Location: Marlton, NJ
CIK: 0002111403 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,591 | $42.53M | 7.1% | $253.79 | $268.12 | -5.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 144,401 | $25.18M | 4.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,738 | $20.02M | 3.4% | $138.32 | $141.71 | -2.4% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 38,395 | $16.77M | 2.8% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 79,779 | $16.62M | 2.8% | $208.27 | $228.52 | -8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,138 | $16.43M | 2.8% | $287.56 | $285.92 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,676 | $12.47M | 2.1% | $370.17 | $496.92 | -25.5% | COM | 594918104 |
| HEGD | LISTED FDS TR | 488,479 | $12.07M | 2.0% | $24.70 | $25.25 | -2.2% | SWAN HEDGED EQTY | 53656F599 |
| JPM | JPMORGAN CHASE & CO | 39,172 | $11.52M | 1.9% | $294.16 | $309.02 | -4.8% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 200,514 | $11.35M | 1.9% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,050 | $10.33M | 1.7% | $215.06 | $218.69 | -1.7% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 228,339 | $10.24M | 1.7% | $44.85 | $45.39 | -1.2% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 65,036 | $9.632M | 1.6% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 95,113 | $9.078M | 1.5% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 12,876 | $8.984M | 1.5% | $697.70 * | $94.95 | -8.1% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,962 | $8.43M | 1.4% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,666 | $8.391M | 1.4% | $572.13 | $659.98 | -13.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 113,513 | $8.359M | 1.4% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 28,641 | $8.216M | 1.4% | $286.86 | $286.68 | +0.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,002 | $7.84M | 1.3% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BALT | INNOVATOR ETFS TRUST | 221,398 | $7.409M | 1.2% | $33.46 | $33.37 | +0.3% | DEFINED WLT SHLD | 45783Y855 |
| VTEB | VANGUARD MUN BD FDS | 142,374 | $7.103M | 1.2% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 15,665 | $6.74M | 1.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 17,497 | $6.505M | 1.1% | $371.75 | $441.45 | -15.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,951 | $6.32M | 1.1% | $577.15 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 69,250 | $5.34M | 0.9% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 34,582 | $5.236M | 0.9% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 106,785 | $5.142M | 0.9% | $48.15 | $47.42 | +1.5% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 28,512 | $4.837M | 0.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 17,384 | $4.553M | 0.8% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 18,409 | $4.5M | 0.8% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 58,475 | $4.476M | 0.8% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORPORATION | 20,315 | $4.203M | 0.7% | $206.90 | $152.38 | +35.8% | COM | 166764100 |
| GRNY | TIDAL TRUST I | 173,227 | $4.135M | 0.7% | $23.87 | $25.00 | -4.5% | FUNDSTRAT GRANNY | 886364231 |
| VTI | VANGUARD INDEX FDS | 12,827 | $4.115M | 0.7% | $320.82 | $332.72 | -3.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,896 | $3.584M | 0.6% | $919.81 | $957.08 | -3.9% | COM | 532457108 |
| SOXX | ISHARES TR | 10,226 | $3.361M | 0.6% | $328.65 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 11,520 | $3.308M | 0.6% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| RUNN | STRATEGIC TRUST | 102,487 | $3.301M | 0.6% | $32.21 | $33.73 | -4.5% | RUNNING GWTH ETF | 48817R870 |
| IJR | ISHARES TR | 26,405 | $3.282M | 0.6% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 44,395 | $3.097M | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VFLO | VICTORY PORTFOLIOS II | 77,582 | $3.063M | 0.5% | $39.48 | $39.14 | +0.9% | SHARES FREE CASH | 92647X830 |
| HYG | ISHARES TR | 38,189 | $3.038M | 0.5% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 24,567 | $2.914M | 0.5% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 29,035 | $2.882M | 0.5% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,745 | $2.698M | 0.5% | $55.36 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 8,124 | $2.514M | 0.4% | $309.51 | $353.19 | -12.4% | COM | 11135F101 |
| IJH | ISHARES TR | 37,151 | $2.509M | 0.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 10,725 | $2.33M | 0.4% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 27,087 | $2.237M | 0.4% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 11,154 | $2.188M | 0.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,744 | $2.165M | 0.4% | $80.95 | $81.12 | -0.2% | COM | 744573106 |
| ITOT | ISHARES TR | 15,076 | $2.147M | 0.4% | $142.43 | $148.30 | -4.0% | CORE S&P TTL STK | 464287150 |
| LASR | NLIGHT INC | 37,500 | $2.138M | 0.4% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,361 | $2.09M | 0.4% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 23,666 | $2.079M | 0.3% | $87.84 | $89.33 | -1.7% | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 14,178 | $2.066M | 0.3% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 7,933 | $2.042M | 0.3% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK ETF TRUST | 40,195 | $2.015M | 0.3% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 80,169 | $1.988M | 0.3% | $24.80 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| V | VISA INC | 6,377 | $1.927M | 0.3% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,684 | $1.921M | 0.3% | $337.97 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,049 | $1.909M | 0.3% | $146.28 | $174.79 | -16.3% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 38,483 | $1.876M | 0.3% | $48.75 | $52.60 | -7.3% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,656 | $1.856M | 0.3% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| IWP | ISHARES TR | 14,286 | $1.83M | 0.3% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 20,108 | $1.773M | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 6,499 | $1.77M | 0.3% | $272.31 | $279.90 | -2.7% | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,969 | $1.753M | 0.3% | $62.68 | $74.63 | -16.0% | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 16,398 | $1.741M | 0.3% | $106.15 | $107.12 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 3,892 | $1.729M | 0.3% | $444.36 | $474.42 | -6.3% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 54,480 | $1.671M | 0.3% | $30.68 | $28.63 | +7.2% | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 31,934 | $1.67M | 0.3% | $52.30 | $51.86 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| CAT | CATERPILLAR INC | 2,185 | $1.548M | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,650 | $1.528M | 0.3% | $229.78 | $212.55 | +8.1% | COM | 94106L109 |
| SLYG | SPDR SERIES TRUST | 15,717 | $1.519M | 0.3% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| CB | CHUBB LTD SWITZ | 4,624 | $1.507M | 0.3% | $325.96 | $292.40 | +11.5% | COM | H1467J104 |
| NFLX | NETFLIX INC. | 15,566 | $1.497M | 0.3% | $96.15 | $107.18 | -10.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,491 | $1.477M | 0.2% | $328.92 | $364.59 | -9.8% | COM | 437076102 |
| AEHR | AEHR TEST SYS | 38,670 | $1.434M | 0.2% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| MRK | MERCK & CO INC | 11,876 | $1.429M | 0.2% | $120.29 | $96.65 | +24.5% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 7,127 | $1.412M | 0.2% | $198.14 | $192.09 | +3.1% | UTILITIES ETF | 92204A876 |
| CORP | PIMCO ETF TR | 14,056 | $1.361M | 0.2% | $96.80 | $98.51 | -1.7% | INV GRD CRP BD | 72201R817 |
| WPC | WP CAREY INC | 19,492 | $1.325M | 0.2% | $67.96 | $64.36 | — | COM | 92936U109 |
| CEG | CONSTELLATION ENERGY CORP | 4,738 | $1.323M | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| COWZ | PACER FDS TR | 21,037 | $1.316M | 0.2% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 10,434 | $1.297M | 0.2% | $124.28 | $107.95 | +15.1% | COM | 931142103 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.291M | 0.2% | $24.86 | $25.02 | -0.7% | INTERMEDITE MUNI | 55286W306 |
| CALF | PACER FDS TR | 28,565 | $1.282M | 0.2% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| SHW | SHERWIN WILLIAMS CO | 3,792 | $1.216M | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| ARTY | ISHARES TR | 25,865 | $1.203M | 0.2% | $46.53 | $48.46 | -4.0% | FUTURE AI & TECH | 46435U556 |
| PFF | ISHARES TR | 39,387 | $1.194M | 0.2% | $30.32 | $31.15 | -2.7% | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 3,928 | $1.187M | 0.2% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 3,085 | $1.183M | 0.2% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 12,966 | $1.15M | 0.2% | $88.70 | $90.11 | -1.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 22,019 | $1.105M | 0.2% | $50.20 | $40.96 | +22.6% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.095M | 0.2% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| SDY | SPDR SERIES TRUST | 7,264 | $1.06M | 0.2% | $145.93 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 13,435 | $1.037M | 0.2% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 3,466 | $1.036M | 0.2% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 4,127 | $1.02M | 0.2% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,010 | $1.007M | 0.2% | $996.56 | $905.73 | +10.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,628 | $1.001M | 0.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 34,132 | $990K | 0.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,654 | $981K | 0.2% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| MBB | ISHARES TR | 10,279 | $976K | 0.2% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 7,308 | $971K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 4,439 | $971K | 0.2% | $218.75 | $213.39 | +2.5% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,671 | $966K | 0.2% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 4,638 | $964K | 0.2% | $207.89 | $184.74 | +12.5% | COM | 427866108 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,602 | $957K | 0.2% | $70.36 | $70.83 | -0.7% | LNG/SHT EQUITY | 33739P103 |
| EME | EMCOR GROUP INC | 1,293 | $955K | 0.2% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| CLOZ | SERIES PORTFOLIOS TR | 36,498 | $936K | 0.2% | $25.65 | $26.59 | -3.5% | ELDRIDGE BBB B | 81752T528 |
| VOO | VANGUARD INDEX FDS | 1,555 | $929K | 0.2% | $597.74 | $621.51 | -3.9% | S&P 500 ETF SHS | 922908363 |
| DBJP | DBX ETF TR | 9,141 | $923K | 0.2% | $101.02 | $91.73 | +10.1% | XTRACK MSCI JAPN | 233051507 |
| AMGN | AMGEN INC | 2,618 | $921K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,504 | $916K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,828 | $913K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,661 | $910K | 0.2% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| XOP | SPDR SERIES TRUST | 4,989 | $907K | 0.2% | $181.83 | $130.32 | +39.5% | STATE STREET SPD | 78468R556 |
| VDE | VANGUARD WORLD FD | 5,232 | $905K | 0.2% | $173.03 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 4,730 | $897K | 0.2% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,687 | $894K | 0.2% | $242.39 | $298.28 | -18.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,818 | $876K | 0.1% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 14,293 | $876K | 0.1% | $61.26 | $45.08 | +35.9% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 11,427 | $869K | 0.1% | $76.05 | $69.56 | +9.3% | COM | 191216100 |
| IYW | ISHARES TR | 4,768 | $865K | 0.1% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 8,842 | $852K | 0.1% | $96.37 | $109.46 | -12.0% | COM | 254687106 |
| LQD | ISHARES TR | 7,561 | $824K | 0.1% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,649 | $821K | 0.1% | $37.93 | $36.79 | — | COM | 19842X109 |
| TLH | ISHARES TR | 8,112 | $817K | 0.1% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| CMDY | ISHARES U S ETF TR | 13,612 | $809K | 0.1% | $59.42 | $53.19 | +11.7% | BLOOMBERG ROLL | 46431W598 |
| ABBV | ABBVIE INC | 3,665 | $797K | 0.1% | $217.48 | $227.54 | -4.4% | COM | 00287Y109 |
| IYH | ISHARES TR | 12,641 | $779K | 0.1% | $61.64 | $63.13 | -2.4% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $773K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,841 | $772K | 0.1% | $60.12 | $61.58 | -2.4% | RUSL 1000 DYNM | 46138J619 |
| VYMI | VANGUARD WHITEHALL FDS | 8,145 | $768K | 0.1% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 5,204 | $766K | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,792 | $760K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| EFV | ISHARES TR | 10,107 | $751K | 0.1% | $74.35 | $69.92 | +6.3% | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 14,334 | $734K | 0.1% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 12,818 | $733K | 0.1% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,052 | $731K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,463 | $720K | 0.1% | $208.05 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 2,127 | $719K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 14,048 | $712K | 0.1% | $50.66 | $46.03 | +10.0% | COM | 337932107 |
| IGM | ISHARES TR | 5,828 | $691K | 0.1% | $118.50 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| IYF | ISHARES TR | 5,862 | $690K | 0.1% | $117.66 | $125.06 | -5.9% | U.S. FINLS ETF | 464287788 |
| ACN | ACCENTURE PLC IRELAND | 3,463 | $687K | 0.1% | $198.30 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 2,398 | $680K | 0.1% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $679K | 0.1% | $604.28 | $477.92 | +26.5% | COM | 539830109 |
| IWM | ISHARES TR | 2,679 | $664K | 0.1% | $248.02 | $247.05 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 442 | $651K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,273 | $644K | 0.1% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $641K | 0.1% | $390.41 | $486.71 | -19.8% | CL A | 22788C105 |
| IEFA | ISHARES TR | 7,014 | $635K | 0.1% | $90.53 | $88.67 | +2.1% | CORE MSCI EAFE | 46432F842 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 51,197 | $634K | 0.1% | $12.39 | $13.50 | -8.2% | COMMON STOCK | 095924106 |
| PFE | PFIZER INC | 22,276 | $626K | 0.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,156 | $623K | 0.1% | $197.50 | $247.73 | -20.3% | COM | 874054109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,225 | $614K | 0.1% | $60.07 | $56.90 | +5.6% | S&P SMLCP INFO | 46138E115 |
| USFR | WISDOMTREE TR | 12,109 | $610K | 0.1% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AOM | ISHARES TR | 12,833 | $608K | 0.1% | $47.37 | $47.80 | -0.9% | CORE 40/60 MODER | 464289875 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $603K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 7,628 | $598K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 4,379 | $595K | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| SCHO | SCHWAB STRATEGIC TR | 24,485 | $594K | 0.1% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| PSK | SPDR SERIES TRUST | 18,806 | $580K | 0.1% | $30.84 | $32.33 | -4.6% | STATE STREET SPD | 78464A292 |
| TTE | TOTALENERGIES SE | 6,358 | $578K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| XLC | SELECT SECTOR SPDR TR | 5,166 | $573K | 0.1% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| TXUE | THORNBURG ETF TR | 17,791 | $573K | 0.1% | $32.19 | $32.87 | -2.1% | INTL EQUITY ETF | 88521L306 |
| AMT | AMERICAN TOWER CORP | 3,305 | $570K | 0.1% | $172.58 | $178.65 | -2.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 6,555 | $568K | 0.1% | $86.65 | $96.67 | -10.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,728 | $568K | 0.1% | $208.10 | $194.37 | +7.1% | COM | 693475105 |
| OCIO | ETF SER SOLUTIONS | 16,432 | $560K | 0.1% | $34.08 | $35.11 | -2.9% | CLEARSHS OCIO | 26922A727 |
| IVW | ISHARES TR | 4,939 | $559K | 0.1% | $113.11 | $121.72 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 54,809 | $558K | 0.1% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| BA | BOEING CO | 2,774 | $552K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| USMV | ISHARES TR | 5,858 | $543K | 0.1% | $92.75 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 11,066 | $542K | 0.1% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| IJK | ISHARES TR | 5,380 | $541K | 0.1% | $100.62 | $97.54 | +3.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,256 | $536K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| BILS | SPDR SERIES TRUST | 5,356 | $533K | 0.1% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| MCK | MCKESSON CORP | 603 | $522K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| PPL | PPL CORP | 13,569 | $518K | 0.1% | $38.20 | $35.87 | +6.5% | COM | 69351T106 |
| IDEV | ISHARES TR | 6,199 | $518K | 0.1% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| CME | CME GROUP INC | 1,744 | $515K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 9,501 | $514K | 0.1% | $54.14 | $47.25 | +14.6% | COM | 29250N105 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 20,503 | $510K | 0.1% | $24.89 | $25.29 | -1.6% | CORE PLUS BD ETF | 55286W108 |
| MINT | PIMCO ETF TR | 5,006 | $503K | 0.1% | $100.58 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TAXX | BONDBLOXX ETF TRUST | 9,958 | $503K | 0.1% | $50.56 | $50.82 | -0.5% | IR M TAXAWARE | 09789C721 |
| MMM | 3M CO | 3,459 | $502K | 0.1% | $145.22 | $163.18 | -11.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,135 | $501K | 0.1% | $159.72 | $147.70 | +8.1% | COM | 872540109 |
| IGSB | ISHARES TR | 9,520 | $500K | 0.1% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| EMLC | VANECK ETF TRUST | 19,637 | $493K | 0.1% | $25.11 | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| DUK | DUKE ENERGY CORP NEW | 3,727 | $488K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,816 | $487K | 0.1% | $49.61 | $48.38 | +2.5% | S&P500 HDL VOL | 46138E362 |
| PANW | PALO ALTO NETWORKS INC | 3,031 | $486K | 0.1% | $160.31 | $198.97 | -19.4% | COM | 697435105 |
| DWM | WISDOMTREE TR | 6,936 | $485K | 0.1% | $69.89 | $69.02 | +1.3% | INTL EQUITY FD | 97717W703 |
| IJJ | ISHARES TR | 3,640 | $482K | 0.1% | $132.52 | $131.32 | +0.9% | S&P MC 400VL ETF | 464287705 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $482K | 0.1% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| TACK | CAPITOL SER TR | 15,774 | $480K | 0.1% | $30.40 * | $308.48 | -1.5% | FAIRLEAD TACTICA | 14064D550 |
| BX | BLACKSTONE INC | 4,137 | $476K | 0.1% | $115.00 | $151.46 | -24.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 5,136 | $475K | 0.1% | $92.50 | $123.99 | -25.4% | COM | 48251W104 |
| IVE | ISHARES TR | 2,238 | $473K | 0.1% | $211.15 | $211.70 | -0.3% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 4,164 | $471K | 0.1% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,411 | $469K | 0.1% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 10,201 | $468K | 0.1% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,231 | $464K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE CO | 3,186 | $460K | 0.1% | $144.43 | $147.44 | -2.0% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 2,049 | $460K | 0.1% | $224.54 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| NTAP | NETAPP INC | 4,493 | $460K | 0.1% | $102.40 | $113.62 | -9.9% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 4,926 | $458K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,868 | $445K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,965 | $445K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| INTC | INTEL CORP | 9,831 | $434K | 0.1% | $44.13 | $38.89 | +13.5% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,978 | $422K | 0.1% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| DYNF | BLACKROCK ETF TRUST | 7,223 | $420K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| VFH | VANGUARD WORLD FD | 3,428 | $414K | 0.1% | $120.83 | $129.80 | -6.9% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $405K | 0.1% | $302.48 | $355.92 | -15.0% | COM | 025816109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,868 | $403K | 0.1% | $215.98 | $233.11 | -7.3% | SHS | 337345102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,575 | $393K | 0.1% | $28.95 | $22.73 | +27.4% | UNIT | 46138B103 |
| BTI | BRITISH AMERN TOB PLC | 6,666 | $390K | 0.1% | $58.47 | $54.70 | +6.9% | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR | 3,987 | $387K | 0.1% | $97.14 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,669 | $386K | 0.1% | $144.71 | $143.44 | +0.9% | S&P SML 600 GWT | 464287887 |
| EZM | WISDOMTREE TR | 5,668 | $381K | 0.1% | $67.22 | $66.04 | +1.8% | US MIDCAP FUND | 97717W570 |
| HWM | HOWMET AEROSPACE INC | 1,651 | $380K | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,584 | $379K | 0.1% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $377K | 0.1% | $270.60 | $337.21 | -19.8% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 4,445 | $376K | 0.1% | $84.60 | $75.83 | +11.6% | SPONSORED ADR NE | 636274409 |
| CIEN | CIENA CORP | 967 | $375K | 0.1% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,000 | $375K | 0.1% | $3.41 | $2.06 | +65.6% | COM | 202608105 |
| SPYG | SPDR SERIES TRUST | 3,790 | $371K | 0.1% | $97.92 | $105.99 | -7.6% | STATE STREET SPD | 78464A409 |
| CRM | SALESFORCE INC | 1,960 | $366K | 0.1% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| VUZI | VUZIX CORP | 158,000 | $365K | 0.1% | $2.31 | $2.73 | -15.4% | COM NEW | 92921W300 |
| BLK | BLACKROCK INC | 378 | $364K | 0.1% | $962.22 | $1089.41 | -11.7% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,464 | $364K | 0.1% | $38.42 | $54.16 | -29.1% | SHS BEN INT | 46438F101 |
| AIQ | GLOBAL X FDS | 7,761 | $362K | 0.1% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| GEV | GE VERNOVA INC | 414 | $361K | 0.1% | $872.90 | $637.98 | +36.8% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,734 | $361K | 0.1% | $132.00 | $92.76 | +42.3% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 653 | $359K | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| JNK | SPDR SERIES TRUST | 3,733 | $357K | 0.1% | $95.73 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 30,170 | $349K | 0.1% | $11.57 | $11.90 | — | COM | 09254X101 |
| MGK | VANGUARD WORLD FD | 946 | $348K | 0.1% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| BOTZ | GLOBAL X FDS | 10,433 | $347K | 0.1% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 5,079 | $346K | 0.1% | $68.14 | $50.39 | +35.2% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,216 | $345K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,058 | $343K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP | 6,570 | $342K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,465 | $341K | 0.1% | $40.23 * | $23.46 | -3.3% | COM | 03753U106 |
| SNY | SANOFI SA | 6,982 | $336K | 0.1% | $48.18 | $49.57 | -2.8% | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,178 | $334K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 250 | $330K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 5,757 | $328K | 0.1% | $56.97 | $67.20 | -15.2% | SPON ADR NEW | 904767803 |
| NOBL | PROSHARES TR | 3,085 | $327K | 0.1% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 6,590 | $325K | 0.1% | $49.37 | $53.20 | -7.2% | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 12,660 | $325K | 0.1% | $25.64 | $26.72 | -4.1% | US LRG CAP ETF | 808524201 |
| BKDV | BNY MELLON ETF TRUST II | 10,869 | $322K | 0.1% | $29.66 | $30.17 | -1.7% | DYNAMIC VALUE | 05613H100 |
| IXUS | ISHARES TR | 3,708 | $321K | 0.1% | $86.64 | $84.71 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABORATORIES | 3,126 | $321K | 0.1% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 1,177 | $318K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| — | FS SPECIALTY LENDING FD | 25,361 | $317K | 0.1% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| HEWJ | ISHARES TR | 5,621 | $316K | 0.1% | $56.28 | $52.81 | +6.6% | HDG MSCI JAPAN | 46434V886 |
| PLD | PROLOGIS INC. | 2,392 | $316K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| IHI | ISHARES TR | 5,848 | $312K | 0.1% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 2,375 | $311K | 0.1% | $131.10 | $117.70 | +11.4% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,117 | $310K | 0.1% | $146.59 | $149.99 | -2.3% | STATE STREET HEA | 81369Y209 |
| IDU | ISHARES TR | 2,671 | $310K | 0.1% | $116.11 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 2,838 | $309K | 0.1% | $109.00 | $118.48 | -8.0% | STATE STREET CON | 81369Y407 |
| MP | MP MATERIALS CORP | 6,401 | $309K | 0.1% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| IJS | ISHARES TR | 2,606 | $309K | 0.1% | $118.45 | $114.91 | +3.1% | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SERIES TRUST | 13,152 | $307K | 0.1% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| CMI | CUMMINS INC | 568 | $306K | 0.1% | $538.02 | $469.97 | +14.5% | COM | 231021106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 13,422 | $303K | 0.1% | $22.58 | $23.02 | -1.9% | PREFERRED INCOME | 47804J776 |
| NVO | NOVO-NORDISK A S | 8,239 | $303K | 0.1% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| DBEF | DBX ETF TR | 6,124 | $303K | 0.1% | $49.40 | $47.96 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 1,420 | $300K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| SPYD | SPDR SERIES TRUST | 6,562 | $299K | 0.1% | $45.52 | $43.47 | +4.7% | STATE STREET SPD | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $295K | 0.0% | $682.28 | $578.81 | +17.9% | COM | 666807102 |
| PAYX | PAYCHEX INC | 3,161 | $291K | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| NOW | SERVICENOW INC | 2,776 | $290K | 0.0% | $104.55 | $147.63 | -29.2% | COM | 81762P102 |
| C | CITIGROUP INC | 2,547 | $289K | 0.0% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $287K | 0.0% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,470 | $286K | 0.0% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| SJNK | SPDR SERIES TRUST | 11,377 | $284K | 0.0% | $24.98 | $25.35 | -1.5% | STATE STREET SPD | 78468R408 |
| GILD | GILEAD SCIENCES INC | 2,033 | $283K | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| IXN | ISHARES TR | 2,817 | $282K | 0.0% | $99.97 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 1,460 | $280K | 0.0% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| DLS | WISDOMTREE TR | 3,433 | $280K | 0.0% | $81.50 | $79.48 | +2.5% | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 2,868 | $279K | 0.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 1,649 | $278K | 0.0% | $168.85 | $163.17 | +3.5% | ISHARES BIOTECH | 464287556 |
| XNTK | SPDR SERIES TRUST | 1,085 | $277K | 0.0% | $255.28 | $279.37 | -8.6% | STATE STREET SPD | 78464A102 |
| EMB | ISHARES TR | 2,900 | $272K | 0.0% | $93.92 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 4,123 | $272K | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| URA | GLOBAL X FDS | 5,609 | $272K | 0.0% | $48.43 | $48.38 | +0.1% | GLOBAL X URANIUM | 37954Y871 |
| SONY | SONY GROUP CORP | 12,864 | $266K | 0.0% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 896 | $262K | 0.0% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $262K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,064 | $258K | 0.0% | $242.64 | $227.32 | +6.7% | COM | 907818108 |
| HAS | HASBRO INC | 2,744 | $257K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| — | PIMCO HIGH INCOME FD | 55,436 | $257K | 0.0% | $4.63 | $4.80 | — | COM SHS | 722014107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,095 | $254K | 0.0% | $49.83 | $50.47 | -1.3% | HIGH YIELD MUNI | 46654Q799 |
| SHYD | VANECK ETF TRUST | 11,156 | $253K | 0.0% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| CAIE | CALAMOS ETF TR | 10,050 | $253K | 0.0% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,537 | $247K | 0.0% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $247K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 5,319 | $245K | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| ACWX | ISHARES TR | 3,552 | $243K | 0.0% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| GM | GENERAL MTRS CO | 3,253 | $242K | 0.0% | $74.50 | $71.18 | +4.7% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 330 | $240K | 0.0% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| AON | AON PLC | 737 | $238K | 0.0% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| IXJ | ISHARES TR | 2,535 | $237K | 0.0% | $93.54 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,224 | $235K | 0.0% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,787 | $234K | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $231K | 0.0% | $186.53 | $180.05 | +2.2% | COM | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 793 | $230K | 0.0% | $290.52 | $275.72 | +5.4% | COM | 009158106 |
| SUSA | ISHARES TR | 1,743 | $230K | 0.0% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| HEFA | ISHARES TR | 5,415 | $230K | 0.0% | $42.49 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| TRP | TC ENERGY CORP | 3,652 | $229K | 0.0% | $62.60 | $53.35 | +17.3% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 999 | $226K | 0.0% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| IMCB | ISHARES TR | 2,678 | $223K | 0.0% | $83.45 | $82.60 | +1.0% | MRGSTR MD CP ETF | 464288208 |
| RTX | RTX CORPORATION | 1,156 | $223K | 0.0% | $192.98 | $173.32 | +11.3% | COM | 75513E101 |
| BLV | VANGUARD BD INDEX FDS | 3,197 | $220K | 0.0% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| ARM | ARM HOLDINGS PLC | 1,421 | $215K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 2,987 | $215K | 0.0% | $71.93 | $89.06 | -19.2% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 7,357 | $214K | 0.0% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 892 | $214K | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 1,761 | $213K | 0.0% | $121.19 | $91.63 | +32.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $213K | 0.0% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 1,154 | $213K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| GLDM | WORLD GOLD TR | 2,288 | $212K | 0.0% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| TOPT | ISHARES TR | 7,384 | $211K | 0.0% | $28.62 | $30.97 | -7.6% | TOP 20 U S STOCK | 46438G570 |
| LIN | LINDE PLC | 426 | $211K | 0.0% | $495.88 | $471.97 | +5.0% | SHS | G54950103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $211K | 0.0% | $20.90 | $21.76 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO | 371 | $209K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 3,016 | $208K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| SPGI | S&P GLOBAL INC | 490 | $208K | 0.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| XHLF | BONDBLOXX ETF TRUST | 4,131 | $208K | 0.0% | $50.33 | $50.29 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| CRWV | COREWEAVE INC | 2,675 | $207K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| SCHR | SCHWAB STRATEGIC TR | 8,270 | $206K | 0.0% | $24.91 | $25.17 | -1.0% | INT-TRM U.S TRES | 808524854 |
| ILCB | ISHARES TR | 2,285 | $205K | 0.0% | $89.86 | $93.65 | -4.0% | MORNINGSTR US EQ | 464287127 |
| EES | WISDOMTREE TR | 3,537 | $205K | 0.0% | $58.05 | $55.91 | +3.8% | US SMALLCAP FUND | 97717W562 |
| IOO | ISHARES TR | 1,688 | $204K | 0.0% | $120.97 | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SERIES TRUST | 2,212 | $203K | 0.0% | $91.63 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| AXON | AXON ENTERPRISE INC | 476 | $202K | 0.0% | $424.69 | $620.52 | -31.6% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $202K | 0.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| APP | APPLOVIN CORP | 506 | $201K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| F | FORD MTR CO | 16,224 | $187K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 31,850 | $165K | 0.0% | $5.18 | $6.26 | -17.3% | COM | 293594107 |
| RKT | ROCKET COS INC | 11,070 | $158K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| NVAX | NOVAVAX INC | 15,540 | $126K | 0.0% | $8.14 | $7.54 | +8.0% | COM NEW | 670002401 |
| SRI | STONERIDGE INC | 22,500 | $109K | 0.0% | $4.83 | $6.86 | -29.6% | COM | 86183P102 |
| GRAB | GRAB HOLDINGS LIMITED | 29,690 | $109K | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,084 | $95,947 | 0.0% | $7.94 | $6.91 | +14.9% | SPONSORED ADR | 60687Y109 |
| NNBR | NN INC | 50,000 | $72,500 | 0.0% | $1.45 | $1.50 | -3.4% | COM | 629337106 |
| NIO | NIO INC | 10,291 | $62,055 | 0.0% | $6.03 | $6.17 | -2.3% | SPON ADS | 62914V106 |
| FTCI | FTC SOLAR INC | 16,000 | $60,480 | 0.0% | $3.78 | $8.37 | -54.9% | COM NEW | 30320C301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,042 | $54,768 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| BBD | BANCO BRADESCO S A | 12,194 | $44,508 | 0.0% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET HIGH INCOME OP | 10,913 | $39,614 | 0.0% | $3.63 | $3.71 | — | COM | 95766K109 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $17,600 | 0.0% | $1.76 | $2.01 | -12.6% | COMMON STOCK | 449109107 |