Location: Marlton, NJ
CIK: 0002111403 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 27,917 | $4.543M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.44M | 0.2% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SKHY | SK HYNIX INC | 2,664 | $491K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CRWV | COREWEAVE INC | 4,926 | $429K | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 8,126 | $331K | 0.0% | $40.70 | $42.78 | -4.9% | SMALL MID CAP | 87283Q826 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,786 | $286K | 0.0% | $36.75 | $37.72 | -2.6% | SHS | 14021D107 |
| SNOW | SNOWFLAKE INC | 815 | $277K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| EXPE | EXPEDIA GROUP INC | 1,050 | $277K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 1,038 | $265K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,694 | $263K | 0.0% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| DON | WISDOMTREE TR | 4,678 | $252K | 0.0% | $53.95 | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| SHYM | BLACKROCK ETF TRUST II | 11,592 | $248K | 0.0% | $21.38 | $22.02 | -2.9% | SHOR DURA HI ETF | 092528108 |
| MDLZ | MONDELEZ INTL INC | 4,274 | $247K | 0.0% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,099 | $245K | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,815 | $242K | 0.0% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| IYG | ISHARES TR | 2,690 | $242K | 0.0% | $89.92 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| NTRA | NATERA INC | 563 | $233K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| CBZ | CBIZ INC | 4,217 | $231K | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $229K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 125 | $216K | 0.0% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 3,021 | $212K | 0.0% | $70.01 | $68.07 | +2.8% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 3,310 | $209K | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,105 | $207K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,570 | $203K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| PRU | PRUDENTIAL FINL INC | 1,785 | $203K | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| DASH | DOORDASH INC | 1,093 | $201K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| INFY | INFOSYS LTD | 10,737 | $116K | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,374 (+5.6%) | $18.14M (+45.2%) | 2.5% | $512.90 | $495.11 | +3.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 142,987 (+1.1%) | $32.66M (+15.4%) | 4.6% | $228.38 | $186.45 | +22.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,632 (+11.8%) | $9.885M (+44.0%) | 1.4% | $725.17 | $656.19 | +10.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 43,356 (+68.3%) | $7.209M (+70.4%) | 1.0% | $166.28 | $158.21 | +5.1% | CORE S&P TTL STK | 464287150 |
| GRNY | TIDAL TRUST I | 329,128 (+26.7%) | $9.16M (+27.5%) | 1.3% | $27.83 | $25.99 | +7.1% | FUND GRAN US ETF | 886364231 |
| VFLO | VICTORY PORTFOLIOS II | 127,966 (+22.5%) | $6.551M (+37.1%) | 0.9% | $51.19 | $42.34 | +20.9% | SHS FR CA FL ETF | 92647X830 |
| HEGD | LISTED FDS TR | 675,216 (+7.1%) | $18.14M (+7.9%) | 2.5% | $26.86 | $25.56 | +5.1% | SWAN HEDGED EQTY | 53656F599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,542 (+9.1%) | $2.907M (+74.9%) | 0.4% | $187.05 | $170.54 | +9.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 81,514 (+1.8%) | $20.31M (+6.4%) | 2.9% | $249.15 | $228.97 | +8.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 185,897 (+3.7%) | $29.34M (+4.3%) | 4.1% | $157.85 | $144.33 | +9.4% | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 331,311 (+9.0%) | $11.58M (+11.2%) | 1.6% | $34.95 | $33.64 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| DIVO | AMPLIFY ETF TR | 303,026 (+7.1%) | $14.09M (+9.0%) | 2.0% | $46.49 | $45.60 | +2.0% | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORPORATION | 22,506 (+7.5%) | $4.596M (+32.5%) | 0.6% | $204.21 | $156.42 | +30.6% | COM | 166764100 |
| TSLA | TESLA INC | 19,129 (+4.0%) | $6.787M (-12.2%) | 1.0% | $354.81 | $436.18 | -18.7% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,538 (+52.8%) | $2.199M (+55.4%) | 0.3% | $69.71 | $65.62 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,750 (+65.9%) | $2.074M (+46.5%) | 0.3% | $150.86 | $157.86 | -4.4% | CLASS A COM STK | 84615Q103 |
| TXUE | THORNBURG ETF TR | 56,928 (+41.4%) | $1.977M (+42.2%) | 0.3% | $34.72 | $34.17 | +1.6% | INTL EQUITY ETF | 88521L306 |
| VXUS | VANGUARD STAR FDS | 78,844 (+10.2%) | $6.699M (+9.6%) | 0.9% | $84.96 | $75.98 | +11.8% | VG TL INTL STK F | 921909768 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 38,009 (+195.2%) | $904K (+181.7%) | 0.1% | $23.79 | $24.81 | -4.1% | CORE PLUS BD ETF | 55286W108 |
| JPM | JPMORGAN CHASE & CO | 42,231 (+3.0%) | $13.97M (+4.1%) | 2.0% | $330.83 | $310.27 | +6.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,012 (+383.8%) | $1.327M (+67.8%) | 0.2% | $264.75 | $269.00 | -1.6% | CL A | 22788C105 |
| GMUB | GOLDMAN SACHS ETF TR | 14,893 (+258.3%) | $727K (+239.9%) | 0.1% | $48.80 | $50.70 | -3.8% | MUNI INCOME ETF | 38149W549 |
| TAXX | BONDBLOXX ETF TRUST | 60,501 (+21.9%) | $3.016M (+19.8%) | 0.4% | $49.85 | $50.62 | -1.5% | IR M TAXAWARE | 09789C721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,900 (+64.3%) | $1.255M (+60.0%) | 0.2% | $48.46 | $49.80 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| GLW | CORNING INC | 4,682 (+1.1%) | $720K (-39.1%) | 0.1% | $153.76 | $91.94 | +67.2% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 14,084 (+68.2%) | $1.076M (+65.0%) | 0.2% | $76.40 | $78.21 | -2.3% | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,900 (+2.1%) | $9.838M (+4.3%) | 1.4% | $762.64 | $677.64 | +12.5% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,859 (+15.7%) | $2.367M (+20.2%) | 0.3% | $76.69 | $72.61 | +5.6% | LNG/SHT EQUITY | 33739P103 |
| DYNF | BLACKROCK ETF TRUST | 23,266 (+23.7%) | $1.611M (+26.0%) | 0.2% | $69.26 | $64.37 | +7.6% | ISHARES US EQUIT | 09290C103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,041 (+98.3%) | $716K (+86.3%) | 0.1% | $47.58 | $50.03 | -4.9% | MUNICIPAL ETF | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 18,744 (+1.9%) | $4.962M (+6.2%) | 0.7% | $264.74 | $198.25 | +33.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 11,221 (+2.7%) | $8.301M (+3.2%) | 1.2% | $739.79 | $616.27 | +20.0% | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 3,766 (+7.8%) | $791K (+46.2%) | 0.1% | $210.07 | $118.72 | +77.0% | COM | 64110D104 |
| OCIO | ETF SER SOLUTIONS | 41,714 (+18.8%) | $1.574M (+18.6%) | 0.2% | $37.74 | $36.22 | +4.2% | CLEARSHS OCIO | 26922A727 |
| SHY | ISHARES TR | 26,578 (+14.0%) | $2.158M (+12.8%) | 0.3% | $81.20 | $82.75 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SERIES TRUST | 114,238 (+19.2%) | $2.681M (+10.0%) | 0.4% | $23.47 | $25.01 | -6.2% | ST NUVE HIGH ETF | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 3,078 (+16.3%) | $3.278M (+7.3%) | 0.5% | $1065.12 | $418.25 | +154.7% | COM | 595112103 |
| ARTY | ISHARES TR | 29,618 (+7.5%) | $2.32M (+10.6%) | 0.3% | $78.32 | $51.17 | +53.0% | FUTU AI TECH ETF | 46435U556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 (+2.0%) | $3.067M (+7.5%) | 0.4% | $611.76 | $245.50 | +149.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 (+5.0%) | $874K (-17.9%) | 0.1% | $219.95 | $294.27 | -25.3% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 17,637 (+2.9%) | $5.017M (-3.4%) | 0.7% | $284.48 | $257.36 | +10.5% | MRNGSTR SML CAP | 922908751 |
| NOW | SERVICENOW INC | 4,708 (+3.0%) | $631K (+39.0%) | 0.1% | $134.01 | $128.37 | +4.4% | COM | 81762P102 |
| VDC | VANGUARD WORLD FD | 2,640 (+46.0%) | $576K (+41.3%) | 0.1% | $218.23 | $217.72 | +0.2% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 31,469 (+7.5%) | $768K (+26.8%) | 0.1% | $24.40 | $25.20 | -3.2% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,590 (+47.7%) | $506K (+46.1%) | 0.1% | $195.49 | $194.07 | +0.8% | MRNGSTR MD CP VA | 922908512 |
| AMP | AMERIPRISE FINL INC | 3,535 (+1.8%) | $1.741M (+9.2%) | 0.2% | $492.39 | $475.50 | +3.5% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 9,358 (+7.8%) | $982K (+17.5%) | 0.1% | $104.90 | $108.95 | -3.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,728 (+10.3%) | $1.211M (+12.6%) | 0.2% | $700.91 | $628.72 | +11.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 37,666 (+2.2%) | $2.71M (-4.6%) | 0.4% | $71.95 | $65.72 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,109 (+27.8%) | $728K (+21.1%) | 0.1% | $48.18 | $49.37 | -2.4% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 64,771 (+3.6%) | $2.107M (+6.2%) | 0.3% | $32.53 | $29.19 | +11.5% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,304 (+17.3%) | $414K (+41.2%) | 0.1% | $125.15 | $98.00 | +27.7% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 32,321 (+19.1%) | $771K (+17.7%) | 0.1% | $23.86 | $24.31 | -1.8% | SHT TM US TRES | 808524862 |
| HYD | VANECK ETF TRUST | 53,926 (+12.3%) | $2.59M (+4.7%) | 0.4% | $48.03 | $50.89 | -5.6% | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 22,940 (+1.3%) | $654K (+20.0%) | 0.1% | $28.52 | $25.07 | +13.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,560 (+1.7%) | $1.172M (+10.2%) | 0.2% | $45.87 | $41.79 | +9.8% | COM | 92343V104 |
| SHYD | VANECK ETF TRUST | 16,581 (+48.6%) | $363K (+42.3%) | 0.1% | $21.92 | $22.75 | -3.6% | SHRT HGH YLD MUN | 92189F387 |
| MA | MASTERCARD INCORPORATED | 1,567 (+5.9%) | $864K (+13.7%) | 0.1% | $551.47 | $559.13 | -1.4% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 25,308 (+2.5%) | $2.461M (+4.3%) | 0.3% | $97.24 | $89.75 | +8.3% | US QTLY DIV GRT | 97717X669 |
| SLYG | SPDR SERIES TRUST | 16,949 (+6.0%) | $1.813M (-4.8%) | 0.3% | $106.97 | $95.74 | +11.7% | ST STR SP600GRWO | 78464A201 |
| BKDV | BNY MELLON ETF TRUST II | 29,811 (+9.3%) | $1.005M (+9.9%) | 0.1% | $33.70 | $31.60 | +6.7% | DYNAMIC VALUE | 05613H100 |
| CME | CME GROUP INC | 1,141 (+19.9%) | $299K (+42.2%) | 0.0% | $261.98 | $291.42 | -10.1% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 49,528 (+5.1%) | $3.884M (+2.2%) | 0.5% | $78.42 | $76.60 | +2.4% | MRNGSTR MID CAP | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 163,744 (+7.9%) | $7.755M (+1.0%) | 1.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| ATI | ATI INC | 1,493 (+44.5%) | $283K (+38.9%) | 0.0% | $189.40 | $178.77 | +5.9% | COM | 01741R102 |
| VNQ | VANGUARD INDEX FDS | 13,136 (+1.5%) | $1.177M (-5.7%) | 0.2% | $89.63 | $90.21 | -0.6% | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 590 (+3.0%) | $317K (+28.4%) | 0.0% | $537.96 | $294.43 | +82.7% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 2,835 (+14.2%) | $319K (+28.1%) | 0.0% | $112.50 | $86.51 | +30.0% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC | 3,587 (+5.1%) | $684K (+10.9%) | 0.1% | $190.82 | $155.30 | +22.9% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 39,532 (+1.7%) | $2.152M (-2.9%) | 0.3% | $54.43 | $52.74 | +3.2% | COM | 060505104 |
| BLK | BLACKROCK INC | 399 (+7.0%) | $423K (+17.7%) | 0.1% | $1059.21 | $1089.59 | -2.9% | COM | 09290D101 |
| XHLF | BONDBLOXX ETF TRUST | 7,662 (+19.7%) | $385K (+19.6%) | 0.1% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| GPIX | GOLDMAN SACHS ETF TR | 6,102 (+21.0%) | $341K (+21.6%) | 0.0% | $55.83 | $54.47 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SCHG | SCHWAB STRATEGIC TR | 9,803 (+12.1%) | $352K (+19.0%) | 0.0% | $35.93 | $32.88 | +9.3% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 41,917 (+8.3%) | $1.237M (+4.8%) | 0.2% | $29.50 | $31.09 | -5.1% | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,998 (+22.8%) | $306K (+22.4%) | 0.0% | $61.26 | $59.40 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| DBJP | DBX ETF TR | 8,711 (+3.6%) | $1.016M (+5.2%) | 0.1% | $116.60 | $92.52 | +26.0% | XTRACK MSCI JAPN | 233051507 |
| XLV | SELECT SECTOR SPDR TR | 2,420 (+7.2%) | $408K (+13.8%) | 0.1% | $168.43 | $151.05 | +11.5% | ST STR CARE ETF | 81369Y209 |
| IWP | ISHARES TR | 13,821 (+9.2%) | $1.903M (+2.7%) | 0.3% | $137.68 | $139.81 | -1.5% | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 1,798 (+1.1%) | $321K (+17.7%) | 0.0% | $178.76 | $116.08 | +54.0% | COM | 34959E109 |
| MP | MP MATERIALS CORP | 8,627 (+34.0%) | $408K (+13.1%) | 0.1% | $47.29 | $60.20 | -21.4% | COM CL A | 553368101 |
| CB | CHUBB LIMITED | 4,627 (+1.6%) | $1.505M (-3.0%) | 0.2% | $325.26 | $293.22 | +10.9% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 426 (+10.9%) | $405K (-10.2%) | 0.1% | $950.52 | $672.78 | +41.3% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 9,853 (+3.1%) | $2.276M (-2.0%) | 0.3% | $231.02 | $210.42 | +9.8% | MRNGSTR SML CP V | 922908611 |
| EFA | ISHARES TR | 4,627 (+10.4%) | $481K (+10.4%) | 0.1% | $103.90 | $96.24 | +7.9% | MSCI EAFE ETF | 464287465 |
| NNBR | NN INC | 61,000 (+22.0%) | $224K (+24.7%) | 0.0% | $3.67 | $1.87 | +96.1% | COM | 629337106 |
| KMB | KIMBERLY-CLARK CORP | 2,703 (+35.0%) | $263K (+19.8%) | 0.0% | $97.43 | $101.09 | -3.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,663 (+3.4%) | $592K (-6.7%) | 0.1% | $222.26 | $196.03 | +13.4% | COM | 693475105 |
| IWN | ISHARES TR | 4,950 (+1.6%) | $1.037M (-3.8%) | 0.1% | $209.45 | $181.13 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 1,505 (+10.3%) | $470K (-7.8%) | 0.1% | $312.32 | $306.28 | +2.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,219 (+5.3%) | $395K (-9.1%) | 0.1% | $75.74 | $82.61 | -8.3% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,502 (+25.3%) | $397K (+11.1%) | 0.1% | $264.21 | $205.29 | +28.7% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 2,864 (+2.0%) | $289K (-12.0%) | 0.0% | $100.78 | $112.38 | -10.3% | COM | 92939U106 |
| SPHY | SPDR SERIES TRUST | 11,615 (+21.9%) | $262K (+17.4%) | 0.0% | $22.59 | $23.61 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| BILS | SPDR SERIES TRUST | 11,311 (+3.6%) | $1.124M (+3.5%) | 0.2% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| UL | UNILEVER PLC | 6,631 (+9.4%) | $403K (+10.5%) | 0.1% | $60.73 | $66.39 | -8.5% | SPON ADR NEW | 904767803 |
| EES | WISDOMTREE TR | 4,298 (+21.5%) | $278K (+15.8%) | 0.0% | $64.58 | $57.98 | +11.4% | US SMALLCAP FUND | 97717W562 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 16,538 (+16.8%) | $359K (+11.7%) | 0.1% | $21.71 | $22.94 | -5.4% | PFD INCOME ETF | 47804J776 |
| LMT | LOCKHEED MARTIN CORP | 1,155 (+6.7%) | $588K (+6.6%) | 0.1% | $509.05 | $482.46 | +5.6% | COM | 539830109 |
| IBB | ISHARES TR | 1,436 (+2.6%) | $302K (+13.6%) | 0.0% | $210.53 | $164.14 | +28.3% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 3,580 (+7.9%) | $520K (+6.9%) | 0.1% | $145.27 | $147.31 | -1.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,155 (+2.1%) | $2.069M (+1.6%) | 0.3% | $497.95 | $497.68 | +0.1% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 1,097 (+57.2%) | $265K (+13.3%) | 0.0% | $241.31 | $300.89 | -19.8% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 758 (+4.4%) | $201K (-12.6%) | 0.0% | $265.72 | $279.77 | -5.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 5,011 (+2.5%) | $471K (-5.8%) | 0.1% | $93.96 | $84.51 | +11.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,767 (+4.1%) | $429K (-6.2%) | 0.1% | $114.00 | $121.61 | -6.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 4,167 (+3.1%) | $4.822M (-0.6%) | 0.7% | $1157.19 | $965.99 | +19.8% | COM | 532457108 |
| PEP | PEPSICO INC | 3,145 (+14.7%) | $399K (+7.3%) | 0.1% | $126.72 | $144.86 | -12.5% | COM | 713448108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,876 (+6.6%) | $142K (+22.9%) | 0.0% | $11.05 | $7.14 | +54.8% | SPONSORED ADR | 60687Y109 |
| IDEV | ISHARES TR | 6,019 (+4.5%) | $539K (+5.0%) | 0.1% | $89.48 | $81.69 | +9.5% | CORE MSCI INTL | 46435G326 |
| DAL | DELTA AIR LINES INC | 2,794 (+1.1%) | $233K (-9.9%) | 0.0% | $83.46 | $75.60 | +10.4% | COM NEW | 247361702 |
| DBEF | DBX ETF TR | 6,531 (+6.6%) | $359K (+7.3%) | 0.1% | $54.95 | $48.41 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 373 (+3.6%) | $250K (+9.7%) | 0.0% | $671.55 | $566.71 | +18.5% | COM | 244199105 |
| WMT | WALMART INC | 11,692 (+7.2%) | $1.215M (-1.6%) | 0.2% | $103.92 | $108.73 | -4.4% | COM | 931142103 |
| RKLB | ROCKET LAB CORP | 3,225 (+60.1%) | $225K (+9.8%) | 0.0% | $69.68 | $89.26 | -21.9% | COM | 773121108 |
| SPYG | SPDR SERIES TRUST | 3,400 (+1.5%) | $418K (+5.0%) | 0.1% | $123.08 | $106.20 | +15.9% | ST STR P500GRW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 619 (+1.8%) | $221K (+9.9%) | 0.0% | $356.51 | $304.18 | +17.2% | COM | 89417E109 |
| VFH | VANGUARD WORLD FD | 3,358 (+5.8%) | $437K (+4.6%) | 0.1% | $130.08 | $130.29 | -0.2% | FINANCIALS ETF | 92204A405 |
| IDU | ISHARES TR | 2,849 (+6.7%) | $287K (-6.2%) | 0.0% | $100.84 | $111.67 | -9.7% | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 7,298 (+4.6%) | $390K (+4.2%) | 0.1% | $53.40 | $53.29 | +0.2% | ST STR FINL ETF | 81369Y605 |
| PPL | PPL CORP | 15,831 (+13.9%) | $521K (+3.0%) | 0.1% | $32.89 | $35.77 | -8.1% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 4,705 (+3.7%) | $256K (+5.8%) | 0.0% | $54.51 | $50.62 | +7.7% | ISHARES | 46428Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 32,422 (+7.0%) | $101K (-11.7%) | 0.0% | $3.11 | $4.18 | -25.6% | CLASS A ORD | G4124C109 |
| UNP | UNION PAC CORP | 1,112 (+4.5%) | $303K (+4.6%) | 0.0% | $272.13 | $230.05 | +18.3% | COM | 907818108 |
| URA | GLOBAL X FDS | 5,843 (+4.2%) | $233K (-5.0%) | 0.0% | $39.85 | $48.16 | -17.3% | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 5,073 (+1.1%) | $635K (+1.9%) | 0.1% | $125.26 | $120.05 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 4,244 (+2.7%) | $286K (-3.9%) | 0.0% | $67.34 | $59.62 | +12.9% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,914 (+3.0%) | $445K (+2.6%) | 0.1% | $56.22 | $57.79 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 12,347 (+1.7%) | $622K (+1.8%) | 0.1% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 55,212 (+6.3%) | $1.298M (-0.8%) | 0.2% | $23.51 | $25.00 | -5.9% | INTERMEDITE MUNI | 55286W306 |
| NOC | NORTHROP GRUMMAN CORP | 445 (+1.8%) | $215K (-3.3%) | 0.0% | $483.48 | $578.09 | -16.4% | COM | 666807102 |
| TACK | CAPITOL SER TR | 25,342 (+1.7%) | $795K (+0.9%) | 0.1% | $31.37 | $223.11 | -85.9% | FAIR TA SECT ETF | 14064D550 |
| IXUS | ISHARES TR | 4,378 (+1.8%) | $416K (+1.3%) | 0.1% | $94.99 | $86.17 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC. | 14,618 (+3.0%) | $1.017M (+0.4%) | 0.1% | $69.58 | $106.24 | -34.5% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 3,293 (+1.2%) | $254K (+1.1%) | 0.0% | $77.00 | $71.33 | +7.9% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 1,374 (+10.4%) | $229K (-0.6%) | 0.0% | $166.94 | $174.19 | -4.1% | ST STR INDL ETF | 81369Y704 |
| AMCR | AMCOR PLC | 5,065 (+3.3%) | $212K (-0.2%) | 0.0% | $41.86 | $39.85 | +5.0% | COM NEW | G0250X149 |
| NBIS | NEBIUS GROUP N.V. | 951 (+17.3%) | $224K (+0.2%) | 0.0% | $235.88 | $200.54 | +17.6% | SHS CLASS A | N97284108 |
| DVY | ISHARES TR | 34,951 (+2.8%) | $5.315M (-0.0%) | 0.7% | $152.07 | $141.79 | +7.2% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 8,524 (+4.1%) | $202K (+0.0%) | 0.0% | $23.70 | $25.13 | -5.7% | INT-TRM U.S TRES | 808524854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 26,756 | $3.658M | 0.5% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.232M | 0.2% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| MINT | PIMCO ETF TR | 7,720 | $778K | 0.1% | $100.81 | $100.54 | +0.0% | — | 72201R833 |
| BIL | SPDR SERIES TRUST | 6,180 | $566K | 0.1% | $91.65 | $91.52 | +0.1% | — | 78468R663 |
| URI | UNITED RENTALS INC | 322 | $365K | 0.1% | $1133.60 * | $867.08 | +15.4% | — | 911363109 |
| CIEN | CIENA CORP | 652 | $320K | 0.0% | $490.56 * | $194.00 | +81.3% | — | 171779309 |
| APP | APPLOVIN CORP | 549 | $283K | 0.0% | $515.23 * | $618.55 | -53.0% | — | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $276K | 0.0% | $223.65 | $180.05 | — | — | 828806109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 645 | $249K | 0.0% | $386.73 | $336.70 | +15.5% | — | 036752103 |
| JNK | SPDR SERIES TRUST | 2,530 | $244K | 0.0% | $96.37 * | $97.12 | -4.5% | — | 78468R622 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,812 | $231K | 0.0% | $23.52 * | $23.27 | -8.1% | — | 46138E537 |
| PRN | INVESCO EXCHANGE TRADED FD T | 878 | $229K | 0.0% | $260.71 * | $235.09 | -15.8% | — | 46137V845 |
| IONQ | IONQ INC | 4,242 | $226K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| CASY | CASEYS GEN STORES INC | 276 | $219K | 0.0% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,500 | $219K | 0.0% | $146.11 | $114.81 | +29.5% | — | G51502105 |
| BLV | VANGUARD BD INDEX FDS | 3,173 | $219K | 0.0% | $68.93 * | $70.76 | -11.4% | — | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 580 | $218K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| FLEX | FLEX LTD | 1,328 | $215K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| LIN | LINDE PLC | 406 | $211K | 0.0% | $519.14 * | $471.97 | +0.6% | — | G54950103 |
| XBI | SPDR SERIES TRUST | 1,310 | $207K | 0.0% | $158.25 | $135.19 | +16.6% | — | 78464A870 |
| MS | MORGAN STANLEY | 981 | $205K | 0.0% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| TER | TERADYNE INC | 421 | $204K | 0.0% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| AXON | AXON ENTERPRISE INC | 363 | $204K | 0.0% | $560.61 * | $620.52 | -31.9% | — | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 951 | $202K | 0.0% | $212.77 * | $189.83 | +9.6% | — | 46137V357 |
| RKT | ROCKET COS INC | 11,180 | $176K | 0.0% | $15.75 * | $17.88 | -35.6% | — | 77311W101 |
| — | FS SPECIALTY LENDING FD | 14,011 | $156K | 0.0% | $11.15 | $14.14 | — | — | 644323107 |
| BBD | BANCO BRADESCO S A | 12,194 | $42,313 | 0.0% | $3.47 | $3.40 | +3.4% | — | 059460303 |
| — | META PLATFORMS INC | 43 | $30,858 | 0.0% | $717.63 | $717.63 | — | — | 30303M902 |
| — | NVIDIA CORPORATION | 30 | $24,825 | 0.0% | $827.50 | $827.50 | — | — | 67066G904 |
| — | ADOBE INC | 5 | $15,338 | 0.0% | $3067.60 | $3067.60 | — | — | 00724F901 |
| — | SANDISK CORP | 2 | $12,130 | 0.0% | $6065.00 | $6065.00 | — | — | 80004C950 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,807 (-1.2%) | $55.22M (+13.7%) | 7.7% | $333.02 | $268.12 | +24.2% | COM | 037833100 |
| RUNN | STRATEGIC TRUST | 15,540 (-88.9%) | $505K (-88.9%) | 0.1% | $32.50 | $33.45 | -2.8% | RUNNING GWTH ETF | 48817R870 |
| IEF | ISHARES TR | 84,768 (-8.8%) | $7.571M (-13.9%) | 1.1% | $89.31 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 9,140 (-4.0%) | $5.197M (-14.8%) | 0.7% | $568.64 | $294.88 | +92.8% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 2,405 (-8.2%) | $1.23M (-35.1%) | 0.2% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,967 (-6.0%) | $1.595M (-28.4%) | 0.2% | $810.81 | $555.50 | +46.0% | COM | 149123101 |
| IEI | ISHARES TR | 15,432 (-22.5%) | $1.751M (-25.1%) | 0.2% | $113.44 | $119.68 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 4,016 (-7.0%) | $783K (-39.9%) | 0.1% | $194.93 | $1468.07 | -86.7% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 104,257 (-2.0%) | $7.314M (-6.4%) | 1.0% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| AEHR | AEHR TEST SYS | 12,169 (-31.1%) | $1.212M (-28.6%) | 0.2% | $99.62 | $31.99 | +211.4% | COM | 00760J108 |
| IJR | ISHARES TR | 24,487 (-2.8%) | $3.331M (-10.9%) | 0.5% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 693 (-37.3%) | $315K (-55.4%) | 0.0% | $454.46 | $151.55 | +199.9% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 61,588 (-2.0%) | $9.558M (-3.7%) | 1.3% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,824 (-22.9%) | $937K (-27.8%) | 0.1% | $137.30 | $214.62 | -36.0% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,062 (-8.2%) | $1.758M (-16.6%) | 0.2% | $50.14 | $56.90 | -11.9% | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,652 (-1.1%) | $2.851M (+13.5%) | 0.4% | $103.09 | $74.63 | +38.1% | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 35,134 (-7.4%) | $2.713M (-10.6%) | 0.4% | $77.21 | $80.60 | -4.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 26,028 (-7.3%) | $2.461M (-11.5%) | 0.3% | $94.54 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 10,344 (-25.7%) | $754K (-29.4%) | 0.1% | $72.86 | $78.16 | -6.8% | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 2,541 (-9.7%) | $1.547M (-16.2%) | 0.2% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 2,073 (-50.7%) | $804K (-26.7%) | 0.1% | $387.62 | $170.31 | +127.6% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,084 (-5.1%) | $2.319M (-9.3%) | 0.3% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| CORP | PIMCO ETF TR | 12,421 (-11.7%) | $1.14M (-16.4%) | 0.2% | $91.80 | $98.51 | -6.8% | INV GRD CRP BD | 72201R817 |
| VBK | VANGUARD INDEX FDS | 3,486 (-7.9%) | $1.178M (-14.9%) | 0.2% | $337.84 | $301.69 | +12.0% | MRNGSTR SM CP GR | 922908595 |
| VPU | VANGUARD WORLD FD | 6,521 (-3.2%) | $1.115M (-15.5%) | 0.2% | $170.99 | $192.09 | -11.0% | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 4,374 (-4.1%) | $906K (-18.1%) | 0.1% | $207.19 | $213.78 | -3.1% | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 440 (-26.2%) | $227K (-46.5%) | 0.0% | $516.57 | $478.85 | +7.9% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,135 (-6.9%) | $651K (-22.7%) | 0.1% | $207.50 | $246.03 | -15.7% | COM | 874054109 |
| MUB | ISHARES TR | 17,093 (-4.1%) | $1.728M (-9.9%) | 0.2% | $101.10 | $107.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| PSK | SPDR SERIES TRUST | 11,529 (-30.8%) | $327K (-35.8%) | 0.0% | $28.34 | $32.33 | -12.4% | ST STR PFD ETF | 78464A292 |
| IEMG | ISHARES INC | 37,477 (-3.5%) | $3.042M (-5.5%) | 0.4% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,264 (-15.4%) | $629K (-21.7%) | 0.1% | $277.93 | $247.05 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 (-18.2%) | $443K (-27.7%) | 0.1% | $367.08 | $339.04 | +8.3% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 42,943 (-6.2%) | $3.855M (-4.2%) | 0.5% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 5,234 (-15.9%) | $1.024M (-13.6%) | 0.1% | $195.74 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| CLOZ | SERIES PORTFOLIOS TR | 21,144 (-21.5%) | $556K (-21.8%) | 0.1% | $26.30 | $26.59 | -1.1% | ELDRIDGE BBB B | 81752T528 |
| LNG | CHENIERE ENERGY INC | 1,415 (-35.4%) | $381K (-27.3%) | 0.1% | $269.03 | $209.99 | +28.1% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 3,584 (-29.4%) | $327K (-29.7%) | 0.0% | $91.31 | $123.99 | -26.4% | COM | 48251W104 |
| IFRA | ISHARES TR | 11,495 (-5.4%) | $633K (-17.5%) | 0.1% | $55.03 | $52.85 | +4.1% | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 2,720 (-2.8%) | $628K (-16.9%) | 0.1% | $230.94 | $305.09 | -24.3% | COM | 580135101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,231 (-2.2%) | $746K (-14.5%) | 0.1% | $80.82 | $56.90 | +42.0% | S&P SMLCP INFO | 46138E115 |
| GS | GOLDMAN SACHS GROUP INC | 903 (-2.5%) | $813K (-13.2%) | 0.1% | $900.36 | $815.45 | +10.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,869 (-11.6%) | $526K (+30.3%) | 0.1% | $183.37 | $254.06 | -27.8% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 1,929 (-31.5%) | $286K (-29.8%) | 0.0% | $148.22 | $105.59 | +40.4% | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 6,674 (-28.8%) | $235K (-33.8%) | 0.0% | $35.23 | $36.26 | -2.8% | RBTCS ARTFL INTE | 37954Y715 |
| ALAB | ASTERA LABS INC | 803 (-3.8%) | $286K (-29.1%) | 0.0% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,957 (-2.9%) | $424K (+38.1%) | 0.1% | $47.34 | $54.16 | -12.6% | SHS BEN INT | 46438F101 |
| HEDJ | WISDOMTREE TR | 29,687 (-3.9%) | $1.646M (-6.5%) | 0.2% | $55.46 | $51.86 | +6.9% | EUROPE HEDGED EQ | 97717X701 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,158 (-1.2%) | $1.87M (-5.8%) | 0.3% | $71.50 | $64.99 | +10.0% | MULTIFACTOR MI | 47804J206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,209 (-16.6%) | $480K (-18.4%) | 0.1% | $77.24 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 11,011 (-5.3%) | $1.6M (+7.1%) | 0.2% | $145.31 | $96.65 | +50.3% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 6,303 (-6.6%) | $923K (-10.1%) | 0.1% | $146.49 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| BE | BLOOM ENERGY CORP | 748 (-26.8%) | $207K (-33.0%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| SHW | SHERWIN WILLIAMS CO | 3,627 (-1.9%) | $1.173M (-7.9%) | 0.2% | $323.27 | $334.11 | -3.2% | COM | 824348106 |
| IEFA | ISHARES TR | 5,803 (-15.0%) | $562K (-14.8%) | 0.1% | $96.88 | $88.67 | +9.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 12,748 (-3.0%) | $4.771M (-1.9%) | 0.7% | $374.24 | $333.33 | +12.3% | MRNGSTR TTL STK | 922908769 |
| EMLC | VANECK ETF TRUST | 9,464 (-26.3%) | $235K (-28.4%) | 0.0% | $24.83 | $25.57 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| XOP | SPDR SERIES TRUST | 4,999 (-4.1%) | $896K (+11.5%) | 0.1% | $179.33 | $131.90 | +36.0% | SP O&G EXPL PRO | 78468R556 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,814 (-15.4%) | $407K (-18.4%) | 0.1% | $10.49 | $12.35 | -15.1% | COM | 69121K104 |
| LRCX | LAM RESEARCH CORP | 666 (-6.3%) | $219K (-29.0%) | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 10,771 (-2.8%) | $2.327M (-3.6%) | 0.3% | $216.09 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,573 (-3.7%) | $356K (-19.0%) | 0.0% | $226.18 | $199.00 | +13.7% | COM | 443201108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,998 (-5.1%) | $705K (-10.1%) | 0.1% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,690 (-7.4%) | $1.069M (+7.9%) | 0.1% | $397.31 | $198.97 | +99.7% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 6,615 (-3.3%) | $251K (-23.6%) | 0.0% | $37.91 | $51.14 | -25.9% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 (-31.8%) | $279K (-21.4%) | 0.0% | $258.06 | $247.47 | +4.3% | COM | 053015103 |
| EXC | EXELON CORP | 10,863 (-1.5%) | $439K (-14.7%) | 0.1% | $40.40 | $45.46 | -11.1% | COM | 30161N101 |
| COWZ | PACER FDS TR | 19,345 (-1.1%) | $1.291M (+6.1%) | 0.2% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 975 (-4.9%) | $888K (-7.4%) | 0.1% | $910.62 | $907.06 | +0.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 2,636 (-14.2%) | $431K (-14.1%) | 0.1% | $163.69 | $178.65 | — | COM | 03027X100 |
| AMGN | AMGEN INC | 2,031 (-20.5%) | $856K (-7.4%) | 0.1% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 617 (-4.2%) | $396K (-14.5%) | 0.1% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| LQD | ISHARES TR | 4,797 (-6.1%) | $490K (-12.0%) | 0.1% | $102.19 | $111.18 | -8.1% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 6,193 (-1.7%) | $571K (-9.8%) | 0.1% | $92.16 | $103.17 | -10.7% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 2,662 (-2.6%) | $352K (-14.9%) | 0.0% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314 (-42.4%) | $212K (-22.4%) | 0.0% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| IWR | ISHARES TR | 2,666 (-14.2%) | $284K (-17.1%) | 0.0% | $106.71 | $96.85 | +10.2% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HLDG NV | 214 (-4.5%) | $388K (-13.0%) | 0.1% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 3,524 (-9.4%) | $922K (-5.8%) | 0.1% | $261.61 | $226.83 | +15.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 2,251 (-8.9%) | $292K (-15.7%) | 0.0% | $129.50 | $103.64 | +24.9% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 2,806 (-7.8%) | $305K (-14.5%) | 0.0% | $108.82 | $118.36 | -8.0% | ST STR DISCR ETF | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,199 (-2.1%) | $365K (-12.0%) | 0.1% | $304.10 | $355.92 | -14.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 1,506 (-2.5%) | $243K (-16.9%) | 0.0% | $161.48 | $188.09 | -14.8% | ORD | G0593M107 |
| XLU | SELECT SECTOR SPDR TR | 7,668 (-1.1%) | $302K (-13.9%) | 0.0% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 2,643 (-17.0%) | $293K (-14.1%) | 0.0% | $110.96 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| CVS | CVS HEALTH CORP | 2,336 (-2.1%) | $200K (-18.9%) | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,060 (-3.9%) | $1.079M (-4.1%) | 0.2% | $53.77 | $36.79 | — | COM | 19842X109 |
| CAH | CARDINAL HEALTH INC | 1,339 (-7.5%) | $298K (-13.3%) | 0.0% | $222.50 | $188.10 | +18.3% | COM | 14149Y108 |
| EMB | ISHARES TR | 2,321 (-11.7%) | $211K (-16.9%) | 0.0% | $90.83 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| TRP | TC ENERGY CORP | 3,520 (-3.6%) | $203K (-16.0%) | 0.0% | $57.78 | $53.35 | +8.3% | COM | 87807B107 |
| F | FORD MTR CO | 15,838 (-3.8%) | $191K (-16.5%) | 0.0% | $12.06 | $12.84 | -6.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 4,015 (-3.0%) | $450K (-7.6%) | 0.1% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| IJS | ISHARES TR | 2,532 (-2.8%) | $324K (-8.9%) | 0.0% | $128.10 | $114.91 | +11.5% | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 6,392 (-7.0%) | $646K (-4.2%) | 0.1% | $101.12 | $86.86 | +16.4% | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 26,121 (-3.3%) | $1.392M (+1.8%) | 0.2% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| FSK | FS KKR CAP CORP | 47,469 (-8.7%) | $522K (-4.5%) | 0.1% | $10.99 | $14.70 | -25.2% | COM | 302635206 |
| MCK | MCKESSON CORP | 517 (-15.8%) | $441K (-4.9%) | 0.1% | $853.81 | $815.16 | +4.7% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,953 (-1.6%) | $309K (-6.6%) | 0.0% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 5,854 (-3.7%) | $2.103M (+0.9%) | 0.3% | $359.30 | $340.38 | +5.6% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 2,183 (-7.1%) | $231K (-5.3%) | 0.0% | $105.68 | $93.84 | +12.6% | MORNINGSTR US EQ | 464287127 |
| SONY | SONY GROUP CORP | 11,380 (-10.8%) | $268K (+4.6%) | 0.0% | $23.53 | $28.07 | -16.2% | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 2,180 (-2.6%) | $498K (-2.1%) | 0.1% | $228.28 | $211.70 | +7.8% | S&P 500 VAL ETF | 464287408 |
| HAS | HASBRO INC | 2,744 (-1.5%) | $241K (+4.6%) | 0.0% | $87.68 | $78.21 | +12.1% | COM | 418056107 |
| CMDY | ISHARES U S ETF TR | 11,649 (-12.1%) | $741K (+1.2%) | 0.1% | $63.62 | $53.19 | +19.6% | BLOOMBERG ROLL | 46431W598 |
| CRM | SALESFORCE INC | 1,104 (-29.9%) | $253K (+2.7%) | 0.0% | $229.61 | $248.17 | -7.5% | COM | 79466L302 |
| WCC | WESCO INTL INC | 714 (-1.7%) | $257K (+2.4%) | 0.0% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| HEWJ | ISHARES TR | 4,600 (-2.6%) | $300K (-1.5%) | 0.0% | $65.27 | $52.81 | +23.6% | HDG MSCI JAPAN | 46434V886 |
| MRSH | MARSH & MCLENNAN COS INC | 5,506 (-2.0%) | $940K (+0.4%) | 0.1% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| TTE | TOTALENERGIES SE | 5,459 (-8.5%) | $467K (+0.7%) | 0.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,978 (-3.3%) | $253K (+0.4%) | 0.0% | $63.61 | $58.78 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,505 | $20.13M | 2.8% | $344.08 | $287.80 | +19.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 215,478 | $19.42M | 2.7% | $90.11 | $83.61 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 103,428 | $13M | 1.8% | $125.67 | $107.68 | +16.7% | INF TECH ETF | 92204A702 |
| LASR | NLIGHT INC | 15,446 | $602K | 0.1% | $38.94 | $54.14 | -28.1% | COM | 65487K100 |
| GOOG | ALPHABET INC | 29,198 | $9.949M | 1.4% | $340.74 | $288.27 | +18.2% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,676 | $1.729M | 0.2% | $67.34 | $81.12 | -17.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 4,378 | $1.246M | 0.2% | $284.51 | $364.59 | -22.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 14,664 | $5.585M | 0.8% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,438 | $10.83M | 1.5% | $233.31 | $218.69 | +6.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 7,686 | $2.699M | 0.4% | $351.20 | $353.19 | -0.6% | COM | 11135F101 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,000 | $322K | 0.0% | $2.93 | $2.06 | +42.3% | COM | 202608105 |
| INTC | INTEL CORP | 9,697 | $1.166M | 0.2% | $120.23 | $38.89 | +209.1% | COM | 458140100 |
| IVV | ISHARES TR | 11,681 | $8.946M | 1.3% | $765.87 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 18,362 | $1.187M | 0.2% | $64.63 | $64.36 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 7,918 | $2.313M | 0.3% | $292.10 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 14,673 | $902K | 0.1% | $61.50 | $45.44 | +35.3% | ST STR ENERG ETF | 81369Y506 |
| VDE | VANGUARD WORLD FD | 5,269 | $907K | 0.1% | $172.17 | $126.09 | +36.5% | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 6,504 | $1.326M | 0.2% | $203.91 | $212.55 | -4.1% | COM | 94106L109 |
| ENVX | ENOVIX CORPORATION | 31,850 | $92,365 | 0.0% | $2.90 | $6.26 | -53.7% | COM | 293594107 |
| HSY | HERSHEY CO | 5,167 | $814K | 0.1% | $157.61 | $185.14 | -14.9% | COM | 427866108 |
| ARM | ARM HOLDINGS PLC | 1,423 | $412K | 0.1% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| EME | EMCOR GROUP INC | 1,128 | $851K | 0.1% | $754.49 | $647.50 | +16.5% | COM | 29084Q100 |
| VHT | VANGUARD WORLD FD | 5,620 | $1.776M | 0.2% | $316.10 | $279.90 | +12.9% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 9,331 | $1.004M | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| BA | BOEING CO | 2,622 | $488K | 0.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,593 | $439K | 0.1% | $32.32 | $22.73 | +42.2% | UNIT | 46138B103 |
| IWS | ISHARES TR | 14,220 | $2.286M | 0.3% | $160.74 | $140.01 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 8,747 | $407K | 0.1% | $46.49 | $47.25 | -1.6% | COM | 29250N105 |
| LOAR | LOAR HOLDINGS INC | 3,323 | $204K | 0.0% | $61.52 | $63.75 | -3.5% | COM SHS | 53947R105 |
| SPYV | SPDR SERIES TRUST | 183,116 | $11.19M | 1.6% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| IAU | ISHARES GOLD TR | 20,398 | $1.593M | 0.2% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| FE | FIRSTENERGY CORP | 14,113 | $612K | 0.1% | $43.33 | $46.03 | -5.9% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,981 | $748K | 0.1% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| IYW | ISHARES TR | 4,606 | $1.22M | 0.2% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 2,744 | $440K | 0.1% | $160.33 | $144.11 | +11.3% | S&P SML 600 GWT | 464287887 |
| FTEC | FIDELITY COVINGTON TRUST | 3,577 | $1.073M | 0.2% | $300.06 | $227.67 | +31.8% | MSCI INFO TECH I | 316092808 |
| BTI | BRITISH AMERN TOB PLC | 6,862 | $373K | 0.1% | $54.40 | $54.86 | -0.8% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 6,535 | $564K | 0.1% | $86.29 | $96.67 | -10.7% | SHS | G5960L103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 84,410 | $828K | 0.1% | $9.81 | $12.56 | -21.9% | COMMON STOCK | 095924106 |
| IYH | ISHARES TR | 12,471 | $892K | 0.1% | $71.56 | $63.13 | +13.3% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 10,147 | $873K | 0.1% | $86.08 | $69.56 | +23.7% | COM | 191216100 |
| IJK | ISHARES TR | 5,697 | $624K | 0.1% | $109.62 | $98.35 | +11.5% | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 1,762 | $276K | 0.0% | $156.73 | $91.63 | +71.0% | COM | 87612E106 |
| FTCI | FTC SOLAR INC | 16,000 | $34,400 | 0.0% | $2.15 | $8.37 | -74.3% | COM NEW | 30320C301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,528 | $300K | 0.0% | $118.66 | $118.52 | +0.1% | COM | 025537101 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $459K | 0.1% | $45.68 | $49.05 | -6.9% | ISH HIG MUN ETF | 092528843 |
| GILD | GILEAD SCIENCES INC | 1,739 | $259K | 0.0% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| MBB | ISHARES TR | 8,555 | $767K | 0.1% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 14,429 | $703K | 0.1% | $48.71 | $52.08 | -6.5% | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 3,601 | $496K | 0.1% | $137.70 | $131.32 | +4.9% | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 4,205 | $430K | 0.1% | $102.21 | $98.79 | +3.5% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 4,829 | $1.227M | 0.2% | $254.03 | $361.98 | -29.8% | COM | 21037T109 |
| IGM | ISHARES TR | 5,828 | $985K | 0.1% | $169.04 | $129.52 | +30.5% | EXPND TEC SC ETF | 464287549 |
| NGG | NATIONAL GRID PLC | 4,445 | $337K | 0.0% | $75.82 | $75.83 | -0.0% | SPONSORED ADR NE | 636274409 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,042 | $33,844 | 0.0% | $3.07 | $10.75 | -71.5% | COM CL A | 29415C101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,788 | $336K | 0.0% | $11.28 | $11.90 | — | COM | 09254X101 |
| VV | VANGUARD INDEX FDS | 3,466 | $1.22M | 0.2% | $351.85 | $312.28 | +12.7% | MRNGSTR LRG CAP | 922908637 |
| EFV | ISHARES TR | 10,368 | $821K | 0.1% | $79.14 | $70.11 | +12.9% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 3,130 | $309K | 0.0% | $98.82 | $127.30 | -22.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 4,973 | $461K | 0.1% | $92.65 | $84.73 | +9.3% | MRNGSTR MEGA CAP | 921910816 |
| EZM | WISDOMTREE TR | 5,538 | $397K | 0.1% | $71.64 | $66.04 | +8.5% | US MIDCAP FUND | 97717W570 |
| NVAX | NOVAVAX INC | 15,540 | $168K | 0.0% | $10.81 | $7.54 | +43.4% | COM NEW | 670002401 |
| IVW | ISHARES TR | 4,539 | $646K | 0.1% | $142.26 | $121.72 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 896 | $284K | 0.0% | $317.34 | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,095 | $239K | 0.0% | $46.94 | $50.47 | -7.0% | HIGH YIELD MUNI | 46654Q799 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $200K | 0.0% | $19.88 | $21.76 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| VUZI | VUZIX CORP | 158,000 | $441K | 0.1% | $2.79 | $2.73 | +2.2% | COM NEW | 92921W300 |
| NIO | NIO INC | 10,291 | $35,298 | 0.0% | $3.43 | $6.17 | -44.4% | SPON ADS | 62914V106 |
| USB | US BANCORP | 6,580 | $380K | 0.1% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| SRI | STONERIDGE INC | 22,500 | $150K | 0.0% | $6.65 | $6.86 | -3.1% | COM | 86183P102 |
| TOPT | ISHARES TR | 7,385 | $258K | 0.0% | $34.90 | $30.97 | +12.7% | TOP 20 U S ETF | 46438G570 |
| SPYD | SPDR SERIES TRUST | 6,142 | $279K | 0.0% | $45.37 | $43.47 | +4.4% | ST STR SP500DIV | 78468R788 |
| APD | AIR PRODUCTS AND CHEMICALS I | 792 | $220K | 0.0% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| NOBL | PROSHARES TR | 6,170 | $334K | 0.0% | $54.10 | $95.62 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 3,433 | $563K | 0.1% | $164.14 | $163.18 | +0.6% | COM | 88579Y101 |
| IOO | ISHARES TR | 1,688 | $243K | 0.0% | $144.01 | $124.34 | +15.8% | GLOBAL 100 ETF | 464287572 |
| PLD | PROLOGIS INC. | 2,416 | $314K | 0.0% | $129.84 | $123.86 | — | COM | 74340W103 |
| DLS | WISDOMTREE TR | 3,433 | $299K | 0.0% | $87.19 | $79.48 | +9.7% | INTL SMCAP DIV | 97717W760 |
| IGSB | ISHARES TR | 9,670 | $495K | 0.1% | $51.23 | $52.94 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI SA | 7,565 | $312K | 0.0% | $41.23 | $49.19 | -16.2% | SPONSORED ADR | 80105N105 |
| AOM | ISHARES TR | 10,966 | $534K | 0.1% | $48.74 | $47.80 | +2.0% | CORE 40 MODE ETF | 464289875 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $41,700 | 0.0% | $4.17 | $2.01 | +107.0% | COMMON STOCK | 449109107 |
| IXJ | ISHARES TR | 2,535 | $259K | 0.0% | $102.12 | $94.61 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| XNTK | SPDR SERIES TRUST | 1,085 | $415K | 0.1% | $382.19 | $279.37 | +36.8% | ST STR NYSE TECH | 78464A102 |
| MAR | MARRIOTT INTL INC NEW | 575 | $205K | 0.0% | $355.68 | $368.78 | -3.6% | CL A | 571903202 |
| SJNK | SPDR SERIES TRUST | 11,457 | $278K | 0.0% | $24.25 | $25.35 | -4.4% | ST TERM HIGH ETF | 78468R408 |
| IHI | ISHARES TR | 5,011 | $256K | 0.0% | $51.15 | $61.73 | -17.1% | U.S. MED DVC ETF | 464288810 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,666 | $549K | 0.1% | $329.73 | $233.11 | +41.4% | SHS | 337345102 |
| SCHX | SCHWAB STRATEGIC TR | 12,660 | $380K | 0.1% | $30.00 | $26.72 | +12.3% | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 2,680 | $253K | 0.0% | $94.46 | $82.60 | +14.4% | MRGSTR MD CP ETF | 464288208 |
| QUAL | ISHARES TR | 1,343 | $298K | 0.0% | $222.24 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 5,041 | $633K | 0.1% | $125.65 | $125.06 | +0.5% | U.S. FINLS ETF | 464287788 |
| DWM | WISDOMTREE TR | 7,081 | $521K | 0.1% | $73.64 | $69.10 | +6.6% | INTL EQUITY FD | 97717W703 |
| IHDG | WISDOMTREE TR | 94,638 | $4.912M | 0.7% | $51.90 | $47.42 | +9.4% | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,407 | $380K | 0.1% | $59.31 | $54.49 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| AIQ | GLOBAL X FDS | 6,581 | $429K | 0.1% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| HEFA | ISHARES TR | 5,415 | $251K | 0.0% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 1,743 | $271K | 0.0% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| ACWX | ISHARES TR | 3,552 | $269K | 0.0% | $75.62 | $66.26 | +14.1% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 5,784 | $564K | 0.1% | $97.45 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| PAYX | PAYCHEX INC | 3,176 | $313K | 0.0% | $98.50 | $98.92 | -0.4% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,750 | $483K | 0.1% | $128.93 | $121.92 | +5.8% | VNG RUS1000GRW | 92206C680 |