Location: Marlton, NJ
CIK: 0002111403 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 8,287 | $1.416M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ALAB | ASTERA LABS INC | 835 | $403K | 0.1% | $483.02 | — | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,199 | $357K | 0.1% | $297.89 | — | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 1,022 | $309K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| LRCX | LAM RESEARCH CORP | 711 | $308K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| AZN | ASTRAZENECA PLC | 1,544 | $293K | 0.0% | $189.63 | — | ORD | G0593M107 |
| GPIX | GOLDMAN SACHS ETF TR | 5,041 | $280K | 0.0% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| FTNT | FORTINET INC | 1,778 | $273K | 0.0% | $153.62 | — | COM | 34959E109 |
| LOAR | LOAR HOLDINGS INC | 3,346 | $270K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| DAL | DELTA AIR LINES INC | 2,763 | $259K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 726 | $251K | 0.0% | $345.43 | — | COM | 95082P105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,071 | $250K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| HOOD | ROBINHOOD MKTS INC | 2,483 | $249K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 573 | $247K | 0.0% | $431.46 | — | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 2,386 | $247K | 0.0% | $103.45 | — | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 698 | $234K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 1,245 | $231K | 0.0% | $185.29 | — | ST STR INDL ETF | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $231K | 0.0% | $317.57 | — | COM | V7780T103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 878 | $229K | 0.0% | $260.71 | — | DORSEY WRGT INDS | 46137V845 |
| IONQ | IONQ INC | 4,242 | $226K | 0.0% | $53.26 | — | COM | 46222L108 |
| NBIS | NEBIUS GROUP N.V. | 811 | $224K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| KMB | KIMBERLY-CLARK CORP | 2,002 | $220K | 0.0% | $109.77 | — | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 276 | $219K | 0.0% | $794.79 | — | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 580 | $218K | 0.0% | $375.32 | — | COM | 127387108 |
| FLEX | FLEX LTD | 1,328 | $215K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| GMUB | GOLDMAN SACHS ETF TR | 4,157 | $214K | 0.0% | $51.44 | — | MUNI INCOME ETF | 38149W549 |
| MAR | MARRIOTT INTL INC NEW | 576 | $213K | 0.0% | $370.59 | — | CL A | 571903202 |
| AMCR | AMCOR PLC | 4,902 | $212K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| XBI | SPDR SERIES TRUST | 1,310 | $207K | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| MS | MORGAN STANLEY | 981 | $205K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| RKLB | ROCKET LAB CORP | 2,014 | $205K | 0.0% | $101.65 | — | COM | 773121108 |
| TER | TERADYNE INC | 421 | $204K | 0.0% | $483.84 | — | COM | 880770102 |
| ATI | ATI INC | 1,033 | $204K | 0.0% | $197.10 | — | COM | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 608 | $201K | 0.0% | $330.12 | — | COM | 89417E109 |
| — | META PLATFORMS INC | 43 | $30,858 | 0.0% | $717.63 | — | CALL | 30303M902 |
| — | NVIDIA CORPORATION | 30 | $24,825 | 0.0% | $827.50 | — | CALL | 67066G904 |
| — | ADOBE INC | 5 | $15,338 | 0.0% | $3067.60 | — | CALL | 00724F901 |
| — | SANDISK CORP | 2 | $12,130 | 0.0% | $6065.00 | — | PUT | 80004C950 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 179,208 (+23.8%) | $28.13M (+40.5%) | 4.1% | $143.06 | — | TT WRLD ST ETF | 922042742 |
| HEGD | LISTED FDS TR | 630,722 (+29.1%) | $16.82M (+39.4%) | 2.4% | $25.32 | — | SWAN HEDGED EQTY | 53656F599 |
| GOOGL | ALPHABET INC | 58,631 (+2.6%) | $20.95M (+27.5%) | 3.1% | $287.84 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 103,220 (+701.6%) | $12.34M (+37.3%) | 1.8% | $198.49 | — | INF TECH ETF | 92204A702 |
| GRNY | TIDAL TRUST I | 259,782 (+50.0%) | $7.183M (+73.7%) | 1.0% | $25.38 | — | FUND GRAN US ETF | 886364231 |
| BALT | INNOVATOR ETFS TRUST | 303,972 (+37.3%) | $10.42M (+40.6%) | 1.5% | $33.70 | — | DEFINED WLT SHLD | 45783Y855 |
| DIVO | AMPLIFY ETF TR | 282,884 (+23.9%) | $12.93M (+26.2%) | 1.9% | $44.88 | — | CWP ENHANCED DIV | 032108409 |
| MU | MICRON TECHNOLOGY INC | 2,646 (+24.4%) | $3.054M (+325.0%) | 0.4% | $410.78 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 29,300 (+2.3%) | $10.35M (+26.0%) | 1.5% | $288.29 | — | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 25,761 (+70.9%) | $4.232M (+97.1%) | 0.6% | $152.80 | — | CORE S&P TTL STK | 464287150 |
| TAXX | BONDBLOXX ETF TRUST | 49,631 (+398.4%) | $2.518M (+400.2%) | 0.4% | $50.70 | — | IR M TAXAWARE | 09789C721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,913 (+9.1%) | $2.854M (+211.5%) | 0.4% | $254.26 | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 41,003 (+4.7%) | $13.42M (+16.5%) | 2.0% | $310.48 | — | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 216,078 (+462.8%) | $18.61M (+11.0%) | 2.7% | $157.52 | — | GROWTH ETF | 922908736 |
| VFLO | VICTORY PORTFOLIOS II | 104,421 (+34.6%) | $4.777M (+56.0%) | 0.7% | $41.06 | — | SHS FR CA FL ETF | 92647X830 |
| LLY | ELI LILLY & CO | 4,043 (+3.8%) | $4.85M (+35.3%) | 0.7% | $966.77 | — | COM | 532457108 |
| RUNN | STRATEGIC TRUST | 139,884 (+36.5%) | $4.532M (+37.3%) | 0.7% | $32.64 | — | RUNNING GWTH ETF | 48817R870 |
| TSLA | TESLA INC | 18,388 (+5.1%) | $7.734M (+18.9%) | 1.1% | $441.22 | — | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,678 (+96.1%) | $1.969M (+105.7%) | 0.3% | $72.12 | — | LNG/SHT EQUITY | 33739P103 |
| ARTY | ISHARES TR | 27,544 (+6.5%) | $2.098M (+74.3%) | 0.3% | $49.68 | — | FUTU AI TECH ETF | 46435U556 |
| DYNF | BLACKROCK ETF TRUST | 18,805 (+160.3%) | $1.279M (+204.3%) | 0.2% | $64.23 | — | ISHARES US EQUIT | 09290C103 |
| TXUE | THORNBURG ETF TR | 40,268 (+126.3%) | $1.39M (+142.7%) | 0.2% | $33.49 | — | INTL EQUITY ETF | 88521L306 |
| VXUS | VANGUARD STAR FDS | 71,523 (+3.3%) | $6.115M (+14.5%) | 0.9% | $75.76 | — | VG TL INTL STK F | 921909768 |
| OCIO | ETF SER SOLUTIONS | 35,119 (+113.7%) | $1.328M (+137.1%) | 0.2% | $36.06 | — | CLEARSHS OCIO | 26922A727 |
| VTI | VANGUARD INDEX FDS | 13,148 (+2.5%) | $4.865M (+18.2%) | 0.7% | $335.88 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 20,929 (+3.0%) | $3.469M (-17.5%) | 0.5% | $152.47 | — | COM | 166764100 |
| KLAC | KLA CORP | 4,320 (+877.4%) | $1.303M (+100.3%) | 0.2% | $390.74 | — | COM NEW | 482480100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,643 (+60.8%) | $1.415M (+83.3%) | 0.2% | $63.53 | — | RUSL 1000 DYNM | 46138J619 |
| BKDV | BNY MELLON ETF TRUST II | 27,286 (+151.0%) | $914K (+183.5%) | 0.1% | $31.96 | — | DYNAMIC VALUE | 05613H100 |
| GLW | CORNING INC | 4,631 (+5.8%) | $1.183M (+98.7%) | 0.2% | $95.20 | — | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 151,745 (+6.6%) | $7.675M (+8.1%) | 1.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| BILS | SPDR SERIES TRUST | 10,919 (+103.9%) | $1.085M (+103.7%) | 0.2% | $99.30 | — | ST STR BL 12 ETF | 78468R523 |
| ORCL | ORACLE CORP | 8,855 (+70.2%) | $1.298M (+69.5%) | 0.2% | $200.32 | — | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 47,147 (+309.3%) | $3.799M (+14.8%) | 0.6% | $131.80 | — | MID CAP ETF | 922908629 |
| HYD | VANECK ETF TRUST | 48,040 (+19.5%) | $2.475M (+22.8%) | 0.4% | $50.98 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 95,834 (+19.5%) | $2.438M (+22.6%) | 0.4% | $25.01 | — | ST NUVE HIGH ETF | 78464A284 |
| SLYG | SPDR SERIES TRUST | 15,987 (+1.7%) | $1.905M (+25.4%) | 0.3% | $94.61 | — | ST STR SP600GRWO | 78464A201 |
| BIL | SPDR SERIES TRUST | 6,180 (+179.4%) | $566K (+179.4%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| BAC | BANK OF AMER CORP | 38,890 (+1.1%) | $2.216M (+18.1%) | 0.3% | $52.78 | — | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,761 (+67.5%) | $785K (+67.4%) | 0.1% | $49.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 62,537 (+14.8%) | $1.983M (+18.6%) | 0.3% | $29.27 | — | US DIVIDEND EQ | 808524797 |
| TACK | CAPITOL SER TR | 24,920 (+58.0%) | $788K (+64.4%) | 0.1% | $30.85 | — | FAIR TA SECT ETF | 14064D550 |
| FTEC | FIDELITY COVINGTON TRUST | 3,578 (+3.3%) | $1.022M (+41.8%) | 0.1% | $226.63 | — | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 14,339 (+1.1%) | $2.36M (+14.2%) | 0.3% | $141.31 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 24,683 (+4.3%) | $2.36M (+13.5%) | 0.3% | $89.52 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 7,720 (+54.2%) | $778K (+54.6%) | 0.1% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,250 (+9.2%) | $1.663M (-12.9%) | 0.2% | $170.15 | — | CL A | 69608A108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 84,723 (+65.5%) | $877K (+38.2%) | 0.1% | $12.30 | — | COMMON STOCK | 095924106 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 (+5.8%) | $613K (+62.5%) | 0.1% | $341.51 | — | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,367 (+6.7%) | $842K (+35.0%) | 0.1% | $248.22 | — | COM | 874054109 |
| ABBV | ABBVIE INC | 3,889 (+6.1%) | $979K (+22.8%) | 0.1% | $228.93 | — | COM | 00287Y109 |
| IWN | ISHARES TR | 4,874 (+3.0%) | $1.078M (+20.2%) | 0.2% | $182.39 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 17,827 (+8.7%) | $1.919M (+10.2%) | 0.3% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,783 (+2.6%) | $1.064M (+19.0%) | 0.2% | $298.09 | — | COM | 459200101 |
| GE | GE AEROSPACE | 1,364 (+12.2%) | $510K (+47.7%) | 0.1% | $308.71 | — | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 4,572 (+64.7%) | $454K (+56.4%) | 0.1% | $129.60 | — | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 926 (+1.3%) | $937K (+21.1%) | 0.1% | $815.92 | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 (+51.5%) | $355K (+67.0%) | 0.1% | $250.94 | — | COM | 053015103 |
| ITA | ISHARES TR | 4,563 (+2.8%) | $1.106M (+13.9%) | 0.2% | $216.09 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 1,754 (+52.0%) | $347K (+63.0%) | 0.1% | $188.84 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,719 (+6.3%) | $672K (+24.1%) | 0.1% | $98.79 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 4,810 (+1.5%) | $1.195M (-9.7%) | 0.2% | $361.48 | — | COM | 21037T109 |
| CMI | CUMMINS INC | 596 (+4.9%) | $425K (+39.1%) | 0.1% | $481.77 | — | COM | 231021106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,822 (+20.4%) | $601K (+23.4%) | 0.1% | $48.60 | — | S&P500 HDL VOL | 46138E362 |
| XHLF | BONDBLOXX ETF TRUST | 6,399 (+54.9%) | $322K (+54.8%) | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VDE | VANGUARD WORLD FD | 5,302 (+1.3%) | $796K (-12.1%) | 0.1% | $126.24 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 2,769 (+3.7%) | $495K (+28.0%) | 0.1% | $143.46 | — | S&P SML 600 GWT | 464287887 |
| XOP | SPDR SERIES TRUST | 5,211 (+4.4%) | $804K (-11.4%) | 0.1% | $129.41 | — | SP O&G EXPL PRO | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 14,732 (+3.1%) | $782K (-10.6%) | 0.1% | $45.93 | — | ST STR ENERG ETF | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,681 (+26.8%) | $434K (+26.3%) | 0.1% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 4,973 (+425.7%) | $437K (+25.8%) | 0.1% | $149.71 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 4,301 (+16.0%) | $410K (+27.8%) | 0.1% | $86.42 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 5,020 (+299.7%) | $623K (+16.4%) | 0.1% | $211.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 8,743 (+18.8%) | $296K (+38.1%) | 0.0% | $32.81 | — | US LCAP GR ETF | 808524300 |
| APP | APPLOVIN CORP | 549 (+8.5%) | $283K (+40.5%) | 0.0% | $621.10 | — | COM CL A | 03831W108 |
| WEC | WEC ENERGY GROUP INC | 2,808 (+31.7%) | $328K (+32.8%) | 0.0% | $111.56 | — | COM | 92939U106 |
| PFE | PFIZER INC | 22,641 (+1.6%) | $545K (-12.8%) | 0.1% | $25.02 | — | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,208 (+2.0%) | $1.096M (+7.5%) | 0.2% | $170.59 | — | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,816 (+3.0%) | $293K (-18.9%) | 0.0% | $92.08 | — | COM | 20825C104 |
| IWR | ISHARES TR | 3,109 (+8.4%) | $343K (+23.0%) | 0.0% | $97.36 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 10,907 (+4.5%) | $1.235M (-4.7%) | 0.2% | $108.15 | — | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 27,142 (+10.9%) | $655K (+10.3%) | 0.1% | $24.35 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 614 (+1.8%) | $464K (-11.1%) | 0.1% | $814.50 | — | COM | 58155Q103 |
| HSY | HERSHEY CO | 5,186 (+11.8%) | $910K (-5.6%) | 0.1% | $183.29 | — | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 8,371 (+9.7%) | $652K (+9.0%) | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,419 (+3.9%) | $383K (+14.7%) | 0.1% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 6,979 (+5.9%) | $374K (+15.0%) | 0.1% | $54.35 | — | ST STR FINL ETF | 81369Y605 |
| EFA | ISHARES TR | 4,192 (+5.1%) | $436K (+12.5%) | 0.1% | $96.41 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 2,257 (+6.6%) | $358K (+15.4%) | 0.1% | $154.65 | — | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,044 (+7.3%) | $357K (+15.4%) | 0.1% | $118.77 | — | ST STR DISCR ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORPORATION | 1,025 (+1.5%) | $959K (-4.7%) | 0.1% | $906.17 | — | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 1,447 (+1.9%) | $344K (+14.6%) | 0.1% | $188.65 | — | COM | 14149Y108 |
| EFV | ISHARES TR | 10,368 (+2.6%) | $794K (+5.6%) | 0.1% | $71.76 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 16,459 (+1.4%) | $229K (+22.2%) | 0.0% | $12.85 | — | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 25,128 (+14.1%) | $1.064M (-3.7%) | 0.2% | $40.95 | — | COM | 92343V104 |
| ILCB | ISHARES TR | 2,351 (+2.9%) | $244K (+18.7%) | 0.0% | $94.65 | — | MORNINGSTR US EQ | 464287127 |
| UL | UNILEVER PLC | 6,062 (+5.3%) | $364K (+11.1%) | 0.1% | $63.09 | — | SPON ADR NEW | 904767803 |
| BTI | BRITISH AMERN TOB PLC | 6,862 (+2.9%) | $424K (+8.7%) | 0.1% | $56.82 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 (+6.2%) | $345K (+10.9%) | 0.1% | $118.82 | — | COM | 025537101 |
| DWM | WISDOMTREE TR | 7,072 (+2.0%) | $518K (+6.8%) | 0.1% | $69.30 | — | INTL EQUITY FD | 97717W703 |
| BIV | VANGUARD BD INDEX FDS | 13,922 (+3.6%) | $1.068M (+3.0%) | 0.2% | $77.84 | — | INTERMED TERM | 921937819 |
| HAS | HASBRO INC | 2,786 (+1.5%) | $230K (-10.4%) | 0.0% | $78.09 | — | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 3,317 (+4.1%) | $486K (+5.7%) | 0.1% | $147.44 | — | COM | 742718109 |
| NOBL | PROSHARES TR | 6,170 (+100.0%) | $347K (+6.0%) | 0.1% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 14,160 (+5.5%) | $321K (+6.1%) | 0.0% | $22.59 | — | PFD INCOME ETF | 47804J776 |
| SNY | SANOFI SA | 7,565 (+8.4%) | $323K (-4.1%) | 0.0% | $48.01 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 13,901 (+2.4%) | $505K (-2.5%) | 0.1% | $35.86 | — | COM | 69351T106 |
| IGSB | ISHARES TR | 9,670 (+1.6%) | $507K (+1.3%) | 0.1% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| GRAB | GRAB HOLDINGS LIMITED | 30,300 (+2.1%) | $114K (+5.1%) | 0.0% | $4.48 | — | CLASS A ORD | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 8,465 | $341K | 0.0% | $23.46 | — | — | 03753U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,470 | $286K | 0.0% | $83.61 | — | — | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $262K | 0.0% | $532.37 | — | — | 46120E602 |
| — | PIMCO HIGH INCOME FD | 55,436 | $257K | 0.0% | $4.80 | — | — | 722014107 |
| CAIE | CALAMOS ETF TR | 10,050 | $253K | 0.0% | $25.14 | — | — | 12811T571 |
| TFC | TRUIST FINL CORP | 5,319 | $245K | 0.0% | $45.80 | — | — | 89832Q109 |
| AON | AON PLC | 737 | $238K | 0.0% | $349.16 | — | — | G0403H108 |
| HON | HONEYWELL INTL INC | 999 | $226K | 0.0% | $195.03 | — | — | 438516106 |
| RTX | RTX CORPORATION | 1,156 | $223K | 0.0% | $173.32 | — | — | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 2,987 | $215K | 0.0% | $89.19 | — | — | 90353T100 |
| GLDM | WORLD GOLD TR | 2,288 | $212K | 0.0% | $85.37 | — | — | 98149E303 |
| FTI | TECHNIPFMC PLC | 3,016 | $208K | 0.0% | $56.35 | — | — | G87110105 |
| SPGI | S&P GLOBAL INC | 490 | $208K | 0.0% | $494.21 | — | — | 78409V104 |
| CRWV | COREWEAVE INC | 2,675 | $207K | 0.0% | $101.39 | — | — | 21873S108 |
| — | WESTERN ASSET HIGH INCOME OP | 10,913 | $39,614 | 0.0% | $3.71 | — | — | 95766K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,376 (-2.1%) | $28.29M (+12.3%) | 4.1% | $186.13 | — | COM | 67066G104 |
| SOXX | ISHARES TR | 9,521 (-6.9%) | $6.101M (+81.5%) | 0.9% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 12,190 (-16.9%) | $6.866M (-18.2%) | 1.0% | $664.07 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,570 (-7.0%) | $5.367M (-20.4%) | 0.8% | $396.31 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 26,756 (-6.2%) | $3.658M (-24.4%) | 0.5% | $115.49 | — | COM | 30231G102 |
| LASR | NLIGHT INC | 15,587 (-58.4%) | $1.085M (-49.2%) | 0.2% | $47.72 | — | COM | 65487K100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,630 (-2.6%) | $9.432M (+11.9%) | 1.4% | $681.91 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 2,620 (-1.5%) | $1.894M (+108.3%) | 0.3% | $239.49 | — | COM | 038222105 |
| IVV | ISHARES TR | 11,766 (-2.0%) | $8.811M (+12.4%) | 1.3% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,623 (-2.1%) | $1.344M (+209.7%) | 0.2% | $38.97 | — | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,705 (-2.8%) | $11.05M (+6.9%) | 1.6% | $219.57 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,093 (-4.2%) | $2.229M (+44.0%) | 0.3% | $555.50 | — | COM | 149123101 |
| SMH | VANECK ETF TRUST | 2,815 (-8.8%) | $1.846M (+56.1%) | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 17,138 (-1.4%) | $5.195M (+14.1%) | 0.8% | $257.95 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,357 (-5.8%) | $2.558M (+33.2%) | 0.4% | $303.90 | — | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,196 (-21.6%) | $2.108M (-21.9%) | 0.3% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 19,905 (-19.0%) | $2.338M (-19.8%) | 0.3% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 106,399 (-6.3%) | $7.811M (-6.6%) | 1.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,905 (-4.2%) | $991K (+103.9%) | 0.1% | $199.32 | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 14,189 (-8.8%) | $1.013M (-32.3%) | 0.1% | $107.04 | — | COM | 64110L106 |
| IJR | ISHARES TR | 25,202 (-4.6%) | $3.738M (+13.9%) | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 45,772 (-21.7%) | $4.022M (-10.1%) | 0.6% | $80.22 | — | ST STR P500ETF | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,441 (-41.1%) | $588K (-41.3%) | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 7,708 (-5.1%) | $2.912M (+15.8%) | 0.4% | $353.89 | — | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 1,105 (-6.1%) | $706K (+121.7%) | 0.1% | $151.55 | — | COM | 958102105 |
| T | AT&T INC | 29,262 (-14.3%) | $606K (-38.8%) | 0.1% | $25.29 | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,258 (-5.5%) | $1.087M (+43.1%) | 0.2% | $73.79 | — | COM | 17275R102 |
| SHY | ISHARES TR | 23,306 (-14.0%) | $1.914M (-14.4%) | 0.3% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 952 (-45.4%) | $210K (-59.2%) | 0.0% | $289.33 | — | COM | 12572Q105 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,877 (-3.6%) | $1.125M (+37.0%) | 0.2% | $36.79 | — | COM | 19842X109 |
| IYW | ISHARES TR | 4,606 (-3.4%) | $1.162M (+34.3%) | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 62,826 (-3.4%) | $9.928M (+3.1%) | 1.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 92,967 (-2.3%) | $8.792M (-3.1%) | 1.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 3,245 (-6.3%) | $404K (-41.2%) | 0.1% | $254.06 | — | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 5,108 (-32.4%) | $557K (-32.4%) | 0.1% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| AEHR | AEHR TEST SYS | 17,670 (-54.3%) | $1.697M (+18.4%) | 0.2% | $28.06 | — | COM | 00760J108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,442 (-7.7%) | $873K (+42.0%) | 0.1% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| IHDG | WISDOMTREE TR | 93,706 (-12.2%) | $4.908M (-4.5%) | 0.7% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| XLC | SELECT SECTOR SPDR TR | 3,186 (-38.3%) | $341K (-40.4%) | 0.0% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| CLOZ | SERIES PORTFOLIOS TR | 26,924 (-26.2%) | $711K (-24.0%) | 0.1% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| SPYV | SPDR SERIES TRUST | 183,066 (-8.7%) | $11.13M (-1.9%) | 1.6% | $56.81 | — | ST STR P500VAL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 6,224 (-14.8%) | $1.186M (+22.1%) | 0.2% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 3,784 (-3.7%) | $1.384M (+16.6%) | 0.2% | $302.11 | — | SML CP GRW ETF | 922908595 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 12,877 (-37.2%) | $321K (-37.1%) | 0.0% | $25.12 | — | CORE PLUS BD ETF | 55286W108 |
| TLH | ISHARES TR | 6,303 (-22.3%) | $632K (-22.6%) | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,486 (-18.7%) | $784K (-18.8%) | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 8,528 (-17.0%) | $806K (-17.4%) | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 12,835 (-34.6%) | $328K (-33.5%) | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| — | FS SPECIALTY LENDING FD | 14,011 (-44.8%) | $156K (-50.8%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| V | VISA INC | 6,076 (-4.7%) | $2.085M (+8.2%) | 0.3% | $340.38 | — | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 2,190 (-8.7%) | $523K (-23.1%) | 0.1% | $209.99 | — | COM NEW | 16411R208 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,666 (-10.8%) | $558K (+38.2%) | 0.1% | $230.21 | — | SHS | 337345102 |
| MA | MASTERCARD INCORPORATED | 1,480 (-19.0%) | $760K (-16.8%) | 0.1% | $558.95 | — | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,036 (-36.9%) | $791K (+23.3%) | 0.1% | $488.67 | — | CL A | 22788C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,893 (-21.2%) | $499K (-22.6%) | 0.1% | $12.35 | — | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 3,474 (-10.7%) | $1.594M (-7.8%) | 0.2% | $475.92 | — | COM | 03076C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,476 (-4.3%) | $1.985M (+6.9%) | 0.3% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| LMT | LOCKHEED MARTIN CORP | 1,082 (-3.7%) | $551K (-18.8%) | 0.1% | $477.73 | — | COM | 539830109 |
| URI | UNITED RENTALS INC | 322 (-2.4%) | $365K (+51.8%) | 0.1% | $867.08 | — | COM | 911363109 |
| IEMG | ISHARES INC | 38,838 (-12.5%) | $3.217M (+3.9%) | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,576 (-19.6%) | $247K (-32.5%) | 0.0% | $248.17 | — | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 7,750 (-24.0%) | $351K (-24.9%) | 0.1% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| ASML | ASML HLDG NV | 224 (-10.4%) | $446K (+35.0%) | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TTE | TOTALENERGIES SE | 5,963 (-6.2%) | $464K (-19.8%) | 0.1% | $63.23 | — | ACT | F92124100 |
| JNK | SPDR SERIES TRUST | 2,530 (-32.2%) | $244K (-31.8%) | 0.0% | $97.21 | — | ST BLOO HIGH ETF | 78468R622 |
| PWR | QUANTA SVCS INC | 644 (-1.4%) | $464K (+29.3%) | 0.1% | $439.27 | — | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 4,535 (-10.7%) | $242K (-29.9%) | 0.0% | $64.47 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 28,091 (-3.3%) | $2.78M (-3.5%) | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 19,570 (-7.0%) | $1.217M (-7.5%) | 0.2% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FD | 6,739 (-5.4%) | $1.319M (-6.6%) | 0.2% | $185.68 | — | UTILITIES ETF | 92204A876 |
| VYMI | VANGUARD WHITEHALL FDS | 6,873 (-15.6%) | $675K (-12.1%) | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 6,447 (-3.1%) | $1.437M (-6.0%) | 0.2% | $212.55 | — | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 30,896 (-3.3%) | $1.761M (+5.4%) | 0.3% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,066 (-21.3%) | $331K (-21.5%) | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| GEV | GE VERNOVA INC | 384 (-7.2%) | $451K (+24.8%) | 0.1% | $630.66 | — | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,732 (-12.9%) | $414K (-17.4%) | 0.1% | $147.70 | — | COM | 872540109 |
| CALF | PACER FDS TR | 27,002 (-5.5%) | $1.367M (+6.6%) | 0.2% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| SPHY | SPDR SERIES TRUST | 9,531 (-27.5%) | $223K (-27.2%) | 0.0% | $23.65 | — | ST PORT HIGH ETF | 78468R606 |
| NTAP | NETAPP INC | 3,495 (-22.2%) | $541K (+17.6%) | 0.1% | $113.62 | — | COM | 64110D104 |
| DVY | ISHARES TR | 34,007 (-1.7%) | $5.315M (+1.5%) | 0.8% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 5,659 (-12.9%) | $1.692M (-4.4%) | 0.2% | $286.60 | — | HEALTH CAR ETF | 92204A504 |
| CMDY | ISHARES U S ETF TR | 13,256 (-2.6%) | $732K (-9.5%) | 0.1% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| HD | HOME DEPOT INC | 4,401 (-2.0%) | $1.552M (+5.1%) | 0.2% | $364.59 | — | COM | 437076102 |
| PEP | PEPSICO INC | 2,743 (-4.4%) | $371K (-16.6%) | 0.1% | $145.91 | — | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 16,669 (-11.4%) | $509K (-12.3%) | 0.1% | $31.69 | — | ST STR PFD ETF | 78464A292 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,816 (-3.5%) | $2.095M (-3.2%) | 0.3% | $81.10 | — | COM | 744573106 |
| AIQ | GLOBAL X FDS | 6,581 (-15.2%) | $432K (+19.2%) | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| AMT | AMERICAN TOWER CORP | 3,072 (-7.0%) | $502K (-11.9%) | 0.1% | $178.65 | — | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 (-5.6%) | $634K (+11.7%) | 0.1% | $194.83 | — | COM | 693475105 |
| IVW | ISHARES TR | 4,539 (-8.1%) | $624K (+11.7%) | 0.1% | $120.05 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 11,626 (-2.1%) | $1.494M (+4.6%) | 0.2% | $96.47 | — | COM | 58933Y105 |
| IHI | ISHARES TR | 5,010 (-14.3%) | $248K (-20.7%) | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 1,736 (-14.6%) | $219K (-22.6%) | 0.0% | $120.88 | — | COM | 375558103 |
| AOM | ISHARES TR | 10,925 (-14.9%) | $545K (-10.3%) | 0.1% | $47.73 | — | CORE 40 MODE ETF | 464289875 |
| HWM | HOWMET AEROSPACE INC | 1,634 (-1.0%) | $439K (+15.5%) | 0.1% | $199.00 | — | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 3,698 (-2.5%) | $1.273M (+4.8%) | 0.2% | $334.11 | — | COM | 824348106 |
| C | CITIGROUP INC | 2,471 (-3.0%) | $346K (+19.7%) | 0.1% | $103.64 | — | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,226 (-2.5%) | $307K (-15.5%) | 0.0% | $47.45 | — | SHS BEN INT | 46438F101 |
| CIEN | CIENA CORP | 652 (-32.6%) | $320K (-14.8%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 4,891 (-1.5%) | $500K (+12.4%) | 0.1% | $84.06 | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,071 (-6.6%) | $2.037M (-2.5%) | 0.3% | $497.53 | — | CL B NEW | 084670702 |
| IYF | ISHARES TR | 4,997 (-14.8%) | $637K (-7.6%) | 0.1% | $128.29 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FD | 1,808 (-11.8%) | $408K (-11.4%) | 0.1% | $211.21 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 3,601 (-1.1%) | $532K (+10.3%) | 0.1% | $131.76 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 3,402 (-1.6%) | $551K (+9.7%) | 0.1% | $163.18 | — | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,555 (-1.5%) | $1.552M (+3.0%) | 0.2% | $292.40 | — | COM | H1467J104 |
| KO | COCA COLA CO | 10,159 (-11.1%) | $826K (-5.0%) | 0.1% | $69.54 | — | COM | 191216100 |
| DBJP | DBX ETF TR | 8,412 (-8.0%) | $966K (+4.6%) | 0.1% | $94.82 | — | XTRACK MSCI JAPN | 233051507 |
| ENB | ENBRIDGE INC | 8,747 (-7.9%) | $474K (-7.8%) | 0.1% | $47.17 | — | COM | 29250N105 |
| EZM | WISDOMTREE TR | 5,538 (-2.3%) | $420K (+10.2%) | 0.1% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| SDY | SPDR SERIES TRUST | 6,747 (-7.1%) | $1.027M (-3.1%) | 0.1% | $139.16 | — | ST STR SP DIV | 78464A763 |
| IFRA | ISHARES TR | 12,157 (-5.2%) | $766K (+4.5%) | 0.1% | $52.62 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 3,617 (-3.0%) | $458K (-6.2%) | 0.1% | $121.57 | — | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 3,349 (-11.6%) | $398K (+7.4%) | 0.1% | $106.60 | — | ST STR P500GRW | 78464A409 |
| NVO | NOVO-NORDISK A S | 6,843 (-16.9%) | $328K (+8.3%) | 0.0% | $50.88 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 6,829 (-2.6%) | $660K (+3.9%) | 0.1% | $89.51 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 12,660 (-11.4%) | $1.854M (+1.3%) | 0.3% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 360 (-3.0%) | $228K (+9.3%) | 0.0% | $551.35 | — | COM | 244199105 |
| EMB | ISHARES TR | 2,630 (-9.3%) | $254K (-6.9%) | 0.0% | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,775 (-10.8%) | $482K (+4.0%) | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,788 (-1.3%) | $367K (+5.1%) | 0.1% | $11.90 | — | COM | 09254X101 |
| EME | EMCOR GROUP INC | 1,130 (-12.6%) | $938K (-1.8%) | 0.1% | $647.50 | — | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 8,680 (-1.8%) | $835K (-2.0%) | 0.1% | $109.53 | — | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,500 (-16.1%) | $219K (-6.3%) | 0.0% | $114.81 | — | SHS | G51502105 |
| QUAL | ISHARES TR | 1,343 (-8.0%) | $295K (+5.2%) | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,412 (-6.4%) | $617K (+2.4%) | 0.1% | $153.57 | — | COM | 718172109 |
| PFF | ISHARES TR | 38,716 (-1.7%) | $1.18M (-1.2%) | 0.2% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 (-6.5%) | $273K (-4.6%) | 0.0% | $565.16 | — | COM | 883556102 |
| BA | BOEING CO | 2,612 (-5.8%) | $565K (+2.4%) | 0.1% | $205.66 | — | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 645 (-28.0%) | $249K (-4.9%) | 0.0% | $336.70 | — | COM | 036752103 |
| IBB | ISHARES TR | 1,399 (-15.2%) | $266K (-4.4%) | 0.0% | $168.78 | — | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 52,010 (-5.1%) | $546K (-2.1%) | 0.1% | $14.70 | — | COM | 302635206 |
| HEWJ | ISHARES TR | 4,725 (-15.9%) | $305K (-3.6%) | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| WPC | WP CAREY INC | 18,394 (-5.6%) | $1.315M (-0.7%) | 0.2% | $64.36 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,225 (-8.5%) | $414K (+2.3%) | 0.1% | $356.93 | — | COM | 025816109 |
| KKR | KKR & CO INC | 5,075 (-1.2%) | $466K (-2.0%) | 0.1% | $124.14 | — | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 9,368 (-10.2%) | $355K (+2.6%) | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBR | VANGUARD INDEX FDS | 9,557 (-10.9%) | $2.322M (-0.3%) | 0.3% | $211.79 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 6,142 (-6.4%) | $293K (-1.9%) | 0.0% | $43.39 | — | ST STR SP500DIV | 78468R788 |
| IDEV | ISHARES TR | 5,761 (-7.1%) | $513K (-1.0%) | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| BLK | BLACKROCK INC | 373 (-1.3%) | $359K (-1.3%) | 0.1% | $1089.41 | — | COM | 09290D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,115 (-9.3%) | $252K (+1.8%) | 0.0% | $59.27 | — | S&P 500 TOP 50 | 46137V233 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,812 (-4.0%) | $231K (-1.8%) | 0.0% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| AMGN | AMGEN INC | 2,554 (-2.4%) | $925K (+0.4%) | 0.1% | $315.95 | — | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 3,173 (-7.4%) | $418K (+0.8%) | 0.1% | $133.04 | — | FINANCIALS ETF | 92204A405 |
| AXON | AXON ENTERPRISE INC | 363 (-23.7%) | $204K (+0.7%) | 0.0% | $620.52 | — | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 951 (-9.4%) | $202K (+0.4%) | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 406 (-4.7%) | $211K (-0.2%) | 0.0% | $460.00 | — | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,862 | $48.57M | 7.1% | $268.19 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,086 | $19.09M | 2.8% | $228.73 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,928 | $8.047M | 1.2% | $614.29 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,956 | $2.512M | 0.4% | $71.12 | — | NASDAQ CYB ETF | 33734X846 |
| VOT | VANGUARD INDEX FDS | 7,961 | $2.439M | 0.4% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 36,839 | $2.841M | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ARM | ARM HOLDINGS PLC | 1,421 | $504K | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| IGM | ISHARES TR | 5,828 | $953K | 0.1% | $129.17 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 20,263 | $1.53M | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 11,080 | $2.415M | 0.4% | $190.99 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 18,396 | $4.672M | 0.7% | $197.01 | — | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,466 | $1.192M | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| XNTK | SPDR SERIES TRUST | 1,085 | $424K | 0.1% | $277.88 | — | ST STR NYSE TECH | 78464A102 |
| VOO | VANGUARD INDEX FDS | 1,566 | $1.075M | 0.2% | $626.97 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,676 | $804K | 0.1% | $246.36 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.232M | 0.2% | $31.21 | — | SPONSORED ADS | 881624209 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,762 | $512K | 0.1% | $1.65 | — | COM | 202608105 |
| IXN | ISHARES TR | 2,817 | $407K | 0.1% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 2,797 | $756K | 0.1% | $305.09 | — | COM | 580135101 |
| NNBR | NN INC | 50,000 | $180K | 0.0% | $1.53 | — | COM | 629337106 |
| VNQ | VANGUARD INDEX FDS | 12,943 | $1.248M | 0.2% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| VUZI | VUZIX CORP | 158,000 | $458K | 0.1% | $2.92 | — | COM NEW | 92921W300 |
| MTUM | ISHARES TR | 892 | $306K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $223K | 0.0% | $578.81 | — | COM | 666807102 |
| IYH | ISHARES TR | 12,596 | $844K | 0.1% | $65.01 | — | US HLTHCARE ETF | 464287762 |
| SRI | STONERIDGE INC | 22,500 | $165K | 0.0% | $7.22 | — | COM | 86183P102 |
| USB | US BANCORP | 6,570 | $397K | 0.1% | $48.72 | — | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 6,568 | $514K | 0.1% | $97.96 | — | SHS | G5960L103 |
| MP | MP MATERIALS CORP | 6,438 | $361K | 0.1% | $63.41 | — | COM CL A | 553368101 |
| SCHX | SCHWAB STRATEGIC TR | 12,660 | $373K | 0.1% | $26.73 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 2,606 | $356K | 0.1% | $115.25 | — | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $276K | 0.0% | $180.05 | — | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,616 | $936K | 0.1% | $186.43 | — | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,961 | $689K | 0.1% | $47.53 | — | COM | 110122108 |
| FE | FIRSTENERGY CORP | 14,103 | $670K | 0.1% | $45.89 | — | COM | 337932107 |
| SUSA | ISHARES TR | 1,743 | $269K | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| ABT | ABBOTT LABORATORIES | 3,133 | $284K | 0.0% | $127.30 | — | COM | 002824100 |
| IVE | ISHARES TR | 2,238 | $508K | 0.1% | $211.79 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 2,679 | $259K | 0.0% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $52,100 | 0.0% | $2.01 | — | COMMON STOCK | 449109107 |
| EES | WISDOMTREE TR | 3,537 | $240K | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| MSFT | MICROSOFT CORP | 33,509 | $12.5M | 1.8% | $497.66 | — | COM | 594918104 |
| DBEF | DBX ETF TR | 6,124 | $335K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| TOPT | ISHARES TR | 7,385 | $243K | 0.0% | $31.11 | — | TOP 20 U S ETF | 46438G570 |
| UNP | UNION PAC CORP | 1,064 | $289K | 0.0% | $227.32 | — | COM | 907818108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,593 | $362K | 0.1% | $22.36 | — | UNIT | 46138B103 |
| ENVX | ENOVIX CORPORATION | 31,850 | $193K | 0.0% | $6.98 | — | COM | 293594107 |
| EXC | EXELON CORP | 11,033 | $514K | 0.1% | $45.46 | — | COM | 30161N101 |
| ACWX | ISHARES TR | 3,552 | $270K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| URA | GLOBAL X FDS | 5,609 | $245K | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| IOO | ISHARES TR | 1,688 | $231K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 4,133 | $297K | 0.0% | $59.36 | — | COM | 02209S103 |
| HEFA | ISHARES TR | 5,415 | $254K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 4,956 | $435K | 0.1% | $82.50 | — | COM | 65339F101 |
| FTCI | FTC SOLAR INC | 16,000 | $81,280 | 0.0% | $10.42 | — | COM NEW | 30320C301 |
| PAYX | PAYCHEX INC | 3,171 | $312K | 0.0% | $101.98 | — | COM | 704326107 |
| NVAX | NOVAVAX INC | 15,540 | $146K | 0.0% | $7.54 | — | COM NEW | 670002401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,084 | $116K | 0.0% | $7.35 | — | SPONSORED ADR | 60687Y109 |
| USMV | ISHARES TR | 5,830 | $562K | 0.1% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| RKT | ROCKET COS INC | 11,180 | $176K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $501K | 0.1% | $48.68 | — | ISH HIG MUN ETF | 092528843 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.308M | 0.2% | $25.04 | — | INTERMEDITE MUNI | 55286W306 |
| TGT | TARGET CORP | 1,755 | $229K | 0.0% | $91.63 | — | COM | 87612E106 |
| TRP | TC ENERGY CORP | 3,652 | $242K | 0.0% | $53.35 | — | COM | 87807B107 |
| IXJ | ISHARES TR | 2,535 | $249K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| BX | BLACKSTONE INC | 4,141 | $487K | 0.1% | $151.46 | — | COM | 09260D107 |
| SONY | SONY GROUP CORP | 12,758 | $256K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,042 | $64,927 | 0.0% | $13.84 | — | COM CL A | 29415C101 |
| NIO | NIO INC | 10,291 | $52,072 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| PLD | PROLOGIS INC. | 2,402 | $325K | 0.0% | $123.86 | — | COM | 74340W103 |
| GM | GENERAL MTRS CO | 3,253 | $251K | 0.0% | $71.41 | — | COM | 37045V100 |
| DLS | WISDOMTREE TR | 3,433 | $288K | 0.0% | $81.05 | — | INTL SMCAP DIV | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 4,190 | $464K | 0.1% | $98.79 | — | COM | 209115104 |
| NGG | NATIONAL GRID PLC | 4,445 | $368K | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $218K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,584 | $384K | 0.1% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| USIG | ISHARES TR | 14,409 | $739K | 0.1% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,095 | $258K | 0.0% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| HYG | ISHARES TR | 37,942 | $3.034M | 0.4% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 8,192 | $202K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| IDU | ISHARES TR | 2,671 | $306K | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 | $234K | 0.0% | $271.49 | — | COM | 009158106 |
| CORP | PIMCO ETF TR | 14,071 | $1.363M | 0.2% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| SHYD | VANECK ETF TRUST | 11,156 | $255K | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| SJNK | SPDR SERIES TRUST | 11,457 | $287K | 0.0% | $25.32 | — | ST TERM HIGH ETF | 78468R408 |
| BBD | BANCO BRADESCO S A | 12,194 | $42,313 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| USFR | WISDOMTREE TR | 12,139 | $611K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BLV | VANGUARD BD INDEX FDS | 3,173 | $219K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |