Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ExxonMobil Holdings Corporatio | 13,568 | $1.855M | 0.4% | $136.72 | — | COM | 30233q108 |
| ANET | Arista Networks Inc | 5,160 | $877K | 0.2% | $169.88 | — | COM | 040413205 |
| — | Carnival Corp LTD | 15,385 | $440K | 0.1% | $28.57 | — | COM | g2004j103 |
| FDXF | FedEx Freight Holding Company | 1,959 | $296K | 0.1% | $151.04 | — | COM | 314352105 |
| MU | Micron Technology Inc | 235 | $271K | 0.1% | $1154.29 | — | COM | 595112103 |
| — | Health Care Select Sector SPDR | 1,663 | $264K | 0.1% | $158.66 | — | COM | 81369y209 |
| SO | Southern Co | 2,721 | $260K | 0.1% | $95.71 | — | COM | 842587107 |
| FSMDX | Fidelity Mid Cap Index | 5,412 | $230K | 0.1% | $42.58 | — | IND | 316146265 |
| — | Broadcom Inc | 587 | $222K | 0.0% | $378.02 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 179 | $215K | 0.0% | $1199.43 | — | COM | 532457108 |
| — | Altria Group Inc | 2,951 | $212K | 0.0% | $71.95 | — | COM | 02209s103 |
| AXP | American Express Co | 625 | $211K | 0.0% | $338.25 | — | COM | 025816109 |
| — | MidCap Financial Investment Co | 10,183 | $103K | 0.0% | $10.08 | — | CEF | 03761u502 |
| — | Nuveen Floating Rate Income Fu | 11,130 | $85,367 | 0.0% | $7.67 | — | CE | 67072t108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Technology Select Sector SPDR | 40,322 (+2.1%) | $7.682M (+46.3%) | 1.7% | $166.82 | — | COM | 81369y803 |
| AMZN | Amazon.com Inc | 24,800 (+8.3%) | $5.911M (+23.9%) | 1.3% | $161.36 | — | COM | 023135106 |
| IJK | iShares S&P Midcap 400 Growth | 31,071 (+1.7%) | $3.651M (+18.8%) | 0.8% | $91.41 | — | ETF | 464287606 |
| LOW | Lowe's Cos Inc | 6,663 (+44.4%) | $1.469M (+34.8%) | 0.3% | $158.06 | — | COM | 548661107 |
| ABT | Abbott Laboratories | 16,287 (+51.5%) | $1.478M (+33.9%) | 0.3% | $78.81 | — | COM | 002824100 |
| EFA | iShares MSCI EAFE Index | 43,336 (+1.6%) | $4.502M (+8.6%) | 1.0% | $71.64 | — | ETF | 464287465 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,720 (+2.5%) | $2.618M (+14.2%) | 0.6% | $115.14 | — | ETF | 464287705 |
| PJP | Invesco Dynamic Pharmaceutical | 18,231 (+1.1%) | $2.159M (+15.4%) | 0.5% | $75.71 | — | COM | 46137V662 |
| ITA | iShares US Aerospace & Defense | 10,070 (+1.7%) | $2.441M (+12.8%) | 0.5% | $124.90 | — | COM | 464288760 |
| IVE | iShares S&P 500 Value Index | 10,353 (+2.4%) | $2.351M (+10.2%) | 0.5% | $171.02 | — | ETF | 464287408 |
| IHF | iShares US Healthcare Provider | 15,422 (+1.1%) | $853K (+33.7%) | 0.2% | $65.43 | — | COM | 464288828 |
| — | Industrial Select Sector SPDR | 6,229 (+6.0%) | $1.154M (+21.4%) | 0.3% | $124.81 | — | COM | 81369y704 |
| OLLI | Ollie's Bargain Outlet Holding | 10,002 (+61.6%) | $769K (+34.9%) | 0.2% | $89.04 | — | COM | 681116109 |
| — | SPDR Portfolio S&P 500 High Di | 54,123 (+1.6%) | $2.582M (+6.5%) | 0.6% | $41.59 | — | ETF | 78468r788 |
| IJS | iShares S&P Smallcap 600 Value | 7,995 (+1.0%) | $1.093M (+16.6%) | 0.2% | $108.89 | — | ETF | 464287879 |
| SWMCX | Schwab US Mid-Cap Index | 55,524 (+3.6%) | $921K (+18.0%) | 0.2% | $22.19 | — | IND | 80850L726 |
| — | Vanguard Information Technolog | 2,811 (+724.3%) | $336K (+41.3%) | 0.1% | $185.91 | — | COM | 92204a702 |
| — | Flowserve Corp | 19,885 (+6.0%) | $1.475M (+6.9%) | 0.3% | $48.97 | — | COM | 34354p105 |
| — | Invesco S&P 500 Eq Weight Finc | 11,986 (+1.5%) | $930K (+10.2%) | 0.2% | $52.97 | — | COM | 46137v340 |
| VZ | Verizon Communications Inc | 10,798 (+1.2%) | $457K (-14.7%) | 0.1% | $34.42 | — | COM | 92343V104 |
| — | SPDR Blackstone Senior Loan ET | 49,908 (+1.8%) | $2.011M (+2.2%) | 0.5% | $42.00 | — | ETF | 78467v608 |
| — | Communication Services Sector | 46,557 (+2.8%) | $4.988M (-0.7%) | 1.1% | $80.48 | — | COM | 81369y852 |
| — | Targa Resources Corp | 944 (+2.4%) | $253K (+9.5%) | 0.1% | $251.02 | — | COM | 87612g101 |
| — | Utilities Select Sector SPDR E | 18,959 (+3.5%) | $860K (+2.3%) | 0.2% | $47.71 | — | COM | 81369y886 |
| — | Nuveen Municipal Value Fund | 16,877 (+1.0%) | $156K (+3.6%) | 0.0% | $8.76 | — | CE | 670928100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 14,511 | $2.462M | 0.6% | $101.78 | — | — | 30231g102 |
| ITW | Illinois Tool Works Inc | 5,337 | $1.389M | 0.3% | $177.49 | — | — | 452308109 |
| SWK | Stanley Black & Decker Inc | 12,501 | $888K | 0.2% | $71.70 | — | — | 854502101 |
| CHD | Church & Dwight | 6,047 | $564K | 0.1% | $103.68 | — | — | 171340102 |
| CCL | Carnival Cruise Lines Inc Cl A | 16,280 | $421K | 0.1% | $16.93 | — | — | 143658300 |
| NFLX | Netflix Inc | 2,650 | $255K | 0.1% | $105.27 | — | — | 64110L106 |
| — | CME Group Inc | 797 | $235K | 0.1% | $232.23 | — | — | 12572q105 |
| KR | Kroger Co | 3,017 | $218K | 0.0% | $64.60 | — | — | 501044101 |
| PSX | Phillips 66 | 1,153 | $210K | 0.0% | $147.11 | — | — | 718546104 |
| NFG | National Fuel Gas Co | 2,233 | $210K | 0.0% | $83.57 | — | — | 636180101 |
| LHX | L3 Harris Technologies Inc | 583 | $201K | 0.0% | $343.14 | — | — | 502431109 |
| SHYAX | SEI High Yield Bond | 11,008 | $56,802 | 0.0% | $5.30 | — | — | 783925647 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 33,624 (-1.4%) | $24.76M (+25.7%) | 5.6% | $327.87 | — | IND | 46090E103 |
| — | Seagate Technology PLC | 6,196 (-6.4%) | $5.979M (+130.5%) | 1.3% | $92.82 | — | COM | g7997r103 |
| GLW | Corning Inc | 19,920 (-5.9%) | $5.088M (+76.8%) | 1.1% | $23.62 | — | COM | 219350105 |
| AMD | Advanced Micro Devices Inc | 4,963 (-5.3%) | $2.883M (+170.3%) | 0.6% | $161.38 | — | COM | 007903107 |
| AAPL | Apple Inc | 66,855 (-4.9%) | $19.35M (+8.5%) | 4.3% | $139.58 | — | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 79,451 (-1.2%) | $16.9M (+9.6%) | 3.8% | $134.84 | — | IND | 46137v357 |
| IWM | iShares Russell 2000 Index Fun | 28,642 (-1.3%) | $8.605M (+19.6%) | 1.9% | $165.41 | — | IND | 464287655 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,394 (-1.1%) | $12.23M (+12.8%) | 2.7% | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 552,344 (-1.6%) | $10.67M (+13.4%) | 2.4% | $24.11 | — | IND | 808509855 |
| AMAT | Applied Materials | 3,407 (-5.1%) | $2.463M (+100.8%) | 0.6% | $180.78 | — | COM | 038222105 |
| CAT | Caterpillar Inc | 3,824 (-5.6%) | $4.072M (+41.9%) | 0.9% | $260.08 | — | COM | 149123101 |
| GOOGL | Alphabet Inc Cl A | 21,697 (-4.9%) | $7.754M (+18.2%) | 1.7% | $136.86 | — | COM | 02079K305 |
| IVW | iShares S&P 500 Growth | 50,187 (-1.1%) | $6.902M (+20.2%) | 1.6% | $83.89 | — | ETF | 464287309 |
| CSCO | Cisco Systems Inc | 26,985 (-5.5%) | $3.17M (+43.0%) | 0.7% | $32.00 | — | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 17,664 (-5.1%) | $6.241M (+16.9%) | 1.4% | $138.20 | — | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 40,379 (-5.3%) | $4.573M (-13.7%) | 1.0% | $52.93 | — | COM | 931142103 |
| — | Energy Select Sector SPDR ETF | 74,139 (-2.2%) | $3.938M (-15.2%) | 0.9% | $60.69 | — | COM | 81369y506 |
| URI | United Rentals Inc | 1,697 (-6.0%) | $1.923M (+46.2%) | 0.4% | $297.81 | — | COM | 911363109 |
| SWSSX | Schwab Small-Cap Index Fund | 73,962 (-1.3%) | $3.61M (+19.9%) | 0.8% | $30.45 | — | IND | 808509848 |
| — | Iron Mountain Inc | 27,503 (-2.5%) | $3.474M (+20.6%) | 0.8% | $60.89 | — | COM | 46284v101 |
| TXN | Texas Instruments Inc | 6,133 (-7.0%) | $1.828M (+42.7%) | 0.4% | $121.93 | — | COM | 882508104 |
| — | Calamos Convertible & High Inc | 212,775 (-3.7%) | $2.898M (+20.4%) | 0.7% | $11.94 | — | CEF | 12811p108 |
| IBKR | Interactive Brokers Group Cl A | 29,467 (-6.3%) | $2.565M (+21.6%) | 0.6% | $42.92 | — | COM | 45841N107 |
| MSFT | Microsoft Corp | 27,487 (-4.9%) | $10.25M (-4.2%) | 2.3% | $225.87 | — | COM | 594918104 |
| VICI | VICI Properties Inc | 10,783 (-59.5%) | $286K (-60.7%) | 0.1% | $26.06 | — | COM | 925652109 |
| HACK | Amplify Cyber Security ETF | 17,513 (-6.3%) | $1.838M (+30.9%) | 0.4% | $68.42 | — | COM | 032108664 |
| CVS | CVS Health Corp | 14,153 (-4.4%) | $1.464M (+37.8%) | 0.3% | $64.54 | — | COM | 126650100 |
| VECO | Veeco Instruments Inc | 17,210 (-37.3%) | $1.305M (+40.5%) | 0.3% | $33.83 | — | COM | 922417100 |
| OC | Owens Corning Inc | 7,968 (-8.2%) | $1.267M (+34.8%) | 0.3% | $137.24 | — | COM | 690742101 |
| — | ConocoPhillips | 8,592 (-6.8%) | $893K (-26.6%) | 0.2% | $87.05 | — | COM | 20825c104 |
| — | Incyte Corp | 23,560 (-5.6%) | $2.671M (+13.7%) | 0.6% | $59.96 | — | COM | 45337c102 |
| GS | Goldman Sachs Group Inc | 2,076 (-2.6%) | $2.1M (+16.4%) | 0.5% | $311.86 | — | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 1,523 (-13.1%) | $776K (-26.7%) | 0.2% | $537.41 | — | COM | 539830109 |
| — | BNY Mellon Midcap Index Fund | 108,069 (-4.6%) | $3.41M (+9.0%) | 0.8% | $30.59 | — | IND | 05588m209 |
| — | FedEx Corp | 4,065 (-5.5%) | $1.273M (-16.9%) | 0.3% | $217.56 | — | COM | 31428x106 |
| QCOM | Qualcomm Inc | 5,227 (-4.9%) | $966K (+36.5%) | 0.2% | $116.24 | — | COM | 747525103 |
| BLK | BlackRock Inc New | 3,233 (-7.4%) | $3.109M (-7.4%) | 0.7% | $840.24 | — | COM | 09290D101 |
| PEP | Pepsico Inc | 8,310 (-4.5%) | $1.125M (-16.7%) | 0.3% | $111.40 | — | COM | 713448108 |
| CVX | Chevron Corp | 3,916 (-7.3%) | $649K (-25.7%) | 0.1% | $110.24 | — | COM | 166764100 |
| — | MetLife Inc | 27,273 (-7.7%) | $2.308M (+10.5%) | 0.5% | $57.58 | — | COM | 59156r108 |
| NXPI | NXP Semiconductors NV | 2,744 (-2.5%) | $771K (+39.2%) | 0.2% | $167.63 | — | COM | N6596X109 |
| — | JP Morgan Chase & Co | 13,998 (-5.8%) | $4.582M (+4.8%) | 1.0% | $129.46 | — | COM | 46625h100 |
| PNC | PNC Financial Services Group I | 7,209 (-4.2%) | $1.775M (+13.3%) | 0.4% | $108.57 | — | COM | 693475105 |
| — | AbbVie Inc | 12,139 (-7.6%) | $3.055M (+6.9%) | 0.7% | $104.75 | — | COM | 00287y109 |
| — | Vanguard Utilities ETF | 12,087 (-6.6%) | $2.366M (-7.7%) | 0.5% | $117.87 | — | COM | 92204a876 |
| IBM | International Business Machine | 6,855 (-4.2%) | $1.928M (+11.1%) | 0.4% | $143.16 | — | COM | 459200101 |
| — | Global X US Infrastructure Dev | 27,653 (-2.3%) | $1.629M (+13.3%) | 0.4% | $31.12 | — | COM | 37954y673 |
| MCD | McDonald's Corp | 3,011 (-6.8%) | $814K (-18.9%) | 0.2% | $242.83 | — | COM | 580135101 |
| SLB | Schlumberger Ltd | 17,513 (-9.4%) | $814K (-18.1%) | 0.2% | $37.34 | — | COM | 806857108 |
| CMI | Cummins Inc | 1,190 (-6.7%) | $849K (+23.7%) | 0.2% | $213.65 | — | COM | 231021106 |
| C | Citigroup Inc | 7,334 (-4.1%) | $1.026M (+18.3%) | 0.2% | $57.55 | — | COM | 172967424 |
| — | Comcast Corp | 25,152 (-6.7%) | $617K (-20.2%) | 0.1% | $39.41 | — | COM | 20030n101 |
| AMGN | Amgen Inc | 8,006 (-7.6%) | $2.899M (-4.9%) | 0.7% | $182.65 | — | COM | 031162100 |
| — | Adobe Systems Inc | 3,030 (-4.3%) | $621K (-19.3%) | 0.1% | $328.86 | — | COM | 00724f101 |
| — | Synchrony Financial | 33,992 (-5.2%) | $2.585M (+6.0%) | 0.6% | $38.45 | — | COM | 87165b103 |
| — | Visa Inc | 5,161 (-4.0%) | $1.771M (+9.0%) | 0.4% | $172.04 | — | COM | 92826c839 |
| DVY | iShares DJ Select Dividend Ind | 58,830 (-4.6%) | $9.195M (-1.6%) | 2.1% | $95.79 | — | ETF | 464287168 |
| CRM | Saleforce.Com Inc | 3,802 (-2.4%) | $596K (-18.1%) | 0.1% | $215.77 | — | COM | 79466L302 |
| ORI | Old Republic Intl Corp | 43,935 (-9.1%) | $1.798M (-6.8%) | 0.4% | $19.86 | — | COM | 680223104 |
| HPE | Hewlett Packard Enterprise | 10,267 (-26.6%) | $463K (+39.1%) | 0.1% | $16.08 | — | COM | 42824C109 |
| — | Invesco KBW Bank ETF | 10,774 (-2.6%) | $1.002M (+14.5%) | 0.2% | $57.93 | — | COM | 46138e628 |
| OXY | Occidental Petroleum Corp | 5,538 (-8.3%) | $269K (-31.5%) | 0.1% | $43.66 | — | COM | 674599105 |
| — | RTX Corp | 10,694 (-4.1%) | $2.029M (-5.7%) | 0.5% | $79.10 | — | COM | 75513e101 |
| HY | Hyster-Yale Materials Handling | 5,942 (-40.8%) | $208K (-36.1%) | 0.0% | $55.95 | — | COM | 449172105 |
| MRSH | Marsh & McLennan Cos | 7,754 (-4.2%) | $1.292M (-8.0%) | 0.3% | $124.47 | — | COM | 571748102 |
| — | Vanguard Telecommunication Ser | 13,381 (-6.4%) | $2.461M (-4.3%) | 0.6% | $109.39 | — | COM | 92204a884 |
| DIS | Walt Disney Co | 17,488 (-5.8%) | $1.683M (-6.0%) | 0.4% | $102.03 | — | COM | 254687106 |
| SYK | Stryker Corp | 3,371 (-5.1%) | $1.061M (-9.1%) | 0.2% | $175.94 | — | COM | 863667101 |
| — | Costco Wholesale Corp | 1,217 (-2.3%) | $1.138M (-8.3%) | 0.3% | $968.27 | — | COM | 22160k105 |
| FIG | Figma Inc | 26,990 (-3.4%) | $488K (-17.4%) | 0.1% | $28.40 | — | COM | 316841105 |
| — | Meta Platforms Inc | 4,096 (-2.5%) | $2.307M (-4.0%) | 0.5% | $345.17 | — | COM | 30303m102 |
| RCL | Royal Caribbean Cruises | 3,048 (-3.8%) | $968K (+11.1%) | 0.2% | $100.34 | — | COM | V7780T103 |
| — | Unum Group | 7,668 (-5.0%) | $686K (+16.3%) | 0.2% | $33.93 | — | COM | 91529y106 |
| — | Healthpeak Properties Inc | 19,893 (-1.0%) | $426K (+28.9%) | 0.1% | $19.18 | — | COM | 42250p103 |
| — | VanEck Morningstar Wide Moat E | 15,013 (-1.0%) | $1.561M (+6.4%) | 0.4% | $86.32 | — | ETF | 92189f643 |
| — | IQVIA Holdings Inc | 6,565 (-4.7%) | $1.268M (+8.0%) | 0.3% | $170.54 | — | COM | 46266c105 |
| — | SPDR Barclays Short-Term High | 66,028 (-5.4%) | $1.653M (-5.2%) | 0.4% | $26.57 | — | CEF | 78468r408 |
| — | Capital One Financial Corp | 10,510 (-5.0%) | $2.109M (+4.5%) | 0.5% | $103.52 | — | COM | 14040h105 |
| NTRS | Northern Trust Corp | 2,965 (-3.3%) | $515K (+20.5%) | 0.1% | $80.88 | — | COM | 665859104 |
| PFF | iShares S&P Preferred Stock In | 74,289 (-4.2%) | $2.265M (-3.6%) | 0.5% | $34.37 | — | CEF | 464288687 |
| TPR | Tapestry Inc | 21,689 (-6.1%) | $3.175M (-2.6%) | 0.7% | $35.33 | — | COM | 876030107 |
| — | Carrier Global Corp | 5,355 (-3.7%) | $393K (+25.5%) | 0.1% | $47.85 | — | COM | 14448c104 |
| PCEF | Invesco CEF Income Composite | 119,249 (-4.2%) | $2.422M (+3.4%) | 0.5% | $20.57 | — | CEF | 46138E404 |
| — | SPDR Dow Jones Industrial Avg | 1,430 (-1.4%) | $747K (+11.2%) | 0.2% | $317.95 | — | IND | 78467x109 |
| — | Skyworks Solutions Inc | 6,775 (-5.8%) | $459K (+19.2%) | 0.1% | $81.43 | — | COM | 83088m102 |
| ADI | Analog Devices Inc | 1,229 (-6.1%) | $488K (+17.2%) | 0.1% | $179.40 | — | COM | 032654105 |
| SBUX | Starbucks Corp | 11,158 (-6.5%) | $1.14M (+6.6%) | 0.3% | $75.58 | — | COM | 855244109 |
| ORCL | Oracle Corp | 8,665 (-4.8%) | $1.27M (-5.2%) | 0.3% | $77.86 | — | COM | 68389X105 |
| — | 3M Co | 6,272 (-3.8%) | $1.016M (+7.3%) | 0.2% | $115.07 | — | COM | 88579y101 |
| — | Otis Worldwide Corp | 7,743 (-4.2%) | $554K (-11.0%) | 0.1% | $85.62 | — | COM | 68902v107 |
| FXAIX | Fidelity 500 Index | 2,273 (-2.2%) | $594K (+12.4%) | 0.1% | $152.73 | — | IND | 315911750 |
| SCHW | Charles Schwab Corp | 10,987 (-4.0%) | $1.014M (-5.8%) | 0.2% | $61.87 | — | COM | 808513105 |
| — | BNY Mellon Small Cap Stock Ind | 18,730 (-5.7%) | $513K (+12.8%) | 0.1% | $26.04 | — | IND | 09661l401 |
| ETN | Eaton Corp PLC | 1,761 (-9.0%) | $750K (+8.4%) | 0.2% | $192.86 | — | COM | G29183103 |
| SYY | Sysco Corp | 13,807 (-10.5%) | $1.154M (+4.9%) | 0.3% | $52.23 | — | COM | 871829107 |
| — | ServiceNow Inc | 6,509 (-2.6%) | $646K (-7.5%) | 0.1% | $104.55 | — | COM | 81762p102 |
| CTBI | Community Trust Bancorp Inc | 5,964 (-4.6%) | $432K (+13.7%) | 0.1% | $33.85 | — | COM | 204149108 |
| GNTX | Gentex Corp | 21,307 (-4.3%) | $538K (+10.6%) | 0.1% | $25.80 | — | COM | 371901109 |
| — | General Motors Co | 19,198 (-6.3%) | $1.48M (-3.1%) | 0.3% | $48.21 | — | COM | 37045v100 |
| SEIC | SEI Investments Co | 12,691 (-7.1%) | $1.113M (+3.8%) | 0.3% | $88.30 | — | COM | 784117103 |
| OSK | Oshkosh Corp | 10,385 (-6.4%) | $1.594M (-2.4%) | 0.4% | $107.10 | — | COM | 688239201 |
| — | Waste Management Inc | 1,707 (-6.6%) | $380K (-9.4%) | 0.1% | $152.17 | — | COM | 94106l109 |
| BK | Bank of New York Mellon Corp | 3,706 (-11.5%) | $536K (+7.9%) | 0.1% | $38.11 | — | COM | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 2,159 (-5.3%) | $1.082M (-3.5%) | 0.2% | $327.88 | — | COM | 883556102 |
| RL | Ralph Lauren Corp | 871 (-4.1%) | $350K (+11.9%) | 0.1% | $144.35 | — | COM | 751212101 |
| — | Materials Select Sector SPDR E | 58,646 (-2.9%) | $2.981M (-1.2%) | 0.7% | $55.25 | — | COM | 81369y100 |
| NEWT | NewtekOne Inc | 10,254 (-4.6%) | $152K (+29.0%) | 0.0% | $13.30 | — | COM | 652526203 |
| BA | Boeing Co | 5,183 (-5.3%) | $1.122M (+3.0%) | 0.3% | $178.72 | — | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 7,378 (-2.2%) | $425K (-7.1%) | 0.1% | $40.68 | — | COM | 110122108 |
| VYM | Vanguard High Dividend Yield E | 39,501 (-5.8%) | $6.242M (+0.5%) | 1.4% | $92.79 | — | ETF | 921946406 |
| — | Alerian MLP ETF | 11,962 (-3.0%) | $620K (-4.4%) | 0.1% | $36.44 | — | ETF | 00162q452 |
| — | SPDR S&P Dividend ETF | 22,570 (-4.9%) | $3.435M (-0.8%) | 0.8% | $107.68 | — | ETF | 78464a763 |
| CINF | Cincinnati Financial Corp | 1,297 (-4.3%) | $240K (+12.6%) | 0.1% | $125.08 | — | COM | 172062101 |
| — | Uber Technologies Inc | 8,418 (-4.3%) | $607K (-4.0%) | 0.1% | $93.36 | — | COM | 90353t100 |
| IVV | iShares S&P 500 Index Fund | 361 (-4.0%) | $270K (+10.1%) | 0.1% | $493.14 | — | IND | 464287200 |
| APD | Air Products & Chemicals Inc | 908 (-9.0%) | $266K (-8.2%) | 0.1% | $156.63 | — | COM | 009158106 |
| ED | Consolidated Edison Inc | 3,941 (-2.4%) | $436K (-4.6%) | 0.1% | $74.63 | — | COM | 209115104 |
| PG | Procter & Gamble Co | 10,546 (-2.8%) | $1.546M (-1.3%) | 0.3% | $108.67 | — | COM | 742718109 |
| JBLU | JetBlue Airways Corp | 19,000 (-5.0%) | $109K (+23.2%) | 0.0% | $11.68 | — | COM | 477143101 |
| — | Bank Ozk | 4,575 (-3.8%) | $238K (+9.2%) | 0.1% | $45.42 | — | COM | 06417n103 |
| BAC | Bank of America Corp | 4,421 (-7.0%) | $252K (+8.6%) | 0.1% | $43.77 | — | COM | 060505104 |
| JNJ | Johnson & Johnson | 12,838 (-4.3%) | $3.26M (-0.6%) | 0.7% | $99.41 | — | COM | 478160104 |
| — | Merck & Co Inc | 3,043 (-1.9%) | $391K (+4.8%) | 0.1% | $100.48 | — | COM | 58933y105 |
| — | Paypal Holdings Inc | 5,989 (-1.7%) | $259K (-6.2%) | 0.1% | $76.17 | — | COM | 70450y103 |
| ACHR | Archer Aviation Inc | 13,850 (-11.5%) | $65,510 (-19.0%) | 0.0% | $5.75 | — | COM | 03945R102 |
| SNA | Snap-On Inc | 588 (-3.8%) | $237K (+6.6%) | 0.1% | $265.72 | — | COM | 833034101 |
| LQD | iShares IBOXX $ Investment Gra | 2,153 (-5.9%) | $235K (-5.8%) | 0.1% | $110.35 | — | ETF | 464287242 |
| SCHX | Schwab US Large-Cap ETF | 9,140 (-8.7%) | $269K (+4.8%) | 0.1% | $36.44 | — | ETF | 808524201 |
| HD | Home Depot Inc | 995 (-3.7%) | $351K (+3.3%) | 0.1% | $247.44 | — | COM | 437076102 |
| WFC | Wells Fargo & Co | 10,884 (-4.8%) | $899K (-1.1%) | 0.2% | $42.47 | — | COM | 949746101 |
| AEP | American Electric Power Co Inc | 2,027 (-1.9%) | $277K (+2.4%) | 0.1% | $93.04 | — | COM | 025537101 |
| CMG | Chipotle Mexican Grill Inc | 23,595 (-5.1%) | $802K (+0.8%) | 0.2% | $36.17 | — | COM | 169656105 |
| ADM | Archer Daniels Midland Co | 5,336 (-6.3%) | $408K (-1.5%) | 0.1% | $50.02 | — | COM | 039483102 |
| VLO | Valero Energy Corp | 783 (-7.2%) | $204K (-2.2%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| — | SPDR S&P Intl Dividend ETF | 19,591 (-1.2%) | $900K (-0.4%) | 0.2% | $39.87 | — | ETF | 78463x772 |
| NLY | Annaly Capital Management Inc | 28,628 (-5.8%) | $640K (-0.4%) | 0.1% | $18.24 | — | CEF | 035710839 |
| AUTL | Autolus Therapeutics PLC ADR | 14,000 (-6.7%) | $22,400 (+8.2%) | 0.0% | $2.35 | — | COM | 05280R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 54,001 | $40.33M | 9.1% | $365.40 | — | IND | 78462F103 |
| — | VanEck Semiconductor | 6,355 | $4.168M | 0.9% | $214.87 | — | COM | 92189f676 |
| IWC | iShares Russell Microcap Index | 38,621 | $7.726M | 1.7% | $93.19 | — | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 33,603 | $6.002M | 1.3% | $128.37 | — | ETF | 464287887 |
| — | Nvidia Corp | 11,459 | $2.293M | 0.5% | $134.29 | — | COM | 67066g104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,144 | $2.149M | 0.5% | $108.64 | — | ETF | 381430503 |
| FDN | First Trust Dow Jones Internet | 7,109 | $1.882M | 0.4% | $144.33 | — | COM | 33733E302 |
| — | Devon Energy Corporation | 21,026 | $869K | 0.2% | $41.50 | — | COM | 25179m103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,128 | $884K | 0.2% | $43.98 | — | ETF | 808524300 |
| — | Vectors Oil Services ETF | 2,297 | $855K | 0.2% | $299.11 | — | COM | 92189h607 |
| — | Calamos Convertible Opp & Inc | 24,961 | $335K | 0.1% | $11.05 | — | CEF | 128117108 |
| — | Matrix Advisors Value ETF | 2,672 | $362K | 0.1% | $96.53 | — | ETF | 02072q812 |
| IJH | iShares S&P Midcap 400 | 4,718 | $364K | 0.1% | $76.57 | — | IND | 464287507 |
| FSSNX | Fidelity Small Cap Index Premi | 6,404 | $243K | 0.1% | $31.21 | — | IND | 316146182 |
| PFE | Pfizer Inc | 8,310 | $200K | 0.0% | $22.38 | — | COM | 717081103 |
| — | Tesla Motors Inc | 682 | $287K | 0.1% | $327.01 | — | COM | 88160r101 |
| FNMIX | Fidelity New Markets Income | 41,695 | $586K | 0.1% | $14.20 | — | CEF | 315910836 |
| DRI | Darden Restaurants Inc | 1,651 | $340K | 0.1% | $139.99 | — | COM | 237194105 |
| — | Nuveen AMT-Free Municipal Inco | 19,710 | $231K | 0.1% | $11.21 | — | CEF | 670657105 |
| BRK/B | Berkshire Hathaway Inc | 460 | $230K | 0.1% | $493.47 | — | COM | 084670702 |
| — | S&P Global Inc | 530 | $216K | 0.0% | $443.12 | — | COM | 78409v104 |
| — | BlackRock MuniHoldings | 10,181 | $125K | 0.0% | $11.42 | — | CEF | 09254X101 |
| — | BlackRock MuniHoldings Fund In | 10,643 | $127K | 0.0% | $11.28 | — | CEF | 09253N104 |
| AKRE | Akre Focus ETF | 4,292 | $228K | 0.1% | $64.74 | — | ETF | 74316P579 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $217K | 0.0% | $82.24 | — | CEF | 464288513 |
| — | BNY Mellon High Yield Strategi | 19,586 | $47,398 | 0.0% | $2.72 | — | CEF | 09660l105 |
| HMBL | Tap Real Estate Technologies, | 20,000 | $4 | 0.0% | $0.00 | — | COM | 44501Q104 |
| — | Airtech Inlt Group Reg Revoked ⚠ | 350,000 | $0 | 0.0% | — | — | COM | 00950F205 |