Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 78,796 | $16.39M | 4.1% | $208.02 | $216.12 | -3.7% | IND | 46137V357 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,294 | $11.36M | 2.9% | $656.69 | $688.14 | -4.6% | IND | 78467Y107 |
| STX | Seagate Technology PLC | 6,073 | $5.601M | 1.4% | $922.34 | $853.89 | +8.0% | COM | G7997R103 |
| JPM | JP Morgan Chase & Co | 13,720 | $4.539M | 1.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR | 22,874 | $4.478M | 1.1% | $195.75 | $184.59 | +6.0% | COM | 81369Y803 |
| SDY | SPDR S&P Dividend ETF | 22,439 | $3.287M | 0.8% | $146.48 | $154.77 | -5.4% | ETF | 78464A763 |
| ABBV | AbbVie Inc | 12,032 | $3.147M | 0.8% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| IRM | Iron Mountain Inc | 27,419 | $3.042M | 0.8% | $110.95 | $110.95 | — | COM | 46284V101 |
| META | Meta Platforms Inc | 4,102 | $2.975M | 0.7% | $725.18 | $624.16 | +16.2% | COM | 30303M102 |
| XLB | Materials Select Sector SPDR E | 59,014 | $2.874M | 0.7% | $48.70 | $51.45 | -5.3% | COM | 81369Y100 |
| INCY | Incyte Corp | 23,235 | $2.82M | 0.7% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| SMH | VanEck Semiconductor | 4,508 | $2.746M | 0.7% | $609.06 | $572.91 | +6.3% | COM | 92189F676 |
| NVDA | Nvidia Corp | 11,336 | $2.589M | 0.7% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| MET | MetLife Inc | 27,317 | $2.572M | 0.6% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| XLC | Communication Services Sector | 22,873 | $2.538M | 0.6% | $110.97 | $111.27 | -0.3% | COM | 81369Y852 |
| VOX | Vanguard Telecommunication Ser | 13,258 | $2.527M | 0.6% | $190.59 | $188.50 | +1.1% | COM | 92204A884 |
| — | Calamos Convertible & High Inc | 211,579 | $2.478M | 0.6% | $11.71 | $11.71 | — | CEF | 12811P108 |
| XLE | Energy Select Sector SPDR ETF | 39,286 | $2.416M | 0.6% | $61.50 | $60.62 | +1.5% | COM | 81369Y506 |
| SYF | Synchrony Financial | 33,917 | $2.407M | 0.6% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| VPU | Vanguard Utilities ETF | 12,220 | $2.09M | 0.5% | $170.99 | $187.95 | -9.0% | COM | 92204A876 |
| XOM | ExxonMobil Holdings Corporatio | 12,545 | $2.042M | 0.5% | $162.75 | $162.75 | — | COM | 30233Q108 |
| COF | Capital One Financial Corp | 10,380 | $2.004M | 0.5% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| RTX | RTX Corp | 10,746 | $1.995M | 0.5% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 1,975 | $1.798M | 0.5% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| V | Visa Inc | 4,985 | $1.791M | 0.4% | $359.33 | $365.53 | -1.7% | COM | 92826C839 |
| XLU | Utilities Select Sector SPDR E | 44,971 | $1.774M | 0.4% | $39.44 | $43.46 | -9.2% | COM | 81369Y886 |
| IQV | IQVIA Holdings Inc | 6,550 | $1.761M | 0.4% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| SJNK | SPDR Barclays Short-Term High | 65,573 | $1.59M | 0.4% | $24.25 | $24.77 | -2.1% | CEF | 78468R408 |
| GM | General Motors Co | 19,178 | $1.477M | 0.4% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| FLS | Flowserve Corp | 20,000 | $1.462M | 0.4% | $73.12 | $75.07 | -2.6% | COM | 34354P105 |
| PAVE | Global X US Infrastructure Dev | 27,489 | $1.443M | 0.4% | $52.50 | $55.84 | -6.0% | COM | 37954Y673 |
| FDX | FedEx Corp | 4,120 | $1.175M | 0.3% | $285.09 | $314.14 | -9.2% | COM | 31428X106 |
| COP | ConocoPhillips | 8,612 | $1.078M | 0.3% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| MMM | 3M Co | 6,322 | $1.038M | 0.3% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| DVN | Devon Energy Corporation | 21,126 | $973K | 0.2% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| KBWB | Invesco KBW Bank ETF | 10,711 | $934K | 0.2% | $87.23 | $95.54 | -8.7% | COM | 46138E628 |
| KIE | State Street SPDR S&P Insur | 15,631 | $914K | 0.2% | $58.50 | $63.21 | -7.5% | COM | 78464A789 |
| DWX | SPDR S&P Intl Dividend ETF | 19,566 | $895K | 0.2% | $45.74 | $47.40 | -3.5% | ETF | 78463X772 |
| NOW | ServiceNow Inc | 6,552 | $878K | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| OIH | Vectors Oil Services ETF | 2,282 | $864K | 0.2% | $378.41 | $397.48 | -4.8% | COM | 92189H607 |
| ADBE | Adobe Systems Inc | 3,091 | $742K | 0.2% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| MSA | MSA Safety Inc | 4,115 | $732K | 0.2% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| DIA | SPDR Dow Jones Industrial Avg | 1,400 | $712K | 0.2% | $508.38 | $526.48 | -3.4% | IND | 78467X109 |
| UNM | Unum Group | 7,579 | $665K | 0.2% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| AMLP | Alerian MLP ETF | 11,837 | $614K | 0.2% | $51.87 | $54.45 | -4.7% | ETF | 00162Q452 |
| UBER | Uber Technologies Inc | 8,738 | $599K | 0.2% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| SWKS | Skyworks Solutions Inc | 6,905 | $590K | 0.1% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| CMCSA | Comcast Corp | 25,812 | $562K | 0.1% | $21.76 | $24.49 | -11.1% | COM | 20030N101 |
| MRK | Merck & Co Inc | 3,035 | $441K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| DOC | Healthpeak Properties Inc | 20,231 | $404K | 0.1% | $19.97 | $19.97 | — | COM | 42250P103 |
| CCL | Carnival Corp LTD | 15,615 | $383K | 0.1% | $24.54 | $24.54 | — | COM | G2004J103 |
| MAVF | Matrix Advisors Value ETF | 2,672 | $368K | 0.1% | $137.74 | $138.60 | -0.6% | ETF | 02072Q812 |
| VGT | Vanguard Information Technolog | 2,811 | $353K | 0.1% | $125.69 | $118.82 | +5.8% | COM | 92204A702 |
| WM | Waste Management Inc | 1,707 | $348K | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| PYPL | Paypal Holdings Inc | 6,289 | $330K | 0.1% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| CARR | Carrier Global Corp | 5,497 | $302K | 0.1% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| PSX | Phillips 66 | 1,101 | $281K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| XLV | Health Care Select Sector SPDR | 1,663 | $280K | 0.1% | $168.42 | $166.73 | +1.0% | COM | 81369Y209 |
| TSLA | Tesla Motors Inc | 732 | $260K | 0.1% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| TRGP | Targa Resources Corp | 921 | $249K | 0.1% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| BBY | Best Buy Co Inc | 2,605 | $230K | 0.1% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| TGT | Target Corp | 1,406 | $220K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| OZK | Bank Ozk | 4,663 | $214K | 0.1% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| SPGI | S&P Global Inc | 523 | $206K | 0.1% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| CASS | Cass Information Systems Inc | 3,756 | $200K | 0.1% | $53.25 | $55.19 | -3.5% | COM | 14808P109 |
| MFIC | MidCap Financial Investment Co | 10,548 | $92,190 | 0.0% | $8.74 | $9.54 | -8.3% | CEF | 03761U502 |
| — | Nuveen Floating Rate Income Fu | 11,130 | $82,807 | 0.0% | $7.44 | $7.44 | — | CE | 67072T108 |
| — | BNY Mellon High Yield Strategi | 19,586 | $43,481 | 0.0% | $2.22 | $2.22 | — | CEF | 09660L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 7,001 (+2.1%) | $1.54M (-20.1%) | 0.4% | $219.92 | $145.13 | +51.5% | COM | 459200101 |
| CRM | Saleforce.Com Inc | 3,895 (+2.4%) | $894K (+50.1%) | 0.2% | $229.57 | $207.11 | +10.8% | COM | 79466L302 |
| LOW | Lowe's Cos Inc | 6,778 (+1.7%) | $1.249M (-15.0%) | 0.3% | $184.28 | $160.90 | +14.5% | COM | 548661107 |
| SEIC | SEI Investments Co | 12,881 (+1.5%) | $1.322M (+18.8%) | 0.3% | $102.66 | $88.53 | +16.0% | COM | 784117103 |
| ANET | Arista Networks Inc | 5,225 (+1.3%) | $1.064M (+21.4%) | 0.3% | $203.59 | $157.46 | +29.3% | COM | 040413205 |
| BA | Boeing Co | 5,253 (+1.4%) | $977K (-12.9%) | 0.2% | $186.05 | $179.20 | +3.8% | COM | 097023105 |
| OLLI | Ollie's Bargain Outlet Holding | 10,152 (+1.5%) | $870K (+13.1%) | 0.2% | $85.65 | $91.27 | -6.2% | COM | 681116109 |
| FIG | Figma Inc | 27,400 (+1.5%) | $576K (+18.0%) | 0.1% | $21.02 | $27.39 | -23.3% | COM | 316841105 |
| SBUX | Starbucks Corp | 11,293 (+1.2%) | $1.061M (-6.9%) | 0.3% | $93.96 | $75.91 | +23.8% | COM | 855244109 |
| GNTX | Gentex Corp | 21,832 (+2.5%) | $475K (-11.8%) | 0.1% | $21.74 | $25.74 | -15.6% | COM | 371901109 |
| PEP | Pepsico Inc | 8,451 (+1.7%) | $1.071M (-4.8%) | 0.3% | $126.73 | $111.84 | +13.3% | COM | 713448108 |
| OXY | Occidental Petroleum Corp | 5,653 (+2.1%) | $313K (+16.3%) | 0.1% | $55.32 | $43.93 | +25.9% | COM | 674599105 |
| VICI | VICI Properties Inc | 10,948 (+1.5%) | $251K (-12.2%) | 0.1% | $22.97 | $26.02 | — | COM | 925652109 |
| CMG | Chipotle Mexican Grill Inc | 24,085 (+2.1%) | $770K (-4.1%) | 0.2% | $31.95 | $36.14 | -11.6% | COM | 169656105 |
| IJH | iShares S&P Midcap 400 | 4,850 (+2.8%) | $349K (-4.1%) | 0.1% | $71.94 | $56.76 | +26.8% | IND | 464287507 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,887 (+6.5%) | $223K (+2.8%) | 0.1% | $77.21 | $81.79 | -5.6% | CEF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco S&P 500 Equal Weight E | 79,451 | $16.9M | 4.2% | $212.77 | $134.84 | — | — | 46137v357 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,394 | $12.23M | 3.1% | $703.35 | $404.67 | — | — | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 552,344 | $10.67M | 2.7% | $19.32 | $24.11 | — | — | 808509855 |
| — | Technology Select Sector SPDR | 40,322 | $7.682M | 1.9% | $190.52 | $166.82 | — | — | 81369y803 |
| — | Seagate Technology PLC | 6,196 | $5.979M | 1.5% | $965.00 | $92.82 | — | — | g7997r103 |
| — | Communication Services Sector | 46,557 | $4.988M | 1.3% | $107.13 | $80.48 | — | — | 81369y852 |
| — | JP Morgan Chase & Co | 13,998 | $4.582M | 1.2% | $327.33 | $129.46 | — | — | 46625h100 |
| — | VanEck Semiconductor | 6,355 | $4.168M | 1.0% | $655.91 | $214.87 | — | — | 92189f676 |
| — | Energy Select Sector SPDR ETF | 74,139 | $3.938M | 1.0% | $53.11 | $60.69 | — | — | 81369y506 |
| SWSSX | Schwab Small-Cap Index Fund | 73,962 | $3.61M | 0.9% | $48.81 | $30.45 | — | — | 808509848 |
| — | Iron Mountain Inc | 27,503 | $3.474M | 0.9% | $126.31 | $60.89 | — | — | 46284v101 |
| — | SPDR S&P Dividend ETF | 22,570 | $3.435M | 0.9% | $152.18 | $107.68 | — | — | 78464a763 |
| — | BNY Mellon Midcap Index Fund | 108,069 | $3.41M | 0.9% | $31.55 | $30.59 | — | — | 05588m209 |
| — | AbbVie Inc | 12,139 | $3.055M | 0.8% | $251.64 | $104.75 | — | — | 00287y109 |
| — | Materials Select Sector SPDR E | 58,646 | $2.981M | 0.7% | $50.83 | $55.25 | — | — | 81369y100 |
| — | Calamos Convertible & High Inc | 212,775 | $2.898M | 0.7% | $13.62 | $11.94 | — | — | 12811p108 |
| — | Incyte Corp | 23,560 | $2.671M | 0.7% | $113.36 | $59.96 | — | — | 45337c102 |
| — | Synchrony Financial | 33,992 | $2.585M | 0.6% | $76.05 | $38.45 | — | — | 87165b103 |
| — | SPDR Portfolio S&P 500 High Di | 54,123 | $2.582M | 0.6% | $47.71 | $41.59 | — | — | 78468r788 |
| — | Vanguard Telecommunication Ser | 13,381 | $2.461M | 0.6% | $183.95 | $109.39 | — | — | 92204a884 |
| — | Vanguard Utilities ETF | 12,087 | $2.366M | 0.6% | $195.73 | $117.87 | — | — | 92204a876 |
| — | MetLife Inc | 27,273 | $2.308M | 0.6% | $84.61 | $57.58 | — | — | 59156r108 |
| — | Meta Platforms Inc | 4,096 | $2.307M | 0.6% | $563.30 | $345.17 | — | — | 30303m102 |
| — | Nvidia Corp | 11,459 | $2.293M | 0.6% | $200.09 | $134.29 | — | — | 67066g104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,144 | $2.149M | 0.5% | $141.89 * | $106.91 | +35.7% | — | 381430503 |
| — | Capital One Financial Corp | 10,510 | $2.109M | 0.5% | $200.62 | $103.52 | — | — | 14040h105 |
| — | RTX Corp | 10,694 | $2.029M | 0.5% | $189.74 | $79.10 | — | — | 75513e101 |
| — | SPDR Blackstone Senior Loan ET | 49,908 | $2.011M | 0.5% | $40.29 | $42.00 | — | — | 78467v608 |
| — | ExxonMobil Holdings Corporatio | 13,568 | $1.855M | 0.5% | $136.72 | $136.72 | — | — | 30233q108 |
| — | Visa Inc | 5,161 | $1.771M | 0.4% | $343.09 | $172.04 | — | — | 92826c839 |
| — | SPDR Barclays Short-Term High | 66,028 | $1.653M | 0.4% | $25.03 | $26.57 | — | — | 78468r408 |
| — | Global X US Infrastructure Dev | 27,653 | $1.629M | 0.4% | $58.92 | $31.12 | — | — | 37954y673 |
| — | VanEck Morningstar Wide Moat E | 15,013 | $1.561M | 0.4% | $103.96 | $86.32 | — | — | 92189f643 |
| — | General Motors Co | 19,198 | $1.48M | 0.4% | $77.08 | $48.21 | — | — | 37045v100 |
| — | Flowserve Corp | 19,885 | $1.475M | 0.4% | $74.16 | $48.97 | — | — | 34354p105 |
| — | FedEx Corp | 4,065 | $1.273M | 0.3% | $313.13 | $217.56 | — | — | 31428x106 |
| — | IQVIA Holdings Inc | 6,565 | $1.268M | 0.3% | $193.22 | $170.54 | — | — | 46266c105 |
| — | Industrial Select Sector SPDR | 6,229 | $1.154M | 0.3% | $185.22 | $124.81 | — | — | 81369y704 |
| — | Costco Wholesale Corp | 1,217 | $1.138M | 0.3% | $935.47 | $968.27 | — | — | 22160k105 |
| — | 3M Co | 6,272 | $1.016M | 0.3% | $161.91 | $115.07 | — | — | 88579y101 |
| — | Invesco KBW Bank ETF | 10,774 | $1.002M | 0.3% | $92.98 | $57.93 | — | — | 46138e628 |
| — | Invesco S&P 500 Eq Weight Finc | 11,986 | $930K | 0.2% | $77.55 | $52.97 | — | — | 46137v340 |
| SWMCX | Schwab US Mid-Cap Index | 55,524 | $921K | 0.2% | $16.59 | $22.19 | — | — | 80850L726 |
| — | SPDR S&P Intl Dividend ETF | 19,591 | $900K | 0.2% | $45.96 | $39.87 | — | — | 78463x772 |
| — | ConocoPhillips | 8,592 | $893K | 0.2% | $103.96 | $87.05 | — | — | 20825c104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,128 | $884K | 0.2% | $33.84 * | $26.15 | +37.4% | — | 808524300 |
| — | Devon Energy Corporation | 21,026 | $869K | 0.2% | $41.32 | $41.50 | — | — | 25179m103 |
| — | Utilities Select Sector SPDR E | 18,959 | $860K | 0.2% | $45.34 | $47.71 | — | — | 81369y886 |
| — | Vectors Oil Services ETF | 2,297 | $855K | 0.2% | $372.07 | $299.11 | — | — | 92189h607 |
| — | SPDR Dow Jones Industrial Avg | 1,430 | $747K | 0.2% | $522.22 | $317.95 | — | — | 78467x109 |
| — | Unum Group | 7,668 | $686K | 0.2% | $89.40 | $33.93 | — | — | 91529y106 |
| — | ServiceNow Inc | 6,509 | $646K | 0.2% | $99.28 | $104.55 | — | — | 81762p102 |
| — | Adobe Systems Inc | 3,030 | $621K | 0.2% | $205.02 | $328.86 | — | — | 00724f101 |
| — | Alerian MLP ETF | 11,962 | $620K | 0.2% | $51.85 | $36.44 | — | — | 00162q452 |
| — | Comcast Corp | 25,152 | $617K | 0.2% | $24.55 | $39.41 | — | — | 20030n101 |
| — | Uber Technologies Inc | 8,418 | $607K | 0.2% | $72.16 | $93.36 | — | — | 90353t100 |
| FXAIX | Fidelity 500 Index | 2,273 | $594K | 0.1% | $261.25 | $152.73 | — | — | 315911750 |
| FNMIX | Fidelity New Markets Income | 41,695 | $586K | 0.1% | $14.06 | $14.20 | — | — | 315910836 |
| — | Otis Worldwide Corp | 7,743 | $554K | 0.1% | $71.60 | $85.62 | — | — | 68902v107 |
| — | BNY Mellon Small Cap Stock Ind | 18,730 | $513K | 0.1% | $27.41 | $26.04 | — | — | 09661l401 |
| — | Skyworks Solutions Inc | 6,775 | $459K | 0.1% | $67.80 | $81.43 | — | — | 83088m102 |
| — | Carnival Corp LTD | 15,385 | $440K | 0.1% | $28.57 | $28.57 | — | — | g2004j103 |
| — | Healthpeak Properties Inc | 19,893 | $426K | 0.1% | $21.40 | $19.18 | — | — | 42250p103 |
| — | Carrier Global Corp | 5,355 | $393K | 0.1% | $73.35 | $47.85 | — | — | 14448c104 |
| — | Merck & Co Inc | 3,043 | $391K | 0.1% | $128.50 | $100.48 | — | — | 58933y105 |
| — | Waste Management Inc | 1,707 | $380K | 0.1% | $222.88 | $152.17 | — | — | 94106l109 |
| — | Matrix Advisors Value ETF | 2,672 | $362K | 0.1% | $135.38 | $96.53 | — | — | 02072q812 |
| — | Vanguard Information Technolog | 2,811 | $336K | 0.1% | $119.54 | $185.91 | — | — | 92204a702 |
| FDXF | FedEx Freight Holding Company | 1,959 | $296K | 0.1% | $151.04 * | $163.79 | -33.2% | — | 314352105 |
| — | Tesla Motors Inc | 682 | $287K | 0.1% | $420.60 | $327.01 | — | — | 88160r101 |
| IVV | iShares S&P 500 Index Fund | 361 | $270K | 0.1% | $748.37 * | $489.65 | +56.4% | — | 464287200 |
| SCHX | Schwab US Large-Cap ETF | 9,140 | $269K | 0.1% | $29.43 | $22.24 | +34.9% | — | 808524201 |
| — | Health Care Select Sector SPDR | 1,663 | $264K | 0.1% | $158.66 | $158.66 | — | — | 81369y209 |
| — | Paypal Holdings Inc | 5,989 | $259K | 0.1% | $43.18 | $76.17 | — | — | 70450y103 |
| — | Targa Resources Corp | 944 | $253K | 0.1% | $268.02 | $251.02 | — | — | 87612g101 |
| FSSNX | Fidelity Small Cap Index Premi | 6,404 | $243K | 0.1% | $37.87 | $31.21 | — | — | 316146182 |
| — | Bank Ozk | 4,575 | $238K | 0.1% | $52.09 | $45.42 | — | — | 06417n103 |
| — | Nuveen AMT-Free Municipal Inco | 19,710 | $231K | 0.1% | $11.74 | $11.21 | — | — | 670657105 |
| FSMDX | Fidelity Mid Cap Index | 5,412 | $230K | 0.1% | $42.58 | $42.58 | — | — | 316146265 |
| BRK/B | Berkshire Hathaway Inc | 460 | $230K | 0.1% | $500.39 | $490.77 | +1.5% | — | 084670702 |
| — | Broadcom Inc | 587 | $222K | 0.1% | $378.02 | $378.02 | — | — | 11135f101 |
| — | S&P Global Inc | 530 | $216K | 0.1% | $407.26 | $443.12 | — | — | 78409v104 |
| — | Altria Group Inc | 2,951 | $212K | 0.1% | $71.95 | $71.95 | — | — | 02209s103 |
| AXP | American Express Co | 625 | $211K | 0.1% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| HY | Hyster-Yale Materials Handling | 5,942 | $208K | 0.1% | $35.06 * | $55.95 | -43.8% | — | 449172105 |
| — | Nuveen Municipal Value Fund | 16,877 | $156K | 0.0% | $9.22 | $8.76 | — | — | 670928100 |
| NEWT | NewtekOne Inc | 10,254 | $152K | 0.0% | $14.81 * | $12.69 | -12.3% | — | 652526203 |
| — | MidCap Financial Investment Co | 10,183 | $103K | 0.0% | $10.08 | $10.08 | — | — | 03761u502 |
| — | Nuveen Floating Rate Income Fu | 11,130 | $85,367 | 0.0% | $7.67 | $7.67 | — | — | 67072t108 |
| — | BNY Mellon High Yield Strategi | 19,586 | $47,398 | 0.0% | $2.42 | $2.72 | — | — | 09660l105 |
| HMBL | Tap Real Estate Technologies, | 20,000 | $4 | 0.0% | $0.00 | $0.00 | — | — | 44501Q104 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | — | 00950F205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,878 (-2.2%) | $13.79M (+34.5%) | 3.5% | $512.90 | $225.87 | +127.1% | COM | 594918104 |
| AAPL | Apple Inc | 65,166 (-2.5%) | $21.7M (+12.2%) | 5.5% | $333.02 | $139.58 | +138.6% | COM | 037833100 |
| GLW | Corning Inc | 19,690 (-1.2%) | $3.028M (-40.5%) | 0.8% | $153.76 | $23.62 | +551.0% | COM | 219350105 |
| SYY | Sysco Corp | 3,102 (-77.5%) | $242K (-79.0%) | 0.1% | $77.96 | $52.23 | +49.3% | COM | 871829107 |
| PJP | Invesco Dynamic Pharmaceutical | 10,702 (-41.3%) | $1.32M (-38.9%) | 0.3% | $123.31 | $73.18 | +68.5% | COM | 46137V662 |
| TPR | Tapestry Inc | 21,115 (-2.6%) | $2.429M (-23.5%) | 0.6% | $115.04 | $35.33 | +225.7% | COM | 876030107 |
| VECO | Veeco Instruments Inc | 16,135 (-6.2%) | $837K (-35.8%) | 0.2% | $51.90 | $33.83 | +53.4% | COM | 922417100 |
| WMT | Wal-Mart Stores Inc | 39,873 (-1.3%) | $4.144M (-9.4%) | 1.0% | $103.92 | $52.93 | +96.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 53,442 (-1.0%) | $40.76M (+1.1%) | 10.2% | $762.63 | $356.02 | +114.2% | IND | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 21,296 (-1.8%) | $7.328M (-5.5%) | 1.8% | $344.08 | $136.86 | +151.4% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 2,132 (-1.3%) | $1.439M (+33.0%) | 0.4% | $675.05 | $327.88 | +105.9% | COM | 883556102 |
| GOOG | Alphabet Inc Cl C | 17,461 (-1.1%) | $5.95M (-4.7%) | 1.5% | $340.74 | $138.20 | +146.5% | COM | 02079K107 |
| GS | Goldman Sachs Group Inc | 2,026 (-2.4%) | $1.824M (-13.1%) | 0.5% | $900.36 | $311.86 | +188.7% | COM | 38141G104 |
| BLK | BlackRock Inc New | 3,178 (-1.7%) | $3.363M (+8.2%) | 0.8% | $1058.30 | $840.24 | +26.0% | COM | 09290D101 |
| HACK | Amplify Cyber Security ETF | 17,173 (-1.9%) | $2.082M (+13.3%) | 0.5% | $121.24 | $68.16 | +77.9% | COM | 032108664 |
| URI | United Rentals Inc | 1,680 (-1.0%) | $1.681M (-12.5%) | 0.4% | $1000.78 | $297.81 | +236.0% | COM | 911363109 |
| PNC | PNC Financial Services Group I | 7,050 (-2.2%) | $1.567M (-11.7%) | 0.4% | $222.26 | $108.57 | +104.7% | COM | 693475105 |
| HPE | Hewlett Packard Enterprise | 10,097 (-1.7%) | $645K (+39.3%) | 0.2% | $63.89 | $16.08 | +297.3% | COM | 42824C109 |
| QQQ | Invesco QQQ Trust Series 1 | 33,233 (-1.2%) | $24.58M (-0.7%) | 6.2% | $739.76 | $312.20 | +137.0% | IND | 46090E103 |
| ORI | Old Republic Intl Corp | 43,477 (-1.0%) | $1.622M (-9.8%) | 0.4% | $37.31 | $19.86 | +87.9% | COM | 680223104 |
| IVW | iShares S&P 500 Growth | 49,603 (-1.2%) | $7.056M (+2.2%) | 1.8% | $142.26 | $69.81 | +103.8% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 24,249 (-2.2%) | $6.042M (+2.2%) | 1.5% | $249.15 | $162.33 | +53.5% | COM | 023135106 |
| DIS | Walt Disney Co | 17,269 (-1.3%) | $1.812M (+7.6%) | 0.5% | $104.90 | $102.03 | +2.8% | COM | 254687106 |
| C | Citigroup Inc | 7,161 (-2.4%) | $927K (-9.7%) | 0.2% | $129.48 | $57.55 | +125.0% | COM | 172967424 |
| JNJ | Johnson & Johnson | 12,543 (-2.3%) | $3.321M (+1.8%) | 0.8% | $264.73 | $99.41 | +166.3% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 3,331 (-10.1%) | $482K (-10.1%) | 0.1% | $144.63 | $38.11 | — | COM | 064058100 |
| RL | Ralph Lauren Corp | 853 (-2.1%) | $303K (-13.4%) | 0.1% | $355.07 | $144.35 | +146.0% | COM | 751212101 |
| JBLU | JetBlue Airways Corp | 16,000 (-15.8%) | $67,680 (-37.8%) | 0.0% | $4.23 | $11.68 | -63.8% | COM | 477143101 |
| NTRS | Northern Trust Corp | 2,922 (-1.5%) | $495K (-4.0%) | 0.1% | $169.36 | $80.88 | +109.4% | COM | 665859104 |
| BAC | Bank of America Corp | 4,293 (-2.9%) | $234K (-7.2%) | 0.1% | $54.43 | $43.77 | +24.4% | COM | 060505104 |
| VZ | Verizon Communications Inc | 10,188 (-5.6%) | $467K (+2.2%) | 0.1% | $45.87 | $34.47 | +33.1% | COM | 92343V104 |
| ADI | Analog Devices Inc | 1,214 (-1.2%) | $482K (-1.3%) | 0.1% | $396.71 | $179.40 | +121.1% | COM | 032654105 |
| CTBI | Community Trust Bancorp Inc | 5,865 (-1.7%) | $435K (+0.9%) | 0.1% | $74.22 | $33.85 | +119.3% | COM | 204149108 |
| AUTL | Autolus Therapeutics PLC ADR | 13,000 (-7.1%) | $25,220 (+12.6%) | 0.0% | $1.94 | $3.38 | -42.6% | COM | 05280R100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 3,796 | $3.078M | 0.8% | $810.79 | $260.08 | +211.7% | COM | 149123101 |
| AMAT | Applied Materials | 3,400 | $1.739M | 0.4% | $511.38 | $180.78 | +182.9% | COM | 038222105 |
| IWM | iShares Russell 2000 Index Fun | 28,415 | $7.896M | 2.0% | $277.89 | $165.02 | +68.4% | IND | 464287655 |
| IJT | iShares S&P Smallcap 600/BARRA | 33,298 | $5.339M | 1.3% | $160.33 | $108.68 | +47.5% | ETF | 464287887 |
| IWC | iShares Russell Microcap Index | 38,558 | $7.125M | 1.8% | $184.80 | $93.76 | +97.1% | IND | 464288869 |
| AMGN | Amgen Inc | 7,930 | $3.343M | 0.8% | $421.51 | $182.65 | +130.8% | COM | 031162100 |
| ITA | iShares US Aerospace & Defense | 10,056 | $2.083M | 0.5% | $207.17 | $107.79 | +92.2% | COM | 464288760 |
| OC | Owens Corning Inc | 7,903 | $923K | 0.2% | $116.74 | $132.78 | -12.1% | COM | 690742101 |
| CSCO | Cisco Systems Inc | 26,795 | $2.884M | 0.7% | $107.63 | $32.00 | +236.3% | COM | 17275R102 |
| DVY | iShares DJ Select Dividend Ind | 58,588 | $8.909M | 2.2% | $152.07 | $95.91 | +58.6% | ETF | 464287168 |
| IJK | iShares S&P Midcap 400 Growth | 30,862 | $3.383M | 0.8% | $109.61 | $76.04 | +44.1% | ETF | 464287606 |
| OSK | Oshkosh Corp | 10,393 | $1.339M | 0.3% | $128.82 | $107.10 | +20.3% | COM | 688239201 |
| CVS | CVS Health Corp | 14,258 | $1.222M | 0.3% | $85.69 | $63.90 | +34.1% | COM | 126650100 |
| CMI | Cummins Inc | 1,186 | $613K | 0.2% | $516.57 | $213.65 | +141.8% | COM | 231021106 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,607 | $2.425M | 0.6% | $137.71 | $97.72 | +40.9% | ETF | 464287705 |
| FDN | First Trust Dow Jones Internet | 7,099 | $2.048M | 0.5% | $288.45 | $141.38 | +104.0% | COM | 33733E302 |
| RCL | Royal Caribbean Cruises | 3,034 | $807K | 0.2% | $265.86 | $100.34 | +165.0% | COM | V7780T103 |
| CVX | Chevron Corp | 3,906 | $798K | 0.2% | $204.21 | $110.24 | +85.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 16,432 | $1.624M | 0.4% | $98.83 | $78.99 | +25.1% | COM | 002824100 |
| SYK | Stryker Corp | 3,354 | $924K | 0.2% | $275.39 | $175.94 | +56.5% | COM | 863667101 |
| VYM | Vanguard High Dividend Yield E | 39,342 | $6.106M | 1.5% | $155.20 | $92.91 | +67.0% | ETF | 921946406 |
| AMD | Advanced Micro Devices Inc | 4,930 | $3.016M | 0.8% | $611.76 | $161.38 | +279.1% | COM | 007903107 |
| PCEF | Invesco CEF Income Composite | 118,705 | $2.297M | 0.6% | $19.35 | $20.48 | -5.5% | CEF | 46138E404 |
| TXN | Texas Instruments Inc | 6,108 | $1.711M | 0.4% | $280.09 | $121.93 | +129.7% | COM | 882508104 |
| MCD | McDonald's Corp | 3,017 | $697K | 0.2% | $230.94 | $242.83 | -4.9% | COM | 580135101 |
| NXPI | NXP Semiconductors NV | 2,764 | $657K | 0.2% | $237.53 | $167.63 | +41.7% | COM | N6596X109 |
| NLY | Annaly Capital Management Inc | 28,686 | $542K | 0.1% | $18.89 | $18.24 | — | CEF | 035710839 |
| VLO | Valero Energy Corp | 779 | $302K | 0.1% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| PFF | iShares S&P Preferred Stock In | 73,838 | $2.178M | 0.5% | $29.50 | $34.41 | -14.3% | CEF | 464288687 |
| ORCL | Oracle Corp | 8,702 | $1.195M | 0.3% | $137.30 | $77.86 | +76.3% | COM | 68389X105 |
| IJS | iShares S&P Smallcap 600 Value | 7,991 | $1.024M | 0.3% | $128.10 | $111.02 | +15.4% | ETF | 464287879 |
| HD | Home Depot Inc | 992 | $282K | 0.1% | $284.49 | $247.44 | +15.0% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 11,072 | $1.082M | 0.3% | $97.74 | $61.87 | +58.0% | COM | 808513105 |
| IBKR | Interactive Brokers Group Cl A | 29,384 | $2.51M | 0.6% | $85.42 | $42.92 | +99.0% | COM | 45841N107 |
| — | Calamos Convertible Opp & Inc | 24,786 | $283K | 0.1% | $11.43 | $11.05 | — | CEF | 128117108 |
| MRSH | Marsh & McLennan Cos | 7,795 | $1.331M | 0.3% | $170.73 | $124.47 | +37.2% | COM | 571748102 |
| AEP | American Electric Power Co Inc | 2,019 | $240K | 0.1% | $118.64 | $93.04 | +27.5% | COM | 025537101 |
| PFE | Pfizer Inc | 8,274 | $236K | 0.1% | $28.52 | $22.38 | +27.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 7,387 | $461K | 0.1% | $62.40 | $40.68 | +53.4% | COM | 110122108 |
| SO | Southern Co | 2,714 | $225K | 0.1% | $82.89 | $94.15 | -12.0% | COM | 842587107 |
| CINF | Cincinnati Financial Corp | 1,291 | $206K | 0.1% | $159.37 | $125.08 | +27.4% | COM | 172062101 |
| ED | Consolidated Edison Inc | 3,932 | $402K | 0.1% | $102.21 | $74.63 | +36.9% | COM | 209115104 |
| SLB | Schlumberger Ltd | 17,403 | $848K | 0.2% | $48.72 | $37.34 | +30.5% | COM | 806857108 |
| SNA | Snap-On Inc | 583 | $212K | 0.1% | $363.35 | $265.72 | +36.7% | COM | 833034101 |
| DRI | Darden Restaurants Inc | 1,646 | $318K | 0.1% | $193.25 | $139.99 | +38.0% | COM | 237194105 |
| PG | Procter & Gamble Co | 10,500 | $1.525M | 0.4% | $145.27 | $108.67 | +33.7% | COM | 742718109 |
| MU | Micron Technology Inc | 235 | $250K | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| WFC | Wells Fargo & Co | 10,981 | $879K | 0.2% | $80.05 | $42.47 | +88.5% | COM | 949746101 |
| — | BlackRock MuniHoldings Fund In | 10,643 | $109K | 0.0% | $10.26 | $11.28 | — | CEF | 09253N104 |
| LQD | iShares IBOXX $ Investment Gra | 2,153 | $220K | 0.1% | $102.18 | $109.93 | -7.0% | ETF | 464287242 |
| ADM | Archer Daniels Midland Co | 5,309 | $421K | 0.1% | $79.38 | $50.02 | +58.7% | COM | 039483102 |
| APD | Air Products & Chemicals Inc | 908 | $253K | 0.1% | $278.23 | $156.63 | +77.6% | COM | 009158106 |
| EFA | iShares MSCI EAFE Index | 43,433 | $4.512M | 1.1% | $103.89 | $72.61 | +43.1% | ETF | 464287465 |
| — | BlackRock MuniHoldings | 10,181 | $115K | 0.0% | $11.28 | $11.42 | — | CEF | 09254X101 |
| LLY | Eli Lilly & Co | 179 | $207K | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 1,538 | $783K | 0.2% | $509.26 | $547.63 | -7.0% | COM | 539830109 |
| ETN | Eaton Corp PLC | 1,761 | $757K | 0.2% | $429.71 | $192.86 | +122.8% | COM | G29183103 |
| ACHR | Archer Aviation Inc | 13,850 | $68,834 | 0.0% | $4.97 | $5.75 | -13.6% | COM | 03945R102 |
| AKRE | Akre Focus ETF | 4,292 | $226K | 0.1% | $52.67 | $64.30 | -18.1% | ETF | 74316P579 |
| IHF | iShares US Healthcare Provider | 15,513 | $851K | 0.2% | $54.89 | $51.17 | +7.3% | COM | 464288828 |
| IVE | iShares S&P 500 Value Index | 10,292 | $2.35M | 0.6% | $228.28 | $170.17 | +34.1% | ETF | 464287408 |
| QCOM | Qualcomm Inc | 5,248 | $966K | 0.2% | $184.04 | $116.24 | +58.3% | COM | 747525103 |