | 0.5% | $101.98 | +2.6% | Stock | 023608102 |
| AAPL | APPLE INC | 1,944 | $493K | 0.5% | $268.34 | -2.1% | Stock | 037833100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,875 | $470K | 0.5% | $105.68 | — | ETF | 464287515 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,510 | $467K | 0.5% | $357.00 | -6.4% | Stock | 11135F101 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4,713 | $460K | 0.4% | $96.35 | — | ETF | 46137V779 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 652 | $455K | 0.4% | $753.56 | — | ETF | 92204A702 |
| SNOW | SNOWFLAKE INC COM SHS | 2,900 | $437K | 0.4% | $244.09 | -20.3% | Stock | 833445109 |
| VTV | VANGUARD VALUE ETF | 2,218 | $435K | 0.4% | $190.99 | — | ETF | 922908744 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,948 | $412K | 0.4% | $130.05 | -26.4% | Stock | 770700102 |
| UBER | UBER TECHNOLOGIES INC COM | 5,684 | $409K | 0.4% | $89.29 | -11.8% | Stock | 90353T100 |
| VUG | VANGUARD GROWTH ETF | 905 | $396K | 0.4% | $487.96 | — | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 2,289 | $388K | 0.4% | $118.33 | +17.2% | Stock | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,374 | $384K | 0.4% | $363.20 | -17.1% | Stock | 21037T109 |
| FE | FIRSTENERGY CORP | 7,451 | $377K | 0.4% | $45.73 | +3.0% | Stock | 337932107 |
| MO | ALTRIA GROUP INC COM | 5,274 | $348K | 0.3% | $59.36 | +6.2% | Stock | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 581 | $347K | 0.3% | $627.37 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 812 | $346K | 0.3% | $473.53 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT | 1,073 | $344K | 0.3% | $335.23 | — | ETF | 922908769 |
| UBSI | UNITED BANKSHARES INC W. VA | 8,299 | $344K | 0.3% | $37.24 | +13.7% | Stock | 909907107 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,053 | $344K | 0.3% | $321.72 | — | ETF | 78464A862 |
| KO | COCA COLA CO COM | 4,436 | $337K | 0.3% | $69.52 | +7.5% | Stock | 191216100 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,728 | $323K | 0.3% | $129.15 | — | ETF | 464287549 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3,165 | $310K | 0.3% | $97.79 | — | ETF | 464287531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | $259K | 0.2% | $497.53 | -0.8% | Stock | 084670702 |
| FMET | FIDELITY METAVERSE ETF | 7,993 | $251K | 0.2% | $36.07 | — | ETF | 316092188 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,545 | $250K | 0.2% | $159.55 | — | ETF | 81369Y704 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,485 | $248K | 0.2% | $45.51 | — | ETF | 46137V282 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 3,293 | $231K | 0.2% | $66.92 | — | ETF | 464287812 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 6,224 | $229K | 0.2% | $37.95 | — | ETF | 316092378 |
| PNW | PINNACLE WEST CAP CORP COM | 2,257 | $227K | 0.2% | $89.93 | +4.0% | Stock | 723484101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $218K | 0.2% | $110.19 | — | ETF | 464287242 |
| EVRG | EVERGY INC COM | 2,572 | $211K | 0.2% | $77.26 | 0.0% | Stock | 30034W106 |
| EXC | EXELON CORP COM | 4,260 | $209K | 0.2% | $45.46 | -0.7% | Stock | 30161N101 |
| MRK | MERCK & CO INC | 1,659 | $200K | 0.2% | $93.24 | +22.6% | Stock | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 512 | $196K | 0.2% | $360.31 | — | ETF | 92189F676 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 7,017 | $195K | 0.2% | $29.94 | — | ETF | 316092337 |
| USB | US BANCORP COM NEW | 3,619 | $188K | 0.2% | $49.13 | +15.3% | Stock | 902973304 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 2,000 | $180K | 0.2% | $94.38 | — | ETF | 464287127 |
| O | REALTY INCOME CORP | 2,913 | $178K | 0.2% | $57.36 | -0.1% | REIT | 756109104 |
| PG | PROCTER & GAMBLE CO COM | 1,220 | $176K | 0.2% | $148.08 | +2.5% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 386 | $166K | 0.2% | $405.99 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 968 | $155K | 0.1% | $147.70 | +4.4% | Stock | 872540109 |
| EQIX | EQUINIX INC COM | 146 | $143K | 0.1% | $781.19 | -2.2% | REIT | 29444U700 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,671 | $142K | 0.1% | $30.96 | — | ETF | 464288687 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659 | $141K | 0.1% | $210.30 | — | ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 860 | $126K | 0.1% | $181.03 | -14.8% | Stock | 69608A108 |
| MS | MORGAN STANLEY | 736 | $121K | 0.1% | $166.47 | +7.9% | Stock | 617446448 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,698 | $121K | 0.1% | $44.13 | — | ETF | 316092527 |
| MA | MASTERCARD INC | 237 | $118K | 0.1% | $558.95 | -3.6% | Stock | 57636Q104 |
| NFLX | NETFLIX INC. COM | 1,180 | $113K | 0.1% | $107.81 | -22.2% | Stock | 64110L106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,038 | $111K | 0.1% | $59.27 | — | ETF | 46137V233 |
| UNP | UNION PAC CORP COM | 454 | $110K | 0.1% | $239.34 | +1.7% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 103 | $103K | 0.1% | $905.73 | +6.4% | Stock | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 515 | $101K | 0.1% | $143.18 | +27.9% | Stock | 679580100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 874 | $98,884 | 0.1% | $123.33 | — | ETF | 464287309 |
| CVX | CHEVRON CORPORATION COM | 468 | $96,813 | 0.1% | $156.69 | +9.7% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 552 | $96,298 | 0.1% | $186.13 | +0.3% | Stock | 67066G104 |
| CRWV | COREWEAVE INC COM CL A | 1,235 | $95,675 | 0.1% | $101.39 | -9.8% | Stock | 21873S108 |
| ORCL | ORACLE CORPORATION | 649 | $95,513 | 0.1% | $238.05 | -28.8% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 588 | $91,376 | 0.1% | $145.91 | +6.1% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 1,000 | $90,390 | 0.1% | $70.46 | +11.5% | Stock | 682680103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,325 | $89,477 | 0.1% | $66.38 | — | ETF | 464287507 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,000 | $89,240 | 0.1% | $41.08 | — | ETF | 00326A104 |
| MCD | MCDONALDS CORP COM | 277 | $86,089 | 0.1% | $305.09 | +4.0% | Stock | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 311 | $84,569 | 0.1% | $288.23 | — | ETF | 92204A504 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,020 | $81,677 | 0.1% | $83.97 | — | ETF | 316092816 |
| BAC | BANK AMERICA CORP COM | 1,532 | $74,661 | 0.1% | $53.00 | +1.3% | Stock | 060505104 |
| ISRG | INTUITIVE SURGICAL, INC. | 144 | $66,383 | 0.1% | $532.37 | -2.1% | Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 767 | $65,330 | 0.1% | $82.39 | +7.7% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 70 | $64,384 | 0.1% | $975.16 | +7.4% | Stock | 532457108 |
| SBUX | STARBUCKS CORP | 688 | $61,674 | 0.1% | $84.06 | +11.4% | Stock | 855244109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 876 | $61,458 | 0.1% | $69.39 | — | ETF | 46434V621 |
| COP | CONOCOPHILLIPS COM | 453 | $59,771 | 0.1% | $90.02 | +14.0% | Stock | 20825C104 |
| TER | TERADYNE INC COM | 200 | $59,292 | 0.1% | $265.87 | 0.0% | Stock | 880770102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,061 | $55,540 | 0.1% | $49.21 | — | ETF | 316092303 |
| CSCO | CISCO SYS INC | 712 | $55,209 | 0.1% | $73.79 | +5.6% | Stock | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 335 | $54,442 | 0.1% | $172.81 | -3.1% | Stock | 94106B101 |
| AMP | AMERIPRISE FINL INC COM | 122 | $54,099 | 0.1% | $473.82 | +5.6% | Stock | 03076C106 |
| HSY | HERSHEY CO COM | 259 | $53,900 | 0.1% | $182.10 | +12.4% | Stock | 427866108 |
| COIN | COINBASE GLOBAL INC COM CL A | 308 | $53,780 | 0.1% | $297.98 | -32.7% | Stock | 19260Q107 |
| DASH | DOORDASH INC CL A | 357 | $53,604 | 0.1% | $196.68 | 0.0% | Stock | 25809K105 |
| PRF | INVESCO RAFI US 1000 ETF | 1,065 | $50,598 | 0.0% | $46.94 | — | ETF | 46137V613 |
| DE | DEERE & CO COM | 88 | $49,465 | 0.0% | $467.69 | +17.9% | Stock | 244199105 |
| FAST | FASTENAL CO | 1,054 | $48,909 | 0.0% | $42.03 | +5.3% | Stock | 311900104 |
| TEL | TE CONNECTIVITY LTD | 232 | $48,482 | 0.0% | $231.27 | -0.6% | Stock | G87052109 |
| NGG | NATIONAL GRID TRANSCO PLC | 559 | $47,291 | 0.0% | $77.39 | — | ADR | 636274409 |
| TRV | TRAVELERS COMPANIES INC COM | 162 | $47,118 | 0.0% | $280.61 | +2.8% | Stock | 89417E109 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 543 | $44,982 | 0.0% | $92.29 | — | ETF | 464287770 |
| AXP | AMERICAN EXPRESS CO COM | 145 | $43,772 | 0.0% | $356.97 | -0.2% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 753 | $43,399 | 0.0% | $57.35 | +1.4% | Stock | 609207105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 450 | $42,935 | 0.0% | $103.35 | -32.5% | Stock | 172573107 |
| AMT | AMERICAN TOWER CORP | 244 | $42,091 | 0.0% | $180.30 | -3.0% | REIT | 03027X100 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,000 | $41,850 | 0.0% | $47.94 | — | ETF | 464288828 |
| ALGN | ALIGN TECHNOLOGY INC | 244 | $41,829 | 0.0% | $143.30 | +21.9% | Stock | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 84 | $41,512 | 0.0% | $565.16 | +1.7% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 209 | $41,496 | 0.0% | $253.90 | -0.3% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 153 | $41,444 | 0.0% | $337.21 | -8.5% | Stock | 91324P102 |
| QCOM | QUALCOMM INC COM | 319 | $41,127 | 0.0% | $170.79 | -9.9% | Stock | 747525103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 500 | $39,205 | 0.0% | $77.53 | — | ETF | 464288273 |
| FCFS | FIRST CASH FINANCIAL | 207 | $38,972 | 0.0% | $157.02 | +10.5% | Stock | 33768G107 |
| HON | HONEYWELL INTL INC | 171 | $38,619 | 0.0% | $195.03 | +15.8% | Stock | 438516106 |
| HNGE | HINGE HEALTH INC CL A | 1,000 | $38,560 | 0.0% | $48.16 | -15.7% | Stock | 433313103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 481 | $38,280 | 0.0% | $80.62 | — | ETF | 464288513 |
| PHM | PULTE GROUP INC COM | 321 | $37,750 | 0.0% | $122.44 | +7.3% | Stock | 745867101 |
| KMB | KIMBERLY-CLARK CORP COM | 389 | $37,527 | 0.0% | $108.41 | -4.9% | Stock | 494368103 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $36,922 | 0.0% | $40.74 | — | ETF | 316092139 |
| HRB | BLOCK H & R INC COM | 1,152 | $36,579 | 0.0% | $46.41 | -20.0% | Stock | 093671105 |
| ADSK | AUTODESK INC COM | 150 | $35,910 | 0.0% | $302.56 | -16.1% | Stock | 052769106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 56 | $34,806 | 0.0% | $605.86 | — | ETF | 78467Y107 |
| VFH | VANGUARD FINANCIALS ETF | 285 | $34,431 | 0.0% | $133.49 | — | ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CP | 200 | $34,422 | 0.0% | $192.67 | -0.1% | REIT | 78410G104 |
| PSX | PHILLIPS 66 COM | 172 | $31,408 | 0.0% | $134.01 | +9.8% | Stock | 718546104 |
| RTX | RTX CORPORATION COM | 160 | $30,864 | 0.0% | $196.61 | 0.0% | Stock | 75513E101 |
| UL | UNILEVER PLC SPON ADR NEW | 534 | $30,422 | 0.0% | $65.40 | — | ADR | 904767803 |
| TSLA | TESLA INC COM | 80 | $29,740 | 0.0% | $443.29 | -3.9% | Stock | 88160R101 |
| RBLX | ROBLOX CORP CL A | 520 | $29,411 | 0.0% | $71.75 | 0.0% | Stock | 771049103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 200 | $29,268 | 0.0% | $154.86 | — | ETF | 81369Y209 |
| INTU | INTUIT INC | 65 | $28,105 | 0.0% | $660.69 | -24.7% | Stock | 461202103 |
| TXN | TEXAS INSTRS INC COM | 144 | $27,923 | 0.0% | $170.73 | +20.8% | Stock | 882508104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 251 | $27,826 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 269 | $27,623 | 0.0% | $96.14 | +6.2% | Stock | 136375102 |
| PLD | PROLOGIS INC. COM | 207 | $27,359 | 0.0% | $123.86 | +4.2% | REIT | 74340W103 |
| LEN | LENNAR CORP CL A | 305 | $26,503 | 0.0% | $120.70 | -5.2% | Stock | 526057104 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 287 | $26,239 | 0.0% | $89.20 | — | ETF | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $26,029 | 0.0% | $273.24 | 0.0% | Stock | 452308109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 128 | $25,727 | 0.0% | $206.70 | — | ETF | 33733E203 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $25,391 | 0.0% | $292.43 | +32.4% | Stock | 595112103 |
| CRM | SALESFORCE COM | 135 | $25,253 | 0.0% | $248.17 | -13.1% | Stock | 79466L302 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 53 | $24,549 | 0.0% | $463.19 | — | ETF | 78467X109 |
| PNFP | PINNACLE FINL PARTNERS | 284 | $24,501 | 0.0% | $91.86 | +6.0% | Stock | 72348N109 |
| LMT | LOCKHEED MARTIN CORP | 40 | $24,176 | 0.0% | $600.88 | 0.0% | Stock | 539830109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 150 | $21,891 | 0.0% | $145.94 | — | ETF | 78464A763 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 200 | $21,768 | 0.0% | $119.44 | — | ETF | 81369Y407 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 304 | $21,370 | 0.0% | $77.62 | — | ETF | 316092501 |
| IWV | ISHARES RUSSELL 3000 ETF | 57 | $21,079 | 0.0% | $385.18 | — | ETF | 464287689 |
| UHAL | U HAUL HOLDING COMPANY COM | 430 | $20,545 | 0.0% | $53.21 | +1.2% | Stock | 023586100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 786 | $20,163 | 0.0% | $26.91 | — | ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $19,832 | 0.0% | $285.32 | +15.9% | Stock | 571903202 |
| NVS | NOVARTIS AG ADR | 123 | $18,752 | 0.0% | $137.60 | — | ADR | 66987V109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 130 | $18,522 | 0.0% | $142.48 | — | ETF | 46432F388 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 204 | $17,325 | 0.0% | $91.30 | — | ETF | 315912808 |
| PRU | PRUDENTIAL FINL INC | 175 | $17,096 | 0.0% | $106.51 | +0.8% | Stock | 744320102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $16,570 | 0.0% | $156.63 | — | ETF | 46137V100 |
| MUSA | MURPHY USA INC COM | 32 | $15,807 | 0.0% | $412.78 | 0.0% | Stock | 626755102 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 307 | $15,754 | 0.0% | $53.44 | — | ETF | 316092360 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 74 | $15,021 | 0.0% | $264.83 | -9.1% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25 | $14,596 | 0.0% | $620.72 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 70 | $14,566 | 0.0% | $192.78 | +16.7% | Stock | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 96 | $14,535 | 0.0% | $151.41 | — | ETF | 464287168 |
| BDX | BECTON DICKINSON & CO COM | 90 | $14,159 | 0.0% | $189.55 | -11.5% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 196 | $13,355 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| IHE | ISHARES DJ US PHARMA INDEX F | 153 | $13,256 | 0.0% | $85.07 | — | ETF | 464288836 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 75 | $12,664 | 0.0% | $168.77 | — | ETF | 464287556 |
| SLG | SL GREEN RLTY CORP COM | 311 | $11,498 | 0.0% | $45.91 | — | REIT | 78440X887 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 266 | $11,244 | 0.0% | $34.33 | +6.8% | Stock | 927107409 |
| ADBE | ADOBE SYS INC | 45 | $10,939 | 0.0% | $340.09 | -14.8% | Stock | 00724F101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 85 | $10,566 | 0.0% | $124.31 | — | ETF | 464287804 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 122 | $10,458 | 0.0% | $85.48 | — | ETF | 78468R671 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $10,171 | 0.0% | $206.02 | 0.0% | Stock | 008474108 |
| DEI | DOUGLAS EMMETT INC COM | 1,043 | $9,829 | 0.0% | $10.96 | — | REIT | 25960P109 |
| NEM | NEWMONT CORP COM | 90 | $9,767 | 0.0% | $118.12 | 0.0% | Stock | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 340 | $9,759 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 100 | $9,475 | 0.0% | $94.58 | 0.0% | Stock | 136069101 |
| PMT | PENNYMAC MTG INVT TR COM | 800 | $9,328 | 0.0% | $12.55 | — | REIT | 70931T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 160 | $9,010 | 0.0% | $59.66 | 0.0% | Stock | 14448C104 |
| VNQ | VANGUARD REIT INDEX ETF | 100 | $8,870 | 0.0% | $88.70 | — | ETF | 922908553 |
| LEA | LEAR CORP | 73 | $8,825 | 0.0% | $106.58 | +19.8% | Stock | 521865204 |
| IDU | ISHARES DOW JONES US UTILITIES | 73 | $8,506 | 0.0% | $108.18 | — | ETF | 464287697 |
| B | BARRICK MNG CORP COM SHS | 202 | $8,237 | 0.0% | $48.30 | 0.0% | Stock | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 127 | $7,721 | 0.0% | $47.53 | +20.8% | Stock | 110122108 |
| MKL | MARKEL GROUP INC COM | 4 | $7,656 | 0.0% | $2025.92 | +2.6% | Stock | 570535104 |
| IBN | ICICI BANK LIMITED ADR | 275 | $7,123 | 0.0% | $25.90 | — | ADR | 45104G104 |
| HUM | HUMANA INC COM | 40 | $7,015 | 0.0% | $261.32 | -14.5% | Stock | 444859102 |
| AMRZ | AMRIZE LTD SHS | 125 | $7,003 | 0.0% | $57.11 | 0.0% | Stock | H2927K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 80 | $6,166 | 0.0% | $89.52 | 0.0% | Stock | 68902V107 |
| EFC | ELLINGTON FINANCIAL INC COM | 516 | $6,113 | 0.0% | $13.53 | — | REIT | 28852N109 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 120 | $5,953 | 0.0% | $56.73 | — | ETF | 032108607 |
| MUR | MURPHY OIL CORP COM | 130 | $5,363 | 0.0% | $31.76 | 0.0% | Stock | 626717102 |
| AGNC | AGNC INVT CORP COM | 500 | $5,015 | 0.0% | $10.72 | — | REIT | 00123Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 81 | $4,781 | 0.0% | $76.23 | — | ETF | 315948109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 121 | $4,400 | 0.0% | $38.27 | — | ETF | 316092113 |
| EMN | EASTMAN CHEM CO COM | 54 | $4,140 | 0.0% | $60.99 | +19.3% | Stock | 277432100 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 83 | $4,138 | 0.0% | $49.86 | — | ETF | 74933W452 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | $4,066 | 0.0% | $31.21 | — | ADR | 881624209 |
| ETN | EATON CORP PLC SHS | 11 | $3,971 | 0.0% | $354.39 | -0.2% | Stock | G29183103 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 150 | $3,852 | 0.0% | $26.53 | — | ETF | 81752T528 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17 | $3,458 | 0.0% | $224.60 | -1.3% | Stock | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $3,309 | 0.0% | $442.56 | -20.2% | Stock | 02043Q107 |
| PFE | PFIZER INC COM | 100 | $2,808 | 0.0% | $26.18 | 0.0% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 50 | $2,510 | 0.0% | $43.82 | 0.0% | Stock | 92343V104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 201 | $2,215 | 0.0% | $11.02 | — | CEF | 09255X100 |
| DIS | DISNEY WALT CO COM | 21 | $2,004 | 0.0% | $109.53 | -0.1% | Stock | 254687106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 120 | $1,794 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 260 | $1,516 | 0.0% | $5.83 | — | CEF | 94987C103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 14 | $1,371 | 0.0% | $106.71 | — | ETF | 78464A409 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,186 | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| DDOG | DATADOG INC CL A COM | 7 | $826 | 0.0% | $158.02 | -21.6% | Stock | 23804L103 |
| WRD | WERIDE INC SPONSORED ADS | 100 | $809 | 0.0% | $8.68 | — | ADR | 950915108 |
| FETH | FIDELITY ETHEREUM FUND ETF | 7 | $146 | 0.0% | $29.57 | — | ETF | 31613E103 |