Location: Marlton, NJ
CIK: 0002111403 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,031 | $44.32M | 7.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,174 | $27.82M | 4.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 45,063 | $21.98M | 3.7% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 77,307 | $17.84M | 3.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 56,499 | $17.68M | 3.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,186 | $15.57M | 2.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 261,889 | $14.88M | 2.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| IEF | ISHARES TR | 125,140 | $12.03M | 2.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 35,827 | $11.54M | 1.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,748 | $10.69M | 1.8% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 70,742 | $10.15M | 1.7% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,884 | $10.08M | 1.7% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 12,603 | $9.5M | 1.6% | $753.80 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 13,341 | $9.097M | 1.5% | $681.91 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 28,286 | $8.876M | 1.5% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 115,064 | $8.523M | 1.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 12,030 | $8.24M | 1.4% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 153,539 | $7.471M | 1.3% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 16,472 | $7.408M | 1.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 87,746 | $7.039M | 1.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 11,416 | $7.013M | 1.2% | $614.29 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 10,606 | $7.001M | 1.2% | $660.08 | $667.32 | -1.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 129,442 | $6.51M | 1.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 15,984 | $6.335M | 1.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HEGD | LISTED FDS TR | 223,090 | $5.624M | 0.9% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| VXUS | VANGUARD STAR FDS | 69,559 | $5.248M | 0.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| DIVO | AMPLIFY ETF TR | 110,460 | $4.915M | 0.8% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| DVY | ISHARES TR | 34,663 | $4.892M | 0.8% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 37,234 | $4.481M | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 17,254 | $4.451M | 0.7% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,599 | $4.224M | 0.7% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,874 | $4.113M | 0.7% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,494 | $4.101M | 0.7% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 3,792 | $4.075M | 0.7% | $1074.69 | $955.55 | +12.5% | COM | 532457108 |
| IEMG | ISHARES INC | 53,868 | $3.621M | 0.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 12,258 | $3.558M | 0.6% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 28,663 | $3.445M | 0.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BALT | INNOVATOR ETFS TRUST | 100,235 | $3.359M | 0.6% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| IEI | ISHARES TR | 26,805 | $3.199M | 0.5% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 38,573 | $3.11M | 0.5% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 14,667 | $3.106M | 0.5% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 10,200 | $3.072M | 0.5% | $301.16 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 22,372 | $3.064M | 0.5% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 19,654 | $2.996M | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| AGG | ISHARES TR | 29,223 | $2.919M | 0.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 43,872 | $2.896M | 0.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 7,017 | $2.429M | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,734 | $2.38M | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| V | VISA INC | 6,695 | $2.348M | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,766 | $2.276M | 0.4% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| VOT | VANGUARD INDEX FDS | 8,087 | $2.257M | 0.4% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 11,610 | $2.217M | 0.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 14,890 | $2.1M | 0.4% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 25,012 | $2.071M | 0.3% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,597 | $2.055M | 0.3% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 35,939 | $1.977M | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,903 | $1.922M | 0.3% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 21,164 | $1.893M | 0.3% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| HYMB | SPDR SERIES TRUST | 73,391 | $1.83M | 0.3% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,152 | $1.805M | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GRNY | TIDAL TRUST I | 72,839 | $1.803M | 0.3% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| AMP | AMERIPRISE FINL INC | 3,583 | $1.757M | 0.3% | $490.32 | $473.82 | +3.5% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 32,903 | $1.746M | 0.3% | $53.06 | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,665 | $1.722M | 0.3% | $303.90 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 5,980 | $1.721M | 0.3% | $287.84 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 21,126 | $1.715M | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 4,725 | $1.669M | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| CALF | PACER FDS TR | 36,226 | $1.607M | 0.3% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| VLO | VALERO ENERGY CORP | 9,799 | $1.595M | 0.3% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| RUNN | STRATEGIC TRUST | 46,570 | $1.553M | 0.3% | $33.34 | $33.57 | -0.7% | RUNNING GWTH ETF | 48817R870 |
| WPC | WP CAREY INC | 24,026 | $1.546M | 0.3% | $64.36 | $64.36 | — | COM | 92936U109 |
| HYD | VANECK ETF TRUST | 30,048 | $1.536M | 0.3% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 14,305 | $1.532M | 0.3% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 4,448 | $1.531M | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,196 | $1.531M | 0.3% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 15,580 | $1.525M | 0.3% | $97.85 | $98.51 | -0.7% | INV GRD CRP BD | 72201R817 |
| SLYG | SPDR SERIES TRUST | 16,082 | $1.515M | 0.3% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| WM | WASTE MGMT INC DEL | 6,885 | $1.513M | 0.3% | $219.70 | $212.55 | +3.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,639 | $1.448M | 0.2% | $312.13 | $292.40 | +6.7% | COM | H1467J104 |
| VFLO | VICTORY PORTFOLIOS II | 36,551 | $1.439M | 0.2% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| NFLX | NETFLIX INC | 15,069 | $1.413M | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| MBB | ISHARES TR | 14,388 | $1.37M | 0.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 22,444 | $1.35M | 0.2% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 4,342 | $1.312M | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 2,284 | $1.308M | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.3M | 0.2% | $25.04 | $25.02 | +0.1% | INTERMEDITE MUNI | 55286W306 |
| VPU | VANGUARD WORLD FD | 6,780 | $1.255M | 0.2% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $1.246M | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| TLH | ISHARES TR | 12,137 | $1.234M | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 8,421 | $1.212M | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 38,200 | $1.183M | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,701 | $1.147M | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 3,177 | $1.144M | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| CLOZ | SERIES PORTFOLIOS TR | 42,998 | $1.139M | 0.2% | $26.48 | $26.59 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.135M | 0.2% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 1,974 | $1.127M | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,931 | $1.106M | 0.2% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,612 | $1.094M | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,466 | $1.091M | 0.2% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 13,991 | $1.09M | 0.2% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| ARTY | ISHARES TR | 22,491 | $1.084M | 0.2% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,623 | $1.073M | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,055 | $1.058M | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,663 | $1.051M | 0.2% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 7,385 | $1.028M | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 11,269 | $997K | 0.2% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 3,716 | $997K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 8,677 | $987K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| AMGN | AMGEN INC | 2,986 | $977K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,562 | $977K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,536 | $964K | 0.2% | $627.33 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 4,768 | $952K | 0.2% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 4,118 | $941K | 0.2% | $228.47 | $227.54 | +0.4% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 1,492 | $913K | 0.2% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 7,668 | $903K | 0.2% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| IWN | ISHARES TR | 4,954 | $898K | 0.2% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,912 | $880K | 0.1% | $36.79 | $36.79 | — | COM | 19842X109 |
| MCD | MCDONALDS CORP | 2,863 | $875K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| CMDY | ISHARES U S ETF TR | 17,853 | $870K | 0.1% | $48.75 | $53.19 | -8.3% | BLOOMBERG ROLL | 46431W598 |
| T | AT&T INC | 34,828 | $865K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $863K | 0.1% | $862.40 | $905.73 | -4.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,077 | $853K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| IGM | ISHARES TR | 6,602 | $853K | 0.1% | $129.17 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $853K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| LQD | ISHARES TR | 7,718 | $850K | 0.1% | $110.18 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 16,340 | $846K | 0.1% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| DBJP | DBX ETF TR | 8,908 | $843K | 0.1% | $94.66 | $91.46 | +3.5% | XTRACK MSCI JAPN | 233051507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,552 | $840K | 0.1% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 56,044 | $830K | 0.1% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 20,231 | $824K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 29,594 | $812K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 8,980 | $808K | 0.1% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 5,421 | $806K | 0.1% | $148.68 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 12,301 | $801K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 3,711 | $797K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| EMLC | VANECK ETF TRUST | 30,582 | $790K | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| FTEC | FIDELITY COVINGTON TRUST | 3,463 | $778K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 11,121 | $777K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,999 | $768K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| HSY | HERSHEY CO | 4,204 | $765K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| IFRA | ISHARES TR | 14,329 | $754K | 0.1% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 2,514 | $718K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IYF | ISHARES TR | 5,533 | $713K | 0.1% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES TR | 14,879 | $710K | 0.1% | $47.73 | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| AMAT | APPLIED MATLS INC | 2,758 | $709K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IDEV | ISHARES TR | 8,468 | $698K | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| KLAC | KLA CORP | 565 | $687K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FD | 5,374 | $677K | 0.1% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 3,114 | $676K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| EFV | ISHARES TR | 9,330 | $666K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,242 | $660K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,766 | $648K | 0.1% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| KKR | KKR & CO INC | 5,056 | $645K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,174 | $643K | 0.1% | $154.13 | $151.46 | +1.8% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 25,674 | $626K | 0.1% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 42,184 | $613K | 0.1% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| JNK | SPDR SERIES TRUST | 6,297 | $612K | 0.1% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| PSK | SPDR SERIES TRUST | 19,270 | $611K | 0.1% | $31.69 | $32.33 | -2.0% | STATE STREET SPD | 78464A292 |
| IWF | ISHARES TR | 1,288 | $610K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SERIES TRUST | 4,805 | $607K | 0.1% | $126.26 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| USFR | WISDOMTREE TR | 12,019 | $605K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 13,429 | $600K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IEFA | ISHARES TR | 6,669 | $597K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,414 | $594K | 0.1% | $246.17 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,426 | $585K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,618 | $580K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,225 | $579K | 0.1% | $56.61 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $567K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 11,058 | $563K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,582 | $558K | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 3,481 | $557K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 22,362 | $557K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 12,400 | $555K | 0.1% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| IGSB | ISHARES TR | 10,485 | $554K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 5,856 | $551K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 2,065 | $547K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $537K | 0.1% | $483.70 | $476.18 | +1.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,554 | $533K | 0.1% | $208.74 | $192.78 | +8.3% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 12,400 | $529K | 0.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,321 | $529K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SERIES TRUST | 5,185 | $514K | 0.1% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| PANW | PALO ALTO NETWORKS INC | 2,782 | $512K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| EFA | ISHARES TR | 5,333 | $512K | 0.1% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 613 | $503K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 9,754 | $496K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,905 | $490K | 0.1% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $489K | 0.1% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| EXC | EXELON CORP | 11,195 | $488K | 0.1% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $486K | 0.1% | $330.15 | $337.21 | -2.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,135 | $482K | 0.1% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| NTAP | NETAPP INC | 4,491 | $481K | 0.1% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| VDC | VANGUARD WORLD FD | 2,269 | $479K | 0.1% | $211.21 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 910 | $476K | 0.1% | $522.61 | $494.21 | +5.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $471K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 2,418 | $470K | 0.1% | $194.40 | $209.99 | -7.4% | COM NEW | 16411R208 |
| TTE | TOTALENERGIES SE | 7,011 | $459K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PPL | PPL CORP | 13,032 | $456K | 0.1% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 5,848 | $452K | 0.1% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| VFH | VANGUARD WORLD FD | 3,302 | $441K | 0.1% | $133.51 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| EZM | WISDOMTREE TR | 6,554 | $438K | 0.1% | $66.80 | $66.04 | +1.1% | US MIDCAP FUND | 97717W570 |
| ENB | ENBRIDGE INC | 9,128 | $437K | 0.1% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $436K | 0.1% | $117.20 | $121.57 | -3.6% | COM NEW | 26441C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,584 | $433K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,868 | $430K | 0.1% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,728 | $430K | 0.1% | $115.32 | $117.70 | -2.0% | COM | 025537101 |
| EMB | ISHARES TR | 4,463 | $430K | 0.1% | $96.27 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,927 | $429K | 0.1% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 2,979 | $427K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,034 | $427K | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 398 | $426K | 0.1% | $1070.67 | $1089.41 | -1.8% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 5,060 | $426K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,265 | $423K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CIEN | CIENA CORP | 1,803 | $422K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 4,231 | $420K | 0.1% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| IJK | ISHARES TR | 4,335 | $420K | 0.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,908 | $417K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 11,519 | $417K | 0.1% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| IVW | ISHARES TR | 3,379 | $416K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,294 | $413K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,282 | $411K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,313 | $406K | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $400K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 3,747 | $400K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 3,022 | $398K | 0.1% | $131.60 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 1,248 | $384K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 4,389 | $384K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| SJNK | SPDR SERIES TRUST | 15,165 | $384K | 0.1% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,606 | $378K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 1,830 | $375K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 14,769 | $372K | 0.1% | $25.21 | $25.32 | -0.4% | CORE PLUS BD ETF | 55286W108 |
| SONY | SONY GROUP CORP | 14,520 | $372K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 7,665 | $371K | 0.1% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,019 | $371K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| NOBL | PROSHARES TR | 3,534 | $368K | 0.1% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| — | FS SPECIALTY LENDING FD | 25,975 | $367K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| BTI | BRITISH AMERN TOB PLC | 6,462 | $366K | 0.1% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| IHI | ISHARES TR | 5,848 | $363K | 0.1% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| CAH | CARDINAL HEALTH INC | 1,751 | $360K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 30,170 | $359K | 0.1% | $11.90 | $11.90 | — | COM | 09254X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,902 | $356K | 0.1% | $22.36 | $22.73 | -1.6% | UNIT | 46138B103 |
| USB | US BANCORP DEL | 6,630 | $354K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 522 | $352K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,390 | $344K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 967 | $339K | 0.1% | $350.61 | $336.70 | +4.1% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 3,951 | $337K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR | 6,137 | $336K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| PLD | PROLOGIS INC. | 2,612 | $333K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,606 | $332K | 0.1% | $59.27 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 583 | $330K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,554 | $330K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 579 | $329K | 0.1% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 6,474 | $327K | 0.1% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| C | CITIGROUP INC | 2,770 | $323K | 0.1% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 5,015 | $323K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 2,694 | $322K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC | 2,829 | $320K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| HOLX | HOLOGIC INC | 4,209 | $314K | 0.1% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| INTC | INTEL CORP | 8,457 | $312K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $311K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IXN | ISHARES TR | 2,955 | $310K | 0.1% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| HEWJ | ISHARES TR | 5,821 | $307K | 0.1% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| QUAL | ISHARES TR | 1,531 | $304K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,137 | $302K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| XNTK | SPDR SERIES TRUST | 1,085 | $302K | 0.1% | $277.88 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| F | FORD MTR CO | 22,841 | $300K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 958 | $299K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| IDU | ISHARES TR | 2,756 | $299K | 0.1% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| SPHY | SPDR SERIES TRUST | 12,543 | $297K | 0.1% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| DBEF | DBX ETF TR | 6,124 | $295K | 0.0% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| RKLB | ROCKET LAB CORP | 4,200 | $293K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SCHX | SCHWAB STRATEGIC TR | 10,824 | $291K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,702 | $287K | 0.0% | $50.25 | $50.47 | -0.4% | HIGH YIELD MUNI | 46654Q799 |
| PWR | QUANTA SVCS INC | 673 | $284K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,623 | $283K | 0.0% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| DWM | WISDOMTREE TR | 4,107 | $282K | 0.0% | $68.76 | $67.14 | +2.4% | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $281K | 0.0% | $570.24 | $578.81 | -1.5% | COM | 666807102 |
| UL | UNILEVER PLC | 4,289 | $280K | 0.0% | $65.39 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CMI | CUMMINS INC | 547 | $279K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| ASML | ASML HOLDING N V | 259 | $277K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 3,833 | $274K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| TIP | ISHARES TR | 2,491 | $274K | 0.0% | $109.92 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 338 | $274K | 0.0% | $809.37 | $867.08 | -6.7% | COM | 911363109 |
| IJT | ISHARES TR | 1,927 | $272K | 0.0% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| HEFA | ISHARES TR | 6,560 | $271K | 0.0% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| TFC | TRUIST FINL CORP | 5,485 | $270K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| SPYD | SPDR SERIES TRUST | 6,159 | $266K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| RKT | ROCKET COS INC | 13,755 | $266K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| INTU | INTUIT | 400 | $265K | 0.0% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| IXUS | ISHARES TR | 3,092 | $262K | 0.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CTLS INTL PLC | 2,178 | $261K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| AON | AON PLC | 737 | $260K | 0.0% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,498 | $260K | 0.0% | $173.53 | $170.73 | +1.6% | COM | 882508104 |
| SUSA | ISHARES TR | 1,857 | $259K | 0.0% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| SHYD | VANECK ETF TRUST | 11,156 | $256K | 0.0% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| SCHG | SCHWAB STRATEGIC TR | 7,816 | $255K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| DLS | WISDOMTREE TR | 3,135 | $254K | 0.0% | $81.01 | $79.00 | +2.6% | INTL SMCAP DIV | 97717W760 |
| IBB | ISHARES TR | 1,504 | $254K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 1,156 | $254K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $253K | 0.0% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,933 | $252K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| UNP | UNION PAC CORP | 1,069 | $247K | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| IXJ | ISHARES TR | 2,535 | $247K | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| XEL | XCEL ENERGY INC | 3,330 | $246K | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 2,975 | $242K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476 | $239K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| URA | GLOBAL X FDS | 5,592 | $239K | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| ACWX | ISHARES TR | 3,552 | $238K | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| BLV | VANGUARD BD INDEX FDS | 3,421 | $238K | 0.0% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 4,123 | $238K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,545 | $237K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MTUM | ISHARES TR | 931 | $233K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| BCS | BARCLAYS PLC | 9,066 | $231K | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| KMB | KIMBERLY-CLARK CORP | 2,267 | $229K | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| IOO | ISHARES TR | 1,798 | $228K | 0.0% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,812 | $228K | 0.0% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| CVS | CVS HEALTH CORP | 2,860 | $227K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 2,762 | $226K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $226K | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| HAS | HASBRO INC | 2,744 | $225K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| GEV | GE VERNOVA INC | 344 | $225K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| RTX | RTX CORPORATION | 1,222 | $224K | 0.0% | $183.45 | $173.32 | +5.8% | COM | 75513E101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,948 | $223K | 0.0% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| IMCB | ISHARES TR | 2,678 | $222K | 0.0% | $82.73 | $82.60 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 2,365 | $221K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| EES | WISDOMTREE TR | 3,887 | $221K | 0.0% | $56.93 | $55.91 | +1.8% | US SMALLCAP FUND | 97717W562 |
| TOPT | ISHARES TR | 7,050 | $220K | 0.0% | $31.23 | $31.01 | +0.7% | TOP 20 U S STOCK | 46438G570 |
| WDC | WESTERN DIGITAL CORP | 1,271 | $219K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $218K | 0.0% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| — | APPLE INC | 50 | $218K | 0.0% | $4367.50 | $4367.50 | — | CALL | 037833900 |
| ILCB | ISHARES TR | 2,312 | $218K | 0.0% | $94.39 | $93.65 | +0.8% | MORNINGSTR US EQ | 464287127 |
| GSK | GSK PLC | 4,440 | $218K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 895 | $217K | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| IUSB | ISHARES TR | 4,654 | $217K | 0.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,022 | $215K | 0.0% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| MS | MORGAN STANLEY | 1,204 | $214K | 0.0% | $177.55 | $166.47 | +6.6% | COM NEW | 617446448 |
| CBZ | CBIZ INC | 4,217 | $213K | 0.0% | $50.45 | $52.58 | -4.0% | COM | 124805102 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,465 | $213K | 0.0% | $25.12 * | $23.46 | 0.0% | COM | 03753U106 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $211K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| NWG | NATWEST GROUP PLC | 12,039 | $211K | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| SYM | SYMBOTIC INC | 3,533 | $210K | 0.0% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| SCHR | SCHWAB STRATEGIC TR | 8,268 | $207K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SHOP | SHOPIFY INC | 1,279 | $206K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,041 | $203K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 835 | $202K | 0.0% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| — | PIMCO HIGH INCOME FD | 41,622 | $202K | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| TGT | TARGET CORP | 2,061 | $202K | 0.0% | $97.77 | $91.63 | +6.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $201K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 3,652 | $201K | 0.0% | $55.01 | $53.35 | +3.1% | COM | 87807B107 |
| IJS | ISHARES TR | 1,761 | $200K | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,290 | $200K | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| INFY | INFOSYS LTD | 10,492 | $187K | 0.0% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,403 | $184K | 0.0% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| — | AMCOR PLC | 21,323 | $178K | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| TIC | TIC SOLUTIONS INC | 16,932 | $171K | 0.0% | $10.11 | $11.13 | -9.2% | COM | 00510N102 |
| MRTN | MARTEN TRANS LTD | 10,792 | $123K | 0.0% | $11.38 | $10.57 | +7.7% | COM | 573075108 |
| NVAX | NOVAVAX INC | 15,540 | $104K | 0.0% | $6.72 | $7.54 | -10.9% | COM NEW | 670002401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,508 | $84,239 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| NIO | NIO INC | 10,291 | $52,484 | 0.0% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 12,979 | $43,220 | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET HIGH INCOME OP | 10,913 | $40,487 | 0.0% | $3.71 | $3.71 | — | COM | 95766K109 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $18,400 | 0.0% | $1.84 | $2.01 | -8.6% | COMMON STOCK | 449109107 |