Edge Wealth Management LLC Diversified Active

CIK: 0001567163 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $566,494 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (6)

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $324 Shares 3,812 Est. Cost $87.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $280 Shares 1,309 Est. Cost $224.60 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $229 Shares 807 Est. Cost $246.88 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value ($000) $207 Shares 1,227 Est. Cost $168.77 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $205 Shares 2,723 Est. Cost $75.44 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $163 Shares 10,083 Est. Cost $16.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	3,812	$324	0.1%	$87.46	0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	1,309	$280	0.0%	$224.60	0.0%	COM	007903107
EXPE	EXPEDIA GROUP INC	807	$229	0.0%	$246.88	0.0%	COM NEW	30212P303
IBB	ISHARES TR	1,227	$207	0.0%	$168.77	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	2,723	$205	0.0%	$75.44	—	VG TL INTL STK F	921909768
PLAY	DAVE & BUSTERS ENTMT INC	10,083	$163	0.0%	$16.73	0.0%	COM	238337109

Increased Positions (11)

MTBA SIMPLIFY EXCHANGE TRADED FUN 8.9%

Value ($000) $50,412 (+211.7%) Shares 1,000,038 (+211.3%) Est. Cost $50.31 Unrealized —

SHY ISHARES TR 5.6%

Value ($000) $31,718 (+6.1%) Shares 382,973 (+6.3%) Est. Cost $82.54 Unrealized —

BA BOEING CO 0.1%

Value ($000) $696 (+50.7%) Shares 3,205 (+49.8%) Est. Cost $205.12 Unrealized +0.3%

B BARRICK MNG CORP 0.1%

Value ($000) $594 (+38.2%) Shares 13,642 (+4.0%) Est. Cost $19.98 Unrealized +87.3%

NMRK NEWMARK GROUP INC 0.5%

Value ($000) $2,905 (-5.1%) Shares 167,548 (+2.1%) Est. Cost $12.24 Unrealized +43.0%

META META PLATFORMS INC 0.1%

Value ($000) $434 (+30.6%) Shares 657 (+45.4%) Est. Cost $442.44 Unrealized +50.8%

GDX VANECK ETF TRUST 0.1%

Value ($000) $539 (+20.9%) Shares 6,286 (+7.7%) Est. Cost $37.64 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $4,875 (+1.4%) Shares 40,847 (+1.5%) Est. Cost $116.05 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $401 (+11.8%) Shares 3,060 (+24.3%) Est. Cost $130.51 Unrealized +5.5%

DVY ISHARES TR 0.2%

Value ($000) $1,230 (+2.4%) Shares 8,712 (+3.1%) Est. Cost $112.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $999 (+0.8%) Shares 22,334 (+101.4%) Est. Cost $58.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,000,038 (+211.3%)	$50,412 (+211.7%)	8.9%	$50.31	—	MBS ETF	82889N525
SHY	ISHARES TR	382,973 (+6.3%)	$31,718 (+6.1%)	5.6%	$82.54	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	3,205 (+49.8%)	$696 (+50.7%)	0.1%	$205.12	+0.3%	COM	097023105
B	BARRICK MNG CORP	13,642 (+4.0%)	$594 (+38.2%)	0.1%	$19.98	+87.3%	COM SHS	06849F108
NMRK	NEWMARK GROUP INC	167,548 (+2.1%)	$2,905 (-5.1%)	0.5%	$12.24	+43.0%	CL A	65158N102
META	META PLATFORMS INC	657 (+45.4%)	$434 (+30.6%)	0.1%	$442.44	+50.8%	CL A	30303M102
GDX	VANECK ETF TRUST	6,286 (+7.7%)	$539 (+20.9%)	0.1%	$37.64	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	40,847 (+1.5%)	$4,875 (+1.4%)	0.9%	$116.05	—	3 7 YR TREAS BD	464288661
ANET	ARISTA NETWORKS INC	3,060 (+24.3%)	$401 (+11.8%)	0.1%	$130.51	+5.5%	COM SHS	040413205
DVY	ISHARES TR	8,712 (+3.1%)	$1,230 (+2.4%)	0.2%	$112.86	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	22,334 (+101.4%)	$999 (+0.8%)	0.2%	$58.28	—	STATE STREET ENE	81369Y506

Exited Positions (12)

PFF ISHARES TR 6.4%

Value ($000) $36,184 Shares 1,144,329 Est. Cost $34.41 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $7,668 Shares 80,590 Est. Cost $92.79 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $807 Shares 6,400 Est. Cost $69.41 Unrealized +73.9%

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $723 Shares 20,000 Est. Cost $22.25 Unrealized +46.8%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $350 Shares 30,145 Est. Cost $12.47 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $261 Shares 2,665 Est. Cost $81.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $222 Shares 790 Est. Cost $254.17 Unrealized -6.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $211 Shares 3,200 Est. Cost $61.42 Unrealized -3.3%

PSX PHILLIPS 66 0.0%

Value ($000) $204 Shares 1,500 Est. Cost $126.39 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $202 Shares 218 Est. Cost $990.72 Unrealized -8.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $134 Shares 20,000 Est. Cost $2.03 Unrealized +192.8%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $53 Shares 11,100 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,144,329	$36,184	6.4%	$34.41	—	—	464288687
MBB	ISHARES TR	80,590	$7,668	1.4%	$92.79	—	—	464288588
LEN	LENNAR CORP	6,400	$807	0.1%	$69.41	+73.9%	—	526057104
TGTX	TG THERAPEUTICS INC	20,000	$723	0.1%	$22.25	+46.8%	—	88322Q108
PGX	INVESCO EXCH TRADED FD TR II	30,145	$350	0.1%	$12.47	—	—	46138E511
VTWO	VANGUARD SCOTTSDALE FDS	2,665	$261	0.0%	$81.10	—	—	92206C664
ORCL	ORACLE CORP	790	$222	0.0%	$254.17	-6.3%	—	68389X105
MO	ALTRIA GROUP INC	3,200	$211	0.0%	$61.42	-3.3%	—	02209S103
PSX	PHILLIPS 66	1,500	$204	0.0%	$126.39	+6.0%	—	718546104
COST	COSTCO WHSL CORP NEW	218	$202	0.0%	$990.72	-8.6%	—	22160K105
PNNT	PENNANTPARK INVT CORP	20,000	$134	0.0%	$2.03	+192.8%	—	708062104
MSOS	ADVISORSHARES TR	11,100	$53	0.0%	$3.81	—	—	00768Y453

Decreased Positions (30)

GOOGL ALPHABET INC 9.9%

Value ($000) $56,264 (+26.7%) Shares 179,756 (-1.6%) Est. Cost $107.83 Unrealized +164.9%

AAPL APPLE INC 8.7%

Value ($000) $49,417 (+5.4%) Shares 181,773 (-1.3%) Est. Cost $88.42 Unrealized +203.5%

MRK MERCK & CO INC 2.3%

Value ($000) $12,958 (+23.8%) Shares 123,106 (-1.3%) Est. Cost $49.59 Unrealized +88.0%

XBI SPDR SERIES TRUST 2.4%

Value ($000) $13,416 (+19.2%) Shares 110,031 (-2.0%) Est. Cost $108.60 Unrealized —

WMT WALMART INC 4.2%

Value ($000) $23,794 (+6.5%) Shares 213,573 (-1.4%) Est. Cost $48.57 Unrealized +120.7%

PSA PUBLIC STORAGE OPER CO 2.0%

Value ($000) $11,455 (-11.2%) Shares 44,142 (-1.2%) Est. Cost $201.16 Unrealized +37.8%

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $10,614 (-11.4%) Shares 60,457 (-2.9%) Est. Cost $167.98 Unrealized +7.3%

SLB SLB LIMITED 1.8%

Value ($000) $9,962 (+10.3%) Shares 259,564 (-1.2%) Est. Cost $44.57 Unrealized -19.1%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $16,813 (-2.8%) Shares 49,942 (-1.5%) Est. Cost $128.65 Unrealized +165.0%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $349 (-48.9%) Shares 32,030 (-46.6%) Est. Cost $10.51 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $583 (-35.8%) Shares 110,000 (-45.0%) Est. Cost $1.62 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $8,028 (-3.0%) Shares 70,563 (-2.4%) Est. Cost $117.32 Unrealized -6.6%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $216 (-53.0%) Shares 10,000 (-66.7%) Est. Cost $12.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,234 (-5.1%) Shares 6,209 (-7.3%) Est. Cost $359.65 Unrealized —

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $28,205 (+0.7%) Shares 87,533 (-1.4%) Est. Cost $76.67 Unrealized +303.7%

IWM ISHARES TR 5.0%

Value ($000) $28,042 (+0.6%) Shares 113,918 (-1.1%) Est. Cost $176.80 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,760 (-7.6%) Shares 9,438 (-7.5%) Est. Cost $97.45 Unrealized +91.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $437 (-20.5%) Shares 9,290 (-20.7%) Est. Cost $37.02 Unrealized —

BP BP PLC 0.1%

Value ($000) $502 (-16.9%) Shares 14,465 (-17.6%) Est. Cost $36.41 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $467 (+27.3%) Shares 1,488 (-1.2%) Est. Cost $146.56 Unrealized +95.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $522 (-15.0%) Shares 2,723 (-15.8%) Est. Cost $165.98 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $329 (-18.5%) Shares 1,982 (-20.1%) Est. Cost $87.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $733 (-9.2%) Shares 4,812 (-7.4%) Est. Cost $93.79 Unrealized +61.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $251 (-20.0%) Shares 440 (-14.6%) Est. Cost $495.16 Unrealized +16.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,082 (-5.0%) Shares 19,674 (-10.9%) Est. Cost $25.83 Unrealized +103.9%

FDX FEDEX CORP 0.1%

Value ($000) $328 (+12.7%) Shares 1,136 (-8.0%) Est. Cost $180.34 Unrealized +45.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $844 (-4.1%) Shares 4,750 (-1.6%) Est. Cost $15.71 Unrealized +1052.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $701 (-4.1%) Shares 1,770 (-14.0%) Est. Cost $161.86 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,658 (-0.3%) Shares 20,179 (-5.2%) Est. Cost $137.96 Unrealized +65.8%

TSLA TESLA INC 0.1%

Value ($000) $443 (-1.4%) Shares 984 (-2.5%) Est. Cost $181.53 Unrealized +144.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	179,756 (-1.6%)	$56,264 (+26.7%)	9.9%	$107.83	+164.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	181,773 (-1.3%)	$49,417 (+5.4%)	8.7%	$88.42	+203.5%	COM	037833100
MRK	MERCK & CO INC	123,106 (-1.3%)	$12,958 (+23.8%)	2.3%	$49.59	+88.0%	COM	58933Y105
XBI	SPDR SERIES TRUST	110,031 (-2.0%)	$13,416 (+19.2%)	2.4%	$108.60	—	STATE STREET SPD	78464A870
WMT	WALMART INC	213,573 (-1.4%)	$23,794 (+6.5%)	4.2%	$48.57	+120.7%	COM	931142103
PSA	PUBLIC STORAGE OPER CO	44,142 (-1.2%)	$11,455 (-11.2%)	2.0%	$201.16	+37.8%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	60,457 (-2.9%)	$10,614 (-11.4%)	1.9%	$167.98	+7.3%	COM	03027X100
SLB	SLB LIMITED	259,564 (-1.2%)	$9,962 (+10.3%)	1.8%	$44.57	-19.1%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	49,942 (-1.5%)	$16,813 (-2.8%)	3.0%	$128.65	+165.0%	COM	369550108
RITM	RITHM CAPITAL CORP	32,030 (-46.6%)	$349 (-48.9%)	0.1%	$10.51	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	110,000 (-45.0%)	$583 (-35.8%)	0.1%	$1.62	—	SPONSORED ADR	539439109
DIS	DISNEY WALT CO	70,563 (-2.4%)	$8,028 (-3.0%)	1.4%	$117.32	-6.6%	COM	254687106
—	AVADEL PHARMACEUTICALS PLC	10,000 (-66.7%)	$216 (-53.0%)	0.0%	$12.59	—	COM SHS	G29687103
SPY	SPDR S&P 500 ETF TR	6,209 (-7.3%)	$4,234 (-5.1%)	0.7%	$359.65	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	87,533 (-1.4%)	$28,205 (+0.7%)	5.0%	$76.67	+303.7%	COM	46625H100
IWM	ISHARES TR	113,918 (-1.1%)	$28,042 (+0.6%)	5.0%	$176.80	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	9,438 (-7.5%)	$1,760 (-7.6%)	0.3%	$97.45	+91.0%	COM	67066G104
AMLP	ALPS ETF TR	9,290 (-20.7%)	$437 (-20.5%)	0.1%	$37.02	—	ALERIAN MLP	00162Q452
BP	BP PLC	14,465 (-17.6%)	$502 (-16.9%)	0.1%	$36.41	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	1,488 (-1.2%)	$467 (+27.3%)	0.1%	$146.56	+95.4%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,723 (-15.8%)	$522 (-15.0%)	0.1%	$165.98	—	S&P500 EQL WGT	46137V357
IYY	ISHARES TR	1,982 (-20.1%)	$329 (-18.5%)	0.1%	$87.81	—	DOW JONES US ETF	464287846
CVX	CHEVRON CORP NEW	4,812 (-7.4%)	$733 (-9.2%)	0.1%	$93.79	+61.4%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	440 (-14.6%)	$251 (-20.0%)	0.0%	$495.16	+16.9%	COM	666807102
BAC	BANK AMERICA CORP	19,674 (-10.9%)	$1,082 (-5.0%)	0.2%	$25.83	+103.9%	COM	060505104
FDX	FEDEX CORP	1,136 (-8.0%)	$328 (+12.7%)	0.1%	$180.34	+45.0%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	4,750 (-1.6%)	$844 (-4.1%)	0.1%	$15.71	+1052.5%	CL A	69608A108
GLD	SPDR GOLD TR	1,770 (-14.0%)	$701 (-4.1%)	0.1%	$161.86	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	20,179 (-5.2%)	$4,658 (-0.3%)	0.8%	$137.96	+65.8%	COM	023135106
TSLA	TESLA INC	984 (-2.5%)	$443 (-1.4%)	0.1%	$181.53	+144.2%	COM	88160R101

Unchanged Positions (35)

MSFT MICROSOFT CORP 7.0%

Value ($000) $39,785 Shares 82,266 Est. Cost $73.26 Unrealized +583.3%

HD HOME DEPOT INC 1.7%

Value ($000) $9,524 Shares 27,678 Est. Cost $355.26 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $16,089 Shares 77,745 Est. Cost $96.66 Unrealized +103.8%

BLK BLACKROCK INC 3.0%

Value ($000) $17,056 Shares 15,935 Est. Cost $987.37 Unrealized +10.3%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $16,795 Shares 139,565 Est. Cost $107.21 Unrealized +7.7%

HON HONEYWELL INTL INC 1.9%

Value ($000) $10,708 Shares 54,888 Est. Cost $129.30 Unrealized +50.8%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $1,958 Shares 90,228 Est. Cost $3.87 Unrealized +409.6%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $8,449 Shares 58,957 Est. Cost $91.58 Unrealized +60.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $9,593 Shares 119,462 Est. Cost $48.51 Unrealized +67.1%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $16,699 Shares 76,006 Est. Cost $100.44 Unrealized +111.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $206 Shares 4,647 Est. Cost $33.35 Unrealized +68.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value ($000) $1,462 Shares 90,000 Est. Cost $27.89 Unrealized -41.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $310 Shares 4,538 Est. Cost $63.17 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $155 Shares 20,000 Est. Cost $4.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $20,417 Shares 40,619 Est. Cost $173.46 Unrealized +186.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $378 Shares 4,627 Est. Cost $78.39 Unrealized +14.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $686 Shares 8,912 Est. Cost $31.10 Unrealized +137.3%

CMI CUMMINS INC 0.0%

Value ($000) $255 Shares 500 Est. Cost $380.68 Unrealized +22.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $433 Shares 2,799 Est. Cost $145.76 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $147 Shares 10,200 Est. Cost $3.34 Unrealized +275.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $334 Shares 380 Est. Cost $544.86 Unrealized +49.3%

NVAX NOVAVAX INC 0.0%

Value ($000) $101 Shares 15,000 Est. Cost $147.71 Unrealized -94.9%

MCD MCDONALDS CORP 1.3%

Value ($000) $7,397 Shares 24,203 Est. Cost $176.48 Unrealized +72.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $252 Shares 2,031 Est. Cost $111.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $442 Shares 5,000 Est. Cost $68.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $608 Shares 2,630 Est. Cost $77.58 Unrealized +193.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $364 Shares 5,649 Est. Cost $62.12 Unrealized —

V VISA INC 0.0%

Value ($000) $261 Shares 745 Est. Cost $267.71 Unrealized +27.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 953 Est. Cost $280.06 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $334 Shares 2,324 Est. Cost $103.10 Unrealized +41.5%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value ($000) $297 Shares 13,000 Est. Cost $20.80 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $344 Shares 4,256 Est. Cost $80.21 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $230 Shares 20,000 Est. Cost $4.46 Unrealized +200.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $169 Shares 10,000 Est. Cost $6.25 Unrealized +178.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $317 Shares 16,187 Est. Cost $19.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,266	$39,785	7.0%	$73.26	+583.3%	COM	594918104
HD	HOME DEPOT INC	27,678	$9,524	1.7%	$355.26	+2.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	77,745	$16,089	2.8%	$96.66	+103.8%	COM	478160104
BLK	BLACKROCK INC	15,935	$17,056	3.0%	$987.37	+10.3%	COM	09290D101
XOM	EXXON MOBIL CORP	139,565	$16,795	3.0%	$107.21	+7.7%	COM	30231G102
HON	HONEYWELL INTL INC	54,888	$10,708	1.9%	$129.30	+50.8%	COM	438516106
ROIV	ROIVANT SCIENCES LTD	90,228	$1,958	0.3%	$3.87	+409.6%	SHS	G76279101
PG	PROCTER AND GAMBLE CO	58,957	$8,449	1.5%	$91.58	+60.7%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	119,462	$9,593	1.7%	$48.51	+67.1%	COM	744573106
WM	WASTE MGMT INC DEL	76,006	$16,699	2.9%	$100.44	+111.6%	COM	94106L109
DOCS	DOXIMITY INC	4,647	$206	0.0%	$33.35	+68.3%	CL A	26622P107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	90,000	$1,462	0.3%	$27.89	-41.5%	COM	00650F109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,538	$310	0.1%	$63.17	—	SHS REP COM UT	389637109
ABR	ARBOR REALTY TRUST INC	20,000	$155	0.0%	$4.85	—	COM	038923108
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,619	$20,417	3.6%	$173.46	+186.8%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	4,627	$378	0.1%	$78.39	+14.9%	COM	90353T100
CSCO	CISCO SYS INC	8,912	$686	0.1%	$31.10	+137.3%	COM	17275R102
CMI	CUMMINS INC	500	$255	0.0%	$380.68	+22.5%	COM	231021106
XLV	SELECT SECTOR SPDR TR	2,799	$433	0.1%	$145.76	—	STATE STREET HEA	81369Y209
CGAU	CENTERRA GOLD INC	10,200	$147	0.0%	$3.34	+275.1%	COM	152006102
GS	GOLDMAN SACHS GROUP INC	380	$334	0.1%	$544.86	+49.3%	COM	38141G104
NVAX	NOVAVAX INC	15,000	$101	0.0%	$147.71	-94.9%	COM NEW	670002401
MCD	MCDONALDS CORP	24,203	$7,397	1.3%	$176.48	+72.9%	COM	580135101
NLR	VANECK ETF TRUST	2,031	$252	0.0%	$111.23	—	URANIUM AND NUCL	92189F601
VNQ	VANGUARD INDEX FDS	5,000	$442	0.1%	$68.40	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	2,630	$608	0.1%	$77.58	+193.0%	COM	907818108
FEZ	SPDR INDEX SHS FDS	5,649	$364	0.1%	$62.12	—	EURO STOXX 50	78463X202
V	VISA INC	745	$261	0.0%	$267.71	+27.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	953	$320	0.1%	$280.06	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,324	$334	0.1%	$103.10	+41.5%	COM	713448108
—	BLACKROCK MUN TARGET TERM TR	13,000	$297	0.1%	$20.80	—	COM SHS BEN IN	09257P105
EWJ	ISHARES INC	4,256	$344	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
WULF	TERAWULF INC	20,000	$230	0.0%	$4.46	+200.9%	COM	88080T104
CVE	CENOVUS ENERGY INC	10,000	$169	0.0%	$6.25	+178.0%	COM	15135U109
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,187	$317	0.1%	$19.18	—	BULSHS 2026 CB	46138J791