Location: Marlton, NJ
CIK: 0002111403 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,862 | $48.57M | 7.1% | $289.36 | $268.12 | +7.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 141,376 | $28.29M | 4.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,208 | $28.13M | 4.1% | $156.95 | $143.80 | +9.1% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 58,631 | $20.95M | 3.1% | $357.37 | $287.80 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 80,086 | $19.09M | 2.8% | $238.34 | $228.52 | +4.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 216,078 | $18.61M | 2.7% | $86.14 | $83.61 | +3.0% | GROWTH ETF | 922908736 |
| HEGD | LISTED FDS TR | 630,722 | $16.82M | 2.4% | $26.66 | $25.47 | +4.7% | SWAN HEDGED EQTY | 53656F599 |
| JPM | JPMORGAN CHASE & CO | 41,003 | $13.42M | 2.0% | $327.33 | $309.09 | +5.9% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 282,884 | $12.93M | 1.9% | $45.70 | $45.47 | +0.5% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 33,509 | $12.5M | 1.8% | $373.02 | $496.92 | -24.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 103,220 | $12.34M | 1.8% | $119.52 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 183,066 | $11.13M | 1.6% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,705 | $11.05M | 1.6% | $236.62 | $218.69 | +8.2% | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 303,972 | $10.42M | 1.5% | $34.27 | $33.55 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| GOOG | ALPHABET INC | 29,300 | $10.35M | 1.5% | $353.34 | $288.27 | +22.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 62,826 | $9.928M | 1.4% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,630 | $9.432M | 1.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,766 | $8.811M | 1.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 92,967 | $8.792M | 1.3% | $94.57 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 10,928 | $8.047M | 1.2% | $736.37 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 106,399 | $7.811M | 1.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 18,388 | $7.734M | 1.1% | $420.60 | $439.33 | -4.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 151,745 | $7.675M | 1.1% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| GRNY | TIDAL TRUST I | 259,782 | $7.183M | 1.0% | $27.65 | $25.53 | +8.3% | FUND GRAN US ETF | 886364231 |
| META | META PLATFORMS INC | 12,190 | $6.866M | 1.0% | $563.29 | $659.98 | -14.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 71,523 | $6.115M | 0.9% | $85.49 | $74.96 | +14.1% | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 9,521 | $6.101M | 0.9% | $640.75 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 14,570 | $5.367M | 0.8% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 34,007 | $5.315M | 0.8% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 17,138 | $5.195M | 0.8% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 93,706 | $4.908M | 0.7% | $52.38 | $47.42 | +10.5% | ITL HDG QTLY DIV | 97717X594 |
| VTI | VANGUARD INDEX FDS | 13,148 | $4.865M | 0.7% | $370.03 | $333.33 | +11.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,043 | $4.85M | 0.7% | $1199.51 | $959.43 | +25.0% | COM | 532457108 |
| VFLO | VICTORY PORTFOLIOS II | 104,421 | $4.777M | 0.7% | $45.75 | $40.26 | +13.6% | SHS FR CA FL ETF | 92647X830 |
| JNJ | JOHNSON & JOHNSON | 18,396 | $4.672M | 0.7% | $253.98 | $197.01 | +28.9% | COM | 478160104 |
| RUNN | STRATEGIC TRUST | 139,884 | $4.532M | 0.7% | $32.40 | $33.45 | -3.2% | RUNNING GWTH ETF | 48817R870 |
| ITOT | ISHARES TR | 25,761 | $4.232M | 0.6% | $164.27 | $152.62 | +7.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 45,772 | $4.022M | 0.6% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 47,147 | $3.799M | 0.6% | $80.57 | $76.36 | +5.5% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 25,202 | $3.738M | 0.5% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 26,756 | $3.658M | 0.5% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 20,929 | $3.469M | 0.5% | $165.76 | $153.37 | +8.1% | COM | 166764100 |
| IEMG | ISHARES INC | 38,838 | $3.217M | 0.5% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 2,646 | $3.054M | 0.4% | $1154.31 | $331.45 | +248.2% | COM | 595112103 |
| HYG | ISHARES TR | 37,942 | $3.034M | 0.4% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 7,708 | $2.912M | 0.4% | $377.75 | $353.19 | +7.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,913 | $2.854M | 0.4% | $580.91 | $240.03 | +142.0% | COM | 007903107 |
| IJH | ISHARES TR | 36,839 | $2.841M | 0.4% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 28,091 | $2.78M | 0.4% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,357 | $2.558M | 0.4% | $477.55 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| TAXX | BONDBLOXX ETF TRUST | 49,631 | $2.518M | 0.4% | $50.74 | $50.67 | +0.1% | IR M TAXAWARE | 09789C721 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,956 | $2.512M | 0.4% | $89.85 | $74.63 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 48,040 | $2.475M | 0.4% | $51.51 | $51.00 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 7,961 | $2.439M | 0.4% | $306.31 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 95,834 | $2.438M | 0.4% | $25.44 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| VTV | VANGUARD INDEX FDS | 11,080 | $2.415M | 0.4% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 14,339 | $2.36M | 0.3% | $164.60 | $140.01 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 24,683 | $2.36M | 0.3% | $95.62 | $89.54 | +6.8% | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 19,905 | $2.338M | 0.3% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 9,557 | $2.322M | 0.3% | $242.98 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 2,093 | $2.229M | 0.3% | $1064.91 | $555.50 | +91.7% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 38,890 | $2.216M | 0.3% | $56.98 | $52.60 | +8.3% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,196 | $2.108M | 0.3% | $55.18 | $56.90 | -3.0% | LONG TERM TREAS | 92206C847 |
| ARTY | ISHARES TR | 27,544 | $2.098M | 0.3% | $76.16 | $49.55 | +53.7% | FUTU AI TECH ETF | 46435U556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,816 | $2.095M | 0.3% | $81.16 | $81.12 | +0.1% | COM | 744573106 |
| V | VISA INC | 6,076 | $2.085M | 0.3% | $343.11 | $340.38 | +0.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,071 | $2.037M | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,476 | $1.985M | 0.3% | $74.96 | $64.99 | +15.3% | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 62,537 | $1.983M | 0.3% | $31.71 | $29.03 | +9.2% | US DIVIDEND EQ | 808524797 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,678 | $1.969M | 0.3% | $73.80 | $72.12 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 17,827 | $1.919M | 0.3% | $107.62 | $107.11 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 23,306 | $1.914M | 0.3% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SERIES TRUST | 15,987 | $1.905M | 0.3% | $119.13 | $94.63 | +25.9% | ST STR SP600GRWO | 78464A201 |
| AMAT | APPLIED MATLS INC | 2,620 | $1.894M | 0.3% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| IWP | ISHARES TR | 12,660 | $1.854M | 0.3% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 2,815 | $1.846M | 0.3% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| HEDJ | WISDOMTREE TR | 30,896 | $1.761M | 0.3% | $57.00 | $51.86 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| AEHR | AEHR TEST SYS | 17,670 | $1.697M | 0.2% | $96.06 | $31.99 | +200.3% | COM | 00760J108 |
| VHT | VANGUARD WORLD FD | 5,659 | $1.692M | 0.2% | $299.02 | $279.90 | +6.8% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,250 | $1.663M | 0.2% | $116.67 | $171.55 | -32.0% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 3,474 | $1.594M | 0.2% | $458.77 | $474.42 | -3.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,401 | $1.552M | 0.2% | $352.65 | $364.59 | -3.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,555 | $1.552M | 0.2% | $340.72 | $292.40 | +16.5% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 20,263 | $1.53M | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 11,626 | $1.494M | 0.2% | $128.50 | $96.65 | +33.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,447 | $1.437M | 0.2% | $222.86 | $212.55 | +4.9% | COM | 94106L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,287 | $1.416M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,643 | $1.415M | 0.2% | $68.54 | $63.39 | +8.1% | RUSL 1000 DYNM | 46138J619 |
| TXUE | THORNBURG ETF TR | 40,268 | $1.39M | 0.2% | $34.52 | $33.57 | +2.8% | INTL EQUITY ETF | 88521L306 |
| VBK | VANGUARD INDEX FDS | 3,784 | $1.384M | 0.2% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 27,002 | $1.367M | 0.2% | $50.61 | $43.95 | +15.2% | US SM CAP CA ETF | 69374H857 |
| CORP | PIMCO ETF TR | 14,071 | $1.363M | 0.2% | $96.90 | $98.51 | -1.6% | INV GRD CRP BD | 72201R817 |
| INTC | INTEL CORP | 9,623 | $1.344M | 0.2% | $139.63 | $38.89 | +259.0% | COM | 458140100 |
| OCIO | ETF SER SOLUTIONS | 35,119 | $1.328M | 0.2% | $37.81 | $35.95 | +5.2% | CLEARSHS OCIO | 26922A727 |
| VPU | VANGUARD WORLD FD | 6,739 | $1.319M | 0.2% | $195.72 | $192.09 | +1.9% | UTILITIES ETF | 92204A876 |
| WPC | WP CAREY INC | 18,394 | $1.315M | 0.2% | $71.50 | $64.36 | — | COM | 92936U109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.308M | 0.2% | $25.19 | $25.02 | +0.7% | INTERMEDITE MUNI | 55286W306 |
| KLAC | KLA CORP | 4,320 | $1.303M | 0.2% | $301.71 | $1468.07 | -79.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 8,855 | $1.298M | 0.2% | $146.55 | $214.62 | -31.7% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 18,805 | $1.279M | 0.2% | $68.01 | $63.32 | +7.4% | ISHARES US EQUIT | 09290C103 |
| SHW | SHERWIN WILLIAMS CO | 3,698 | $1.273M | 0.2% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 12,943 | $1.248M | 0.2% | $96.43 | $90.11 | +7.0% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 10,907 | $1.235M | 0.2% | $113.26 | $108.65 | +4.2% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.232M | 0.2% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| COWZ | PACER FDS TR | 19,570 | $1.217M | 0.2% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| CEG | CONSTELLATION ENERGY CORP | 4,810 | $1.195M | 0.2% | $248.38 | $361.98 | -31.4% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 3,466 | $1.192M | 0.2% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 6,224 | $1.186M | 0.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| GLW | CORNING INC | 4,631 | $1.183M | 0.2% | $255.43 | $91.20 | +180.1% | COM | 219350105 |
| PFF | ISHARES TR | 38,716 | $1.18M | 0.2% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 4,606 | $1.162M | 0.2% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,877 | $1.125M | 0.2% | $53.87 | $36.79 | — | COM | 19842X109 |
| ITA | ISHARES TR | 4,563 | $1.106M | 0.2% | $242.42 | $213.78 | +13.4% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 4,208 | $1.096M | 0.2% | $260.44 | $170.31 | +52.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 9,258 | $1.087M | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| LASR | NLIGHT INC | 15,587 | $1.085M | 0.2% | $69.62 | $54.14 | +28.6% | COM | 65487K100 |
| BILS | SPDR SERIES TRUST | 10,919 | $1.085M | 0.2% | $99.38 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IWN | ISHARES TR | 4,874 | $1.078M | 0.2% | $221.20 | $180.51 | +22.5% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,566 | $1.075M | 0.2% | $686.73 | $621.51 | +10.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 13,922 | $1.068M | 0.2% | $76.70 | $78.16 | -1.9% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 25,128 | $1.064M | 0.2% | $42.34 | $41.70 | +1.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,783 | $1.064M | 0.2% | $281.21 | $297.11 | -5.4% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 6,747 | $1.027M | 0.1% | $152.17 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| FTEC | FIDELITY COVINGTON TRUST | 3,578 | $1.022M | 0.1% | $285.58 | $227.67 | +25.4% | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC. | 14,189 | $1.013M | 0.1% | $71.40 | $107.18 | -33.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,905 | $991K | 0.1% | $341.00 | $198.97 | +71.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,889 | $979K | 0.1% | $251.65 | $226.83 | +10.9% | COM | 00287Y109 |
| DBJP | DBX ETF TR | 8,412 | $966K | 0.1% | $114.79 | $91.73 | +25.1% | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHOLESALE CORPORATION | 1,025 | $959K | 0.1% | $935.65 | $907.06 | +3.1% | COM | 22160K105 |
| IGM | ISHARES TR | 5,828 | $953K | 0.1% | $163.57 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| EME | EMCOR GROUP INC | 1,130 | $938K | 0.1% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 926 | $937K | 0.1% | $1011.37 | $815.45 | +24.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,616 | $936K | 0.1% | $166.67 | $186.43 | -10.6% | COM | 571748102 |
| AMGN | AMGEN INC | 2,554 | $925K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| BKDV | BNY MELLON ETF TRUST II | 27,286 | $914K | 0.1% | $33.49 | $31.35 | +6.8% | DYNAMIC VALUE | 05613H100 |
| HSY | HERSHEY CO | 5,186 | $910K | 0.1% | $175.45 | $185.14 | -5.2% | COM | 427866108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 84,723 | $877K | 0.1% | $10.35 | $12.56 | -17.6% | COMMON STOCK | 095924106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,442 | $873K | 0.1% | $92.41 | $56.90 | +62.4% | S&P SMLCP INFO | 46138E115 |
| IYH | ISHARES TR | 12,596 | $844K | 0.1% | $67.01 | $63.13 | +6.1% | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,367 | $842K | 0.1% | $249.98 | $246.03 | +1.6% | COM | 874054109 |
| DIS | DISNEY WALT CO | 8,680 | $835K | 0.1% | $96.25 | $109.46 | -12.1% | COM | 254687106 |
| KO | COCA COLA CO | 10,159 | $826K | 0.1% | $81.27 | $69.56 | +16.8% | COM | 191216100 |
| MBB | ISHARES TR | 8,528 | $806K | 0.1% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 2,676 | $804K | 0.1% | $300.48 | $247.05 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 5,211 | $804K | 0.1% | $154.25 | $131.90 | +17.0% | SP O&G EXPL PRO | 78468R556 |
| VDE | VANGUARD WORLD FD | 5,302 | $796K | 0.1% | $150.12 | $126.09 | +19.1% | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 10,368 | $794K | 0.1% | $76.55 | $70.11 | +9.2% | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,036 | $791K | 0.1% | $763.14 | $486.71 | +56.8% | CL A | 22788C105 |
| TACK | CAPITOL SER TR | 24,920 | $788K | 0.1% | $31.63 | $226.35 | -86.0% | FAIR TA SECT ETF | 14064D550 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,761 | $785K | 0.1% | $49.78 | $50.03 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,486 | $784K | 0.1% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 14,732 | $782K | 0.1% | $53.11 | $45.44 | +16.9% | ST STR ENERG ETF | 81369Y506 |
| MINT | PIMCO ETF TR | 7,720 | $778K | 0.1% | $100.81 | $100.54 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IFRA | ISHARES TR | 12,157 | $766K | 0.1% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| MA | MASTERCARD INCORPORATED | 1,480 | $760K | 0.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,797 | $756K | 0.1% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| USIG | ISHARES TR | 14,409 | $739K | 0.1% | $51.29 | $52.08 | -1.5% | USD INV GRDE ETF | 464288620 |
| CMDY | ISHARES U S ETF TR | 13,256 | $732K | 0.1% | $55.23 | $53.19 | +3.8% | BLOOMBERG ROLL | 46431W598 |
| CLOZ | SERIES PORTFOLIOS TR | 26,924 | $711K | 0.1% | $26.42 | $26.59 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| WDC | WESTERN DIGITAL CORP | 1,105 | $706K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,961 | $689K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,873 | $675K | 0.1% | $98.20 | $86.86 | +13.1% | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 5,719 | $672K | 0.1% | $117.51 | $98.35 | +19.5% | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 14,103 | $670K | 0.1% | $47.54 | $46.03 | +3.3% | COM | 337932107 |
| IEFA | ISHARES TR | 6,829 | $660K | 0.1% | $96.58 | $88.67 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 27,142 | $655K | 0.1% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 8,371 | $652K | 0.1% | $77.91 | $78.81 | -1.1% | SHORT TRM BOND | 921937827 |
| IYF | ISHARES TR | 4,997 | $637K | 0.1% | $127.50 | $125.06 | +2.0% | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $634K | 0.1% | $246.22 | $194.37 | +26.7% | COM | 693475105 |
| TLH | ISHARES TR | 6,303 | $632K | 0.1% | $100.34 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 4,539 | $624K | 0.1% | $137.53 | $121.72 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,020 | $623K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,412 | $617K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $613K | 0.1% | $415.63 | $339.04 | +22.6% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 12,139 | $611K | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 29,262 | $606K | 0.1% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,822 | $601K | 0.1% | $50.84 | $48.66 | +4.5% | S&P500 HDL VOL | 46138E362 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,441 | $588K | 0.1% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 6,180 | $566K | 0.1% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BA | BOEING CO | 2,612 | $565K | 0.1% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| USMV | ISHARES TR | 5,830 | $562K | 0.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,666 | $558K | 0.1% | $334.69 | $233.11 | +43.6% | SHS | 337345102 |
| LQD | ISHARES TR | 5,108 | $557K | 0.1% | $109.08 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $551K | 0.1% | $509.54 | $477.92 | +6.6% | COM | 539830109 |
| MMM | 3M CO | 3,402 | $551K | 0.1% | $161.92 | $163.18 | -0.8% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 52,010 | $546K | 0.1% | $10.50 | $14.70 | -28.6% | COM | 302635206 |
| PFE | PFIZER INC | 22,641 | $545K | 0.1% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| AOM | ISHARES TR | 10,925 | $545K | 0.1% | $49.89 | $47.80 | +4.4% | CORE 40 MODE ETF | 464289875 |
| NTAP | NETAPP INC | 3,495 | $541K | 0.1% | $154.78 | $113.62 | +36.2% | COM | 64110D104 |
| IJJ | ISHARES TR | 3,601 | $532K | 0.1% | $147.71 | $131.32 | +12.5% | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 2,190 | $523K | 0.1% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| DWM | WISDOMTREE TR | 7,072 | $518K | 0.1% | $73.22 | $69.10 | +5.9% | INTL EQUITY FD | 97717W703 |
| EXC | EXELON CORP | 11,033 | $514K | 0.1% | $46.62 | $45.46 | +2.6% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 6,568 | $514K | 0.1% | $78.23 | $96.67 | -19.1% | SHS | G5960L103 |
| IDEV | ISHARES TR | 5,761 | $513K | 0.1% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,762 | $512K | 0.1% | $4.62 | $2.06 | +124.3% | COM | 202608105 |
| GE | GE AEROSPACE | 1,364 | $510K | 0.1% | $373.76 | $302.13 | +23.7% | COM NEW | 369604301 |
| PSK | SPDR SERIES TRUST | 16,669 | $509K | 0.1% | $30.53 | $32.33 | -5.6% | ST STR PFD ETF | 78464A292 |
| IVE | ISHARES TR | 2,238 | $508K | 0.1% | $227.06 | $211.70 | +7.3% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 9,670 | $507K | 0.1% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| PPL | PPL CORP | 13,901 | $505K | 0.1% | $36.35 | $35.90 | +1.3% | COM | 69351T106 |
| ARM | ARM HOLDINGS PLC | 1,421 | $504K | 0.1% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP | 3,072 | $502K | 0.1% | $163.57 | $178.65 | — | COM | 03027X100 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $501K | 0.1% | $49.80 | $49.05 | +1.5% | ISH HIG MUN ETF | 092528843 |
| SBUX | STARBUCKS CORP | 4,891 | $500K | 0.1% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,893 | $499K | 0.1% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| IJT | ISHARES TR | 2,769 | $495K | 0.1% | $178.60 | $144.11 | +23.9% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 4,141 | $487K | 0.1% | $117.68 | $151.46 | -22.3% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 3,317 | $486K | 0.1% | $146.65 | $147.37 | -0.5% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,775 | $482K | 0.1% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 8,747 | $474K | 0.1% | $54.21 | $47.25 | +14.7% | COM | 29250N105 |
| KKR | KKR & CO INC | 5,075 | $466K | 0.1% | $91.78 | $123.99 | -26.0% | COM | 48251W104 |
| MCK | MCKESSON CORP | 614 | $464K | 0.1% | $755.60 | $815.16 | -7.3% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 644 | $464K | 0.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| TTE | TOTALENERGIES SE | 5,963 | $464K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| ED | CONSOLIDATED EDISON INC | 4,190 | $464K | 0.1% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| VUZI | VUZIX CORP | 158,000 | $458K | 0.1% | $2.90 | $2.73 | +6.2% | COM NEW | 92921W300 |
| DUK | DUKE ENERGY CORP NEW | 3,617 | $458K | 0.1% | $126.59 | $121.57 | +4.1% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 4,572 | $454K | 0.1% | $99.28 | $128.53 | -22.8% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 384 | $451K | 0.1% | $1174.89 | $637.98 | +84.2% | COM | 36828A101 |
| ASML | ASML HLDG NV | 224 | $446K | 0.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,634 | $439K | 0.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| MGK | VANGUARD WORLD FD | 4,973 | $437K | 0.1% | $87.91 | $84.73 | +3.7% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 4,192 | $436K | 0.1% | $103.89 | $95.24 | +9.1% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 4,956 | $435K | 0.1% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,681 | $434K | 0.1% | $56.48 | $57.82 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| AIQ | GLOBAL X FDS | 6,581 | $432K | 0.1% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| CMI | CUMMINS INC | 596 | $425K | 0.1% | $713.21 | $478.85 | +48.9% | COM | 231021106 |
| XNTK | SPDR SERIES TRUST | 1,085 | $424K | 0.1% | $390.65 | $279.37 | +39.8% | ST STR NYSE TECH | 78464A102 |
| BTI | BRITISH AMERN TOB PLC | 6,862 | $424K | 0.1% | $61.76 | $54.86 | +12.6% | SPONSORED ADR | 110448107 |
| EZM | WISDOMTREE TR | 5,538 | $420K | 0.1% | $75.78 | $66.04 | +14.7% | US MIDCAP FUND | 97717W570 |
| VFH | VANGUARD WORLD FD | 3,173 | $418K | 0.1% | $131.58 | $129.80 | +1.4% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $414K | 0.1% | $338.25 | $355.92 | -5.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,732 | $414K | 0.1% | $151.48 | $147.70 | +2.6% | COM | 872540109 |
| IXUS | ISHARES TR | 4,301 | $410K | 0.1% | $95.44 | $85.99 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FD | 1,808 | $408K | 0.1% | $225.54 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| IXN | ISHARES TR | 2,817 | $407K | 0.1% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 3,245 | $404K | 0.1% | $124.42 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| ALAB | ASTERA LABS INC | 835 | $403K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| SPYG | SPDR SERIES TRUST | 3,349 | $398K | 0.1% | $118.99 | $105.99 | +12.3% | ST STR P500GRW | 78464A409 |
| USB | US BANCORP | 6,570 | $397K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,584 | $384K | 0.1% | $50.66 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,419 | $383K | 0.1% | $59.69 | $54.49 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 6,979 | $374K | 0.1% | $53.61 | $53.14 | +0.9% | ST STR FINL ETF | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 12,660 | $373K | 0.1% | $29.43 | $26.72 | +10.1% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,743 | $371K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 4,445 | $368K | 0.1% | $82.87 | $75.83 | +9.3% | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,788 | $367K | 0.1% | $12.31 | $11.90 | — | COM | 09254X101 |
| URI | UNITED RENTALS INC | 322 | $365K | 0.1% | $1133.60 | $867.08 | +30.7% | COM | 911363109 |
| UL | UNILEVER PLC | 6,062 | $364K | 0.1% | $60.12 | $66.73 | -9.9% | SPON ADR NEW | 904767803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,593 | $362K | 0.1% | $26.66 | $22.73 | +17.3% | UNIT | 46138B103 |
| MP | MP MATERIALS CORP | 6,438 | $361K | 0.1% | $56.01 | $63.41 | -11.7% | COM CL A | 553368101 |
| BLK | BLACKROCK INC | 373 | $359K | 0.1% | $962.27 | $1089.41 | -11.7% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,257 | $358K | 0.1% | $158.69 | $149.92 | +5.8% | ST STR CARE ETF | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 1,199 | $357K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 3,044 | $357K | 0.1% | $117.28 | $118.36 | -0.9% | ST STR DISCR ETF | 81369Y407 |
| IJS | ISHARES TR | 2,606 | $356K | 0.1% | $136.68 | $114.91 | +18.9% | SP SMCP600VL ETF | 464287879 |
| BOTZ | GLOBAL X FDS | 9,368 | $355K | 0.1% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $355K | 0.1% | $223.95 | $247.47 | -9.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 7,750 | $351K | 0.1% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,754 | $347K | 0.1% | $197.60 | $189.09 | +4.5% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 6,170 | $347K | 0.1% | $56.16 | $95.62 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 2,471 | $346K | 0.1% | $139.97 | $103.64 | +35.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 | $345K | 0.1% | $136.83 | $118.52 | +15.4% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 1,447 | $344K | 0.1% | $237.56 | $188.10 | +26.3% | COM | 14149Y108 |
| IWR | ISHARES TR | 3,109 | $343K | 0.0% | $110.32 | $96.85 | +13.9% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 3,186 | $341K | 0.0% | $107.12 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| DBEF | DBX ETF TR | 6,124 | $335K | 0.0% | $54.63 | $47.96 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,066 | $331K | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 12,835 | $328K | 0.0% | $25.56 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| NVO | NOVO-NORDISK A S | 6,843 | $328K | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 2,808 | $328K | 0.0% | $116.77 | $112.45 | +3.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 2,402 | $325K | 0.0% | $135.47 | $123.86 | — | COM | 74340W103 |
| SNY | SANOFI SA | 7,565 | $323K | 0.0% | $42.66 | $49.19 | -13.3% | SPONSORED ADR | 80105N105 |
| XHLF | BONDBLOXX ETF TRUST | 6,399 | $322K | 0.0% | $50.30 | $50.28 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 14,160 | $321K | 0.0% | $22.70 | $23.02 | -1.4% | PFD INCOME ETF | 47804J776 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 12,877 | $321K | 0.0% | $24.93 | $25.29 | -1.4% | CORE PLUS BD ETF | 55286W108 |
| CIEN | CIENA CORP | 652 | $320K | 0.0% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| PAYX | PAYCHEX INC | 3,171 | $312K | 0.0% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| BE | BLOOM ENERGY CORP | 1,022 | $309K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| LRCX | LAM RESEARCH CORP | 711 | $308K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,226 | $307K | 0.0% | $33.29 | $54.16 | -38.5% | SHS BEN INT | 46438F101 |
| IDU | ISHARES TR | 2,671 | $306K | 0.0% | $114.61 | $111.75 | +2.6% | U.S. UTILITS ETF | 464287697 |
| MTUM | ISHARES TR | 892 | $306K | 0.0% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| HEWJ | ISHARES TR | 4,725 | $305K | 0.0% | $64.52 | $52.81 | +22.2% | HDG MSCI JAPAN | 46434V886 |
| MO | ALTRIA GROUP INC | 4,133 | $297K | 0.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 8,743 | $296K | 0.0% | $33.84 | $32.62 | +3.7% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,343 | $295K | 0.0% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SERIES TRUST | 6,142 | $293K | 0.0% | $47.71 | $43.47 | +9.7% | ST STR SP500DIV | 78468R788 |
| AZN | ASTRAZENECA PLC | 1,544 | $293K | 0.0% | $189.63 | $188.09 | +0.8% | ORD | G0593M107 |
| COP | CONOCOPHILLIPS | 2,816 | $293K | 0.0% | $103.96 | $93.51 | +11.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,064 | $289K | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| DLS | WISDOMTREE TR | 3,433 | $288K | 0.0% | $83.79 | $79.48 | +5.4% | INTL SMCAP DIV | 97717W760 |
| SJNK | SPDR SERIES TRUST | 11,457 | $287K | 0.0% | $25.03 | $25.35 | -1.3% | ST TERM HIGH ETF | 78468R408 |
| ABT | ABBOTT LABORATORIES | 3,133 | $284K | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| APP | APPLOVIN CORP | 549 | $283K | 0.0% | $515.23 | $618.55 | -16.7% | COM CL A | 03831W108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,041 | $280K | 0.0% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $276K | 0.0% | $223.65 | $180.05 | — | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $273K | 0.0% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| FTNT | FORTINET INC | 1,778 | $273K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ACWX | ISHARES TR | 3,552 | $270K | 0.0% | $76.11 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| LOAR | LOAR HOLDINGS INC | 3,346 | $270K | 0.0% | $80.61 | $63.75 | +26.4% | COM SHS | 53947R105 |
| SUSA | ISHARES TR | 1,743 | $269K | 0.0% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| IBB | ISHARES TR | 1,399 | $266K | 0.0% | $190.19 | $163.17 | +16.6% | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC | 2,763 | $259K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| IMCB | ISHARES TR | 2,679 | $259K | 0.0% | $96.56 | $82.60 | +16.9% | MRGSTR MD CP ETF | 464288208 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,095 | $258K | 0.0% | $50.63 | $50.47 | +0.3% | HIGH YIELD MUNI | 46654Q799 |
| SONY | SONY GROUP CORP | 12,758 | $256K | 0.0% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| SHYD | VANECK ETF TRUST | 11,156 | $255K | 0.0% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| HEFA | ISHARES TR | 5,415 | $254K | 0.0% | $46.93 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| EMB | ISHARES TR | 2,630 | $254K | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,115 | $252K | 0.0% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| WCC | WESCO INTL INC | 726 | $251K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| GM | GENERAL MTRS CO | 3,253 | $251K | 0.0% | $77.08 | $71.18 | +8.3% | COM | 37045V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,071 | $250K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 645 | $249K | 0.0% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| IXJ | ISHARES TR | 2,535 | $249K | 0.0% | $98.38 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| HOOD | ROBINHOOD MKTS INC | 2,483 | $249K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| IHI | ISHARES TR | 5,010 | $248K | 0.0% | $49.41 | $61.73 | -20.0% | U.S. MED DVC ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 573 | $247K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,576 | $247K | 0.0% | $156.67 | $248.17 | -36.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,386 | $247K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| URA | GLOBAL X FDS | 5,609 | $245K | 0.0% | $43.70 | $48.38 | -9.7% | GLOBAL X URANIUM | 37954Y871 |
| JNK | SPDR SERIES TRUST | 2,530 | $244K | 0.0% | $96.37 | $97.12 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| ILCB | ISHARES TR | 2,351 | $244K | 0.0% | $103.64 | $93.84 | +10.5% | MORNINGSTR US EQ | 464287127 |
| TOPT | ISHARES TR | 7,385 | $243K | 0.0% | $32.92 | $30.97 | +6.3% | TOP 20 U S ETF | 46438G570 |
| SLV | ISHARES SILVER TR | 4,535 | $242K | 0.0% | $53.47 | $50.39 | +6.1% | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 3,652 | $242K | 0.0% | $66.29 | $53.35 | +24.2% | COM | 87807B107 |
| EES | WISDOMTREE TR | 3,537 | $240K | 0.0% | $67.79 | $55.91 | +21.2% | US SMALLCAP FUND | 97717W562 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 | $234K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 698 | $234K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,812 | $231K | 0.0% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 1,245 | $231K | 0.0% | $185.29 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| IOO | ISHARES TR | 1,688 | $231K | 0.0% | $136.60 | $124.34 | +9.9% | GLOBAL 100 ETF | 464287572 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $231K | 0.0% | $317.57 | $279.59 | +13.6% | COM | V7780T103 |
| HAS | HASBRO INC | 2,786 | $230K | 0.0% | $82.59 | $78.21 | +5.6% | COM | 418056107 |
| TGT | TARGET CORP | 1,755 | $229K | 0.0% | $130.58 | $91.63 | +42.5% | COM | 87612E106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 878 | $229K | 0.0% | $260.71 | $235.09 | +10.9% | DORSEY WRGT INDS | 46137V845 |
| F | FORD MTR CO | 16,459 | $229K | 0.0% | $13.90 | $12.84 | +8.2% | COM | 345370860 |
| DE | DEERE & CO | 360 | $228K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| IONQ | IONQ INC | 4,242 | $226K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| NBIS | NEBIUS GROUP N.V. | 811 | $224K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| SPHY | SPDR SERIES TRUST | 9,531 | $223K | 0.0% | $23.44 | $23.70 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $223K | 0.0% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 2,002 | $220K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 276 | $219K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 1,736 | $219K | 0.0% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,500 | $219K | 0.0% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| BLV | VANGUARD BD INDEX FDS | 3,173 | $219K | 0.0% | $68.93 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $218K | 0.0% | $21.65 | $21.76 | -0.5% | EMRNG MKT SVRG | 46138E784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 580 | $218K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| FLEX | FLEX LTD | 1,328 | $215K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| GMUB | GOLDMAN SACHS ETF TR | 4,157 | $214K | 0.0% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| MAR | MARRIOTT INTL INC NEW | 576 | $213K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| AMCR | AMCOR PLC | 4,902 | $212K | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| LIN | LINDE PLC | 406 | $211K | 0.0% | $519.14 | $471.97 | +10.0% | SHS | G54950103 |
| CME | CME GROUP INC | 952 | $210K | 0.0% | $220.83 | $296.93 | -25.6% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 1,310 | $207K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| MS | MORGAN STANLEY | 981 | $205K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| RKLB | ROCKET LAB CORP | 2,014 | $205K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| TER | TERADYNE INC | 421 | $204K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ATI | ATI INC | 1,033 | $204K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| AXON | AXON ENTERPRISE INC | 363 | $204K | 0.0% | $560.61 | $620.52 | -9.7% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 951 | $202K | 0.0% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 8,192 | $202K | 0.0% | $24.66 | $25.17 | -2.0% | INT-TRM U.S TRES | 808524854 |
| TRV | TRAVELERS COMPANIES INC | 608 | $201K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| ENVX | ENOVIX CORPORATION | 31,850 | $193K | 0.0% | $6.07 | $6.26 | -3.0% | COM | 293594107 |
| NNBR | NN INC | 50,000 | $180K | 0.0% | $3.59 | $1.50 | +139.1% | COM | 629337106 |
| RKT | ROCKET COS INC | 11,180 | $176K | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| SRI | STONERIDGE INC | 22,500 | $165K | 0.0% | $7.32 | $6.86 | +6.7% | COM | 86183P102 |
| — | FS SPECIALTY LENDING FD | 14,011 | $156K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| NVAX | NOVAVAX INC | 15,540 | $146K | 0.0% | $9.42 | $7.54 | +25.0% | COM NEW | 670002401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,084 | $116K | 0.0% | $9.58 | $6.91 | +38.6% | SPONSORED ADR | 60687Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 30,300 | $114K | 0.0% | $3.77 | $4.23 | -10.8% | CLASS A ORD | G4124C109 |
| FTCI | FTC SOLAR INC | 16,000 | $81,280 | 0.0% | $5.08 | $8.37 | -39.3% | COM NEW | 30320C301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,042 | $64,927 | 0.0% | $5.88 | $10.75 | -45.3% | COM CL A | 29415C101 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $52,100 | 0.0% | $5.21 | $2.01 | +158.7% | COMMON STOCK | 449109107 |
| NIO | NIO INC | 10,291 | $52,072 | 0.0% | $5.06 | $6.17 | -18.0% | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 12,194 | $42,313 | 0.0% | $3.47 | $3.40 | +2.0% | SP ADR PFD NEW | 059460303 |
| — | META PLATFORMS INC | 43 | $30,858 | 0.0% | $717.63 | $717.63 | — | CALL | 30303M902 |
| — | NVIDIA CORPORATION | 30 | $24,825 | 0.0% | $827.50 | $827.50 | — | CALL | 67066G904 |
| — | ADOBE INC | 5 | $15,338 | 0.0% | $3067.60 | $3067.60 | — | CALL | 00724F901 |
| — | SANDISK CORP | 2 | $12,130 | 0.0% | $6065.00 | $6065.00 | — | PUT | 80004C950 |