Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 12,254 | $1.796M | 0.5% | $146.55 | — | COM | 68389X105 |
| CMI | CUMMINS INC | 1,400 | $998K | 0.3% | $713.21 | — | COM | 231021106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,369 | $961K | 0.3% | $71.86 | — | COM | 12135Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,244 | $723K | 0.2% | $580.91 | — | COM | 007903107 |
| IOT | SAMSARA INC | 15,335 | $497K | 0.1% | $32.43 | — | COM CL A | 79589L106 |
| LOW | LOWES COS INC | 1,952 | $430K | 0.1% | $220.54 | — | COM | 548661107 |
| RVMD | REVOLUTION MEDICINES INC | 2,187 | $410K | 0.1% | $187.28 | — | COM | 76155X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,053 | $407K | 0.1% | $386.79 | — | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,799 | $403K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,799 | $398K | 0.1% | $221.08 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 148 | $337K | 0.1% | $2273.73 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 464 | $296K | 0.1% | $638.72 | — | COM | 958102105 |
| NFLX | NETFLIX INC. | 3,778 | $270K | 0.1% | $71.40 | — | COM | 64110L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 437 | $270K | 0.1% | $616.84 | — | COM | 144285103 |
| GHYB | GOLDMAN SACHS ETF TR | 6,000 | $269K | 0.1% | $44.86 | — | ACCESS HIG YLD | 381430453 |
| SPIB | SPDR SERIES TRUST | 8,000 | $268K | 0.1% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 270 | $261K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 819 | $260K | 0.1% | $317.53 | — | COM | V7780T103 |
| FTNT | FORTINET INC | 1,600 | $246K | 0.1% | $153.62 | — | COM | 34959E109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,055 | $239K | 0.1% | $33.89 | — | ORDINARY SHARES | N62509109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,000 | $230K | 0.1% | $45.91 | — | ACCESS INVT GR | 381430479 |
| DTCR | GLOBAL X FDS | 7,405 | $225K | 0.1% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| AMLP | ALPS ETF TR | 4,320 | $224K | 0.1% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 1,197 | $222K | 0.1% | $185.17 | — | ST STR INDL ETF | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 4,838 | $219K | 0.1% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| NRIM | NORTHRIM BANCORP INC | 7,700 | $214K | 0.1% | $27.74 | — | COM | 666762109 |
| VEEV | VEEVA SYS INC | 1,200 | $213K | 0.1% | $177.47 | — | CL A COM | 922475108 |
| PL | PLANET LABS PBC | 6,375 | $211K | 0.1% | $33.13 | — | COM CL A | 72703X106 |
| MSI | MOTOROLA SOLUTIONS INC | 508 | $211K | 0.1% | $415.29 | — | COM NEW | 620076307 |
| COWG | PACER FDS TR | 5,175 | $208K | 0.1% | $40.15 | — | US LRG CP CASH | 69374H360 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,540 | $207K | 0.1% | $134.59 | — | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 1,975 | $206K | 0.1% | $104.48 | — | US HOME CONS ETF | 464288752 |
| AME | AMETEK INC | 847 | $205K | 0.1% | $241.94 | — | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 677 | $202K | 0.1% | $298.08 | — | COM | 573874104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,858 | $136K | 0.0% | $10.57 | — | COM | 670682103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,777 (+159.9%) | $45.36M (+196.3%) | 12.5% | $217.10 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,239 (+48.2%) | $8.305M (+84.1%) | 2.3% | $209.07 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,476 (+37.5%) | $11M (+38.5%) | 3.0% | $214.47 | — | COM | 594918104 |
| GOOG | ALPHABET INC | 15,555 (+60.9%) | $5.496M (+98.2%) | 1.5% | $203.12 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,721 (+55.6%) | $4.7M (+78.1%) | 1.3% | $169.50 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,775 (+20.2%) | $2.049M (+310.5%) | 0.6% | $434.35 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 50,937 (+2.7%) | $10.19M (+17.9%) | 2.8% | $70.05 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,261 (+1.5%) | $10.46M (+17.1%) | 2.9% | $165.75 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,536 (+3.0%) | $5.663M (-17.9%) | 1.6% | $22.82 | — | CL A | 69608A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 97,270 (+3.7%) | $1.743M (+111.8%) | 0.5% | $7.70 | — | COM | 63942X106 |
| AMGN | AMGEN INC | 3,099 (+417.4%) | $1.122M (+432.6%) | 0.3% | $359.74 | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,266 (+29.7%) | $3.369M (+34.7%) | 0.9% | $156.41 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 26,334 (+688.9%) | $3.147M (+35.2%) | 0.9% | $134.63 | — | INF TECH ETF | 92204A702 |
| ARTY | ISHARES TR | 25,735 (+2.2%) | $1.96M (+67.3%) | 0.5% | $46.77 | — | FUTU AI TECH ETF | 46435U556 |
| CSCO | CISCO SYS INC | 13,083 (+23.2%) | $1.537M (+86.5%) | 0.4% | $57.17 | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,781 (+2.1%) | $2.784M (+30.3%) | 0.8% | $389.61 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 15,581 (+37.4%) | $2.002M (+46.8%) | 0.6% | $81.19 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 6,253 (+9.6%) | $873K (+246.7%) | 0.2% | $46.67 | — | COM | 458140100 |
| GE | GE AEROSPACE | 5,222 (+2.8%) | $1.951M (+35.3%) | 0.5% | $107.05 | — | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 4,779 (+128.2%) | $833K (+131.1%) | 0.2% | $136.05 | — | COM | 84265V105 |
| ONEQ | FIDELITY COMWLTH TR | 23,038 (+2.3%) | $2.378M (+24.3%) | 0.7% | $80.57 | — | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 (+26.6%) | $1.404M (+46.9%) | 0.4% | $156.48 | — | COM | 459200101 |
| DVY | ISHARES TR | 61,063 (+1.6%) | $9.544M (+4.8%) | 2.6% | $96.03 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 27,893 (+12.4%) | $3.814M (-9.4%) | 1.1% | $70.06 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 33,744 (+6.9%) | $1.923M (+25.0%) | 0.5% | $29.21 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,631 (+3.7%) | $2.825M (+15.3%) | 0.8% | $125.26 | — | COM | 46625H100 |
| GLW | CORNING INC | 2,723 (+3.8%) | $696K (+95.0%) | 0.2% | $116.96 | — | COM | 219350105 |
| TSLA | TESLA INC | 1,531 (+69.0%) | $644K (+91.2%) | 0.2% | $306.98 | — | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 5,186 (+8.4%) | $881K (+49.9%) | 0.2% | $110.61 | — | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 6,759 (+3.9%) | $1.701M (+20.2%) | 0.5% | $105.46 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 11,466 (+45.8%) | $1.901M (+16.8%) | 0.5% | $128.80 | — | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,062 (+7.8%) | $1.416M (+24.0%) | 0.4% | $560.57 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,986 (+17.0%) | $628K (+67.8%) | 0.2% | $75.91 | — | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 2,757 (+37.1%) | $510K (+96.8%) | 0.1% | $152.79 | — | COM | 747525103 |
| META | META PLATFORMS INC | 1,649 (+36.5%) | $929K (+34.3%) | 0.3% | $564.70 | — | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 12,335 (+14.7%) | $634K (+57.0%) | 0.2% | $47.86 | — | COM | 844741108 |
| AGG | ISHARES TR | 39,976 (+6.2%) | $3.957M (+5.8%) | 1.1% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 63,133 (+2.2%) | $1.52M (-12.3%) | 0.4% | $28.25 | — | COM | 717081103 |
| HYDW | DBX ETF TR | 14,930 (+42.5%) | $699K (+43.2%) | 0.2% | $47.00 | — | XTRACKERS LOW | 233051267 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,559 (+37.9%) | $491K (+61.6%) | 0.1% | $171.32 | — | NASDQ CLN EDGE | 33737A108 |
| SOUN | SOUNDHOUND AI INC | 103,565 (+47.0%) | $670K (+38.5%) | 0.2% | $5.60 | — | CLASS A COM | 836100107 |
| AXP | AMERICAN EXPRESS CO | 1,338 (+50.7%) | $453K (+68.5%) | 0.1% | $326.73 | — | COM | 025816109 |
| KLAC | KLA CORP | 1,470 (+703.3%) | $444K (+64.6%) | 0.1% | $410.04 | — | COM NEW | 482480100 |
| SYY | SYSCO CORP | 6,692 (+22.4%) | $559K (+43.4%) | 0.2% | $67.17 | — | COM | 871829107 |
| BBY | BEST BUY INC | 7,375 (+20.9%) | $560K (+42.9%) | 0.2% | $79.22 | — | COM | 086516101 |
| COP | CONOCOPHILLIPS | 7,094 (+3.7%) | $738K (-18.3%) | 0.2% | $74.63 | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 (+32.8%) | $453K (+46.4%) | 0.1% | $185.89 | — | COM | 053015103 |
| IBRX | IMMUNITYBIO INC | 69,325 (+14.2%) | $607K (+30.4%) | 0.2% | $5.25 | — | COM | 45256X103 |
| BA | BOEING CO | 3,250 (+13.7%) | $704K (+23.7%) | 0.2% | $223.06 | — | COM | 097023105 |
| BBIO | BRIDGEBIO PHARMA INC | 10,754 (+19.0%) | $801K (+19.4%) | 0.2% | $41.50 | — | COM | 10806X102 |
| SCHD | SCHWAB STRATEGIC TR | 11,249 (+47.2%) | $357K (+52.1%) | 0.1% | $31.01 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 147,990 (+1.2%) | $12.79M (+0.9%) | 3.5% | $99.12 | — | 20 YR TR BD ETF | 464287432 |
| ABUS | ARBUTUS BIOPHARMA CORP | 147,995 (+12.2%) | $710K (+19.7%) | 0.2% | $3.51 | — | COM | 03879J100 |
| DGRO | ISHARES TR | 17,266 (+1.2%) | $1.309M (+9.3%) | 0.4% | $51.52 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 86,264 (+2.7%) | $3.476M (+3.1%) | 1.0% | $43.01 | — | ST STR BL LN ETF | 78467V608 |
| VIK | VIKING HOLDINGS LTD | 3,145 (+1.9%) | $329K (+45.2%) | 0.1% | $45.30 | — | ORD SHS | G93A5A101 |
| PM | PHILIP MORRIS INTL INC | 2,634 (+15.3%) | $476K (+26.1%) | 0.1% | $150.56 | — | COM | 718172109 |
| HDV | ISHARES TR | 119,144 (+409.8%) | $3.266M (+3.0%) | 0.9% | $40.05 | — | CORE HIGH DV ETF | 46429B663 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,260 (+27.9%) | $314K (+41.1%) | 0.1% | $35.18 | — | SHS | 14021D107 |
| IYF | ISHARES TR | 7,533 (+1.9%) | $961K (+10.5%) | 0.3% | $86.78 | — | U.S. FINLS ETF | 464287788 |
| BIV | VANGUARD BD INDEX FDS | 39,693 (+3.6%) | $3.044M (+3.0%) | 0.8% | $75.26 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 7,908 (+3.9%) | $756K (+13.1%) | 0.2% | $43.56 | — | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 7,161 (+7.7%) | $553K (+18.3%) | 0.2% | $66.98 | — | MSCI HLTH CARE I | 316092600 |
| VHT | VANGUARD WORLD FD | 2,320 (+3.4%) | $694K (+13.6%) | 0.2% | $173.11 | — | HEALTH CAR ETF | 92204A504 |
| HYLB | DBX ETF TR | 19,390 (+12.1%) | $708K (+13.3%) | 0.2% | $36.80 | — | XTRACK USD HIGH | 233051432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,542 (+10.2%) | $319K (+32.0%) | 0.1% | $69.48 | — | S&P500 QUALITY | 46137V241 |
| IDV | ISHARES TR | 149,439 (+1.5%) | $6.191M (-1.2%) | 1.7% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,639 (+24.2%) | $373K (+24.7%) | 0.1% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| OUNZ | VANECK MERK GOLD ETF | 9,473 (+40.2%) | $366K (+20.1%) | 0.1% | $32.56 | — | GOLD SHS | 921078101 |
| CRUX | COLUMBIA ETF TR I | 53,220 (+3.9%) | $1.596M (+3.7%) | 0.4% | $30.05 | — | CORE BOND ETF | 19761L748 |
| IVZ | INVESCO LTD | 19,460 (+2.6%) | $514K (+11.5%) | 0.1% | $24.38 | — | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 16,972 (+9.4%) | $901K (-5.1%) | 0.2% | $63.29 | — | ST STR ENERG ETF | 81369Y506 |
| USAI | PACER FDS TR | 8,706 (+17.7%) | $396K (+13.9%) | 0.1% | $46.77 | — | AMERICAN ENERGY | 69374H634 |
| CME | CME GROUP INC | 930 (+11.8%) | $205K (-16.4%) | 0.1% | $265.29 | — | COM | 12572Q105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,964 (+9.3%) | $366K (+11.0%) | 0.1% | $19.32 | — | INSTL PFD SECS | 33739P855 |
| WMB | WILLIAMS COS INC | 8,591 (+3.6%) | $639K (+5.8%) | 0.2% | $30.92 | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 5,455 (+10.0%) | $826K (+4.3%) | 0.2% | $71.56 | — | COM | 872540109 |
| COWZ | PACER FDS TR | 5,472 (+10.6%) | $340K (+9.9%) | 0.1% | $47.77 | — | US CASH COWS 100 | 69374H881 |
| WRN | WESTERN COPPER & GOLD CORP | 235,155 (+7.5%) | $527K (-4.9%) | 0.1% | $2.06 | — | COM | 95805V108 |
| NLR | VANECK ETF TRUST | 2,832 (+11.4%) | $328K (-3.0%) | 0.1% | $133.02 | — | URANI NUCLE ETF | 92189F601 |
| IDU | ISHARES TR | 8,147 (+2.0%) | $934K (+0.6%) | 0.3% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| LNG | CHENIERE ENERGY INC | 948 (+17.6%) | $226K (-1.0%) | 0.1% | $178.05 | — | COM NEW | 16411R208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 40,410 | $1.715M | 0.5% | $26.43 | — | — | 03743Q108 |
| XOP | SPDR SERIES TRUST | 9,020 | $1.64M | 0.5% | $181.83 | — | — | 78468R556 |
| PR | PERMIAN RESOURCES CORP | 75,725 | $1.614M | 0.4% | $15.78 | — | — | 71424F105 |
| LNKB | LINKBANCORP INC | 99,044 | $826K | 0.2% | $6.53 | — | — | 53578P105 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $390K | 0.1% | $262.10 | — | — | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 1,587 | $320K | 0.1% | $140.49 | — | — | 87256C101 |
| ARGX | ARGENX SE | 384 | $280K | 0.1% | $585.38 | — | — | 04016X101 |
| GDX | VANECK ETF TRUST | 2,962 | $272K | 0.1% | $91.78 | — | — | 92189F106 |
| TEL | TE CONNECTIVITY PLC | 1,116 | $233K | 0.1% | $229.83 | — | — | G87052109 |
| ADBE | ADOBE INC | 925 | $225K | 0.1% | $328.58 | — | — | 00724F101 |
| PWR | QUANTA SVCS INC | 409 | $225K | 0.1% | $392.67 | — | — | 74762E102 |
| HON | HONEYWELL INTL INC | 902 | $204K | 0.1% | $225.93 | — | — | 438516106 |
| SHOP | SHOPIFY INC | 1,697 | $201K | 0.1% | $136.07 | — | — | 82509L107 |
| — | NUVEEN NEW JERSEY | 15,732 | $194K | 0.1% | $13.44 | — | — | 67069Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,800 | $73,033 | 0.0% | $1.07 | — | — | 800677106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 4,192 (-8.9%) | $3.199M (+78.1%) | 0.9% | $167.49 | — | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 1,809 (-75.4%) | $306K (-77.2%) | 0.1% | $147.11 | — | COM | 718546104 |
| T | AT&T INC | 98,185 (-2.7%) | $2.032M (-30.5%) | 0.6% | $15.38 | — | COM | 00206R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,652 (-73.7%) | $428K (-62.1%) | 0.1% | $112.59 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 10,680 (-1.5%) | $4.034M (+20.2%) | 1.1% | $161.08 | — | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 4,655 (-6.8%) | $2.61M (+23.0%) | 0.7% | $123.60 | — | COM | 05464C101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 75,124 (-1.6%) | $2.266M (-16.2%) | 0.6% | $15.27 | — | PHYSICAL GOLD TR | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,516 (-3.8%) | $1.715M (-18.8%) | 0.5% | $40.19 | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,218 (-40.5%) | $626K (-38.9%) | 0.2% | $279.74 | — | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,235 (-3.5%) | $1.451M (+29.9%) | 0.4% | $202.69 | — | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 18,735 (-2.6%) | $1.002M (-23.6%) | 0.3% | $35.73 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 148,674 (-1.5%) | $4.753M (-6.1%) | 1.3% | $11.48 | — | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,425 (-2.1%) | $995K (+39.6%) | 0.3% | $35.81 | — | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 1,583 (-4.8%) | $540K (+102.6%) | 0.1% | $133.84 | — | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,708 (-29.2%) | $705K (-25.4%) | 0.2% | $97.80 | — | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 1,212 (-12.6%) | $525K (+77.4%) | 0.1% | $105.52 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 988 (-32.7%) | $714K (+42.5%) | 0.2% | $181.94 | — | COM | 038222105 |
| WMT | WALMART INC | 10,321 (-4.5%) | $1.169M (-13.0%) | 0.3% | $49.47 | — | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 691 (-57.2%) | $231K (-42.8%) | 0.1% | $106.27 | — | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 23,990 (-8.5%) | $589K (-21.8%) | 0.2% | $40.41 | — | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 1,920 (-26.2%) | $515K (-21.1%) | 0.1% | $90.62 | — | COM | 87612G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,720 (-36.9%) | $209K (-31.7%) | 0.1% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| TT | TRANE TECHNOLOGIES PLC | 486 (-38.1%) | $239K (-27.0%) | 0.1% | $144.88 | — | SHS | G8994E103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,538 (-3.1%) | $334K (+32.4%) | 0.1% | $158.08 | — | TECH ALPHADEX | 33734X176 |
| DIS | DISNEY WALT CO | 4,581 (-14.3%) | $441K (-14.4%) | 0.1% | $111.54 | — | COM | 254687106 |
| COR | CENCORA INC | 1,837 (-2.8%) | $520K (-12.4%) | 0.1% | $88.30 | — | COM | 03073E105 |
| QUAL | ISHARES TR | 2,919 (-1.9%) | $640K (+12.2%) | 0.2% | $164.95 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,290 (-19.1%) | $227K (-23.2%) | 0.1% | $155.17 | — | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,772 (-2.5%) | $440K (-13.3%) | 0.1% | $105.34 | — | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 768 (-1.4%) | $718K (-7.5%) | 0.2% | $340.37 | — | COM | 22160K105 |
| OKE | ONEOK INC NEW | 6,490 (-4.4%) | $564K (-8.1%) | 0.2% | $41.25 | — | COM | 682680103 |
| IJH | ISHARES TR | 7,265 (-4.2%) | $560K (+9.4%) | 0.2% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 11,472 (-1.7%) | $692K (+7.3%) | 0.2% | $42.67 | — | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 2,628 (-7.1%) | $902K (+5.5%) | 0.2% | $203.89 | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,221 (-11.3%) | $485K (+10.7%) | 0.1% | $168.54 | — | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 688 (-17.9%) | $244K (-15.3%) | 0.1% | $325.13 | — | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,535 (-1.9%) | $320K (-11.1%) | 0.1% | $106.21 | — | COM | 375558103 |
| SCYB | SCHWAB STRATEGIC TR | 12,600 (-10.0%) | $330K (-9.4%) | 0.1% | $26.00 | — | HIGH YIEL BD ETF | 808524631 |
| MO | ALTRIA GROUP INC | 6,196 (-1.1%) | $446K (+7.8%) | 0.1% | $53.73 | — | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,059 (-3.3%) | $840K (-3.4%) | 0.2% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| RKT | ROCKET COS INC | 33,862 (-13.4%) | $533K (-4.2%) | 0.1% | $12.70 | — | COM CL A | 77311W101 |
| DON | WISDOMTREE TR | 6,894 (-2.7%) | $390K (+4.6%) | 0.1% | $46.01 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO | 13,430 (-9.9%) | $187K (+8.5%) | 0.1% | $10.18 | — | COM | 345370860 |
| PFF | ISHARES TR | 7,268 (-4.9%) | $222K (-4.4%) | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 6,022 (-3.6%) | $305K (-2.3%) | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| QSI | QUANTUM SI INC | 26,350 (-2.2%) | $23,320 (+11.8%) | 0.0% | $1.92 | — | COM CL A | 74765K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,849 | $14.12M | 3.9% | $424.72 | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 82,563 | $5.417M | 1.5% | $44.63 | — | ARTIFICIAL ETF | 37954Y632 |
| APLD | APPLIED DIGITAL CORP | 97,475 | $3.636M | 1.0% | $8.81 | — | COM NEW | 038169207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,227 | $6.459M | 1.8% | $39.46 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 16,015 | $5.9M | 1.6% | $200.52 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 38,772 | $6.369M | 1.8% | $67.68 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 2,744 | $3.291M | 0.9% | $150.34 | — | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 45,408 | $7.176M | 2.0% | $85.31 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 3,347 | $998K | 0.3% | $124.49 | — | COM | 882508104 |
| CAT | CATERPILLAR INC | 831 | $885K | 0.2% | $183.11 | — | COM | 149123101 |
| IAU | ISHARES GOLD TR | 17,841 | $1.347M | 0.4% | $34.42 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $552K | 0.2% | $325.97 | — | COM | 91324P102 |
| C | CITIGROUP INC | 6,716 | $940K | 0.3% | $66.81 | — | COM NEW | 172967424 |
| R | RYDER SYS INC | 2,840 | $749K | 0.2% | $39.05 | — | COM | 783549108 |
| ILCB | ISHARES TR | 12,213 | $1.266M | 0.3% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| TD | TORONTO DOMINION BK ONT | 5,279 | $641K | 0.2% | $72.52 | — | COM NEW | 891160509 |
| IXC | ISHARES TR | 15,610 | $767K | 0.2% | $23.12 | — | GLOBAL ENERG ETF | 464287341 |
| KR | KROGER CO | 7,534 | $418K | 0.1% | $47.33 | — | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 889 | $424K | 0.1% | $285.33 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,731 | $738K | 0.2% | $225.46 | — | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,927 | $791K | 0.2% | $184.15 | — | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,116 | $615K | 0.2% | $248.70 | — | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,129 | $843K | 0.2% | $430.67 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 9,711 | $1.278M | 0.4% | $65.41 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 1,660 | $316K | 0.1% | $197.28 | — | ST STR TECHN ETF | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,296 | $576K | 0.2% | $45.40 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 1,918 | $401K | 0.1% | $119.82 | — | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,227 | $372K | 0.1% | $249.27 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 1,728 | $541K | 0.1% | $204.49 | — | COM | 31428X106 |
| THG | HANOVER INS GROUP INC | 1,817 | $389K | 0.1% | $95.46 | — | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 2,720 | $646K | 0.2% | $55.41 | — | COM | 14149Y108 |
| BK | BANK OF NY MELLON CORP | 2,578 | $373K | 0.1% | $83.49 | — | COM | 064058100 |
| UNP | UNION PAC CORP | 2,113 | $575K | 0.2% | $196.61 | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 648 | $330K | 0.1% | $354.93 | — | COM | 539830109 |
| DSI | ISHARES TR | 2,634 | $375K | 0.1% | $128.83 | — | ESG MSCI KLD ETF | 464288570 |
| IWV | ISHARES TR | 1,000 | $426K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 1,069 | $477K | 0.1% | $315.35 | — | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $342K | 0.1% | $119.93 | — | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,418 | $515K | 0.1% | $179.31 | — | S&P500 EQL WGT | 46137V357 |
| IMCB | ISHARES TR | 3,822 | $369K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| SYF | SYNCHRONY FINANCIAL | 6,190 | $471K | 0.1% | $60.90 | — | COM | 87165B103 |
| USMV | ISHARES TR | 13,322 | $1.285M | 0.4% | $63.99 | — | MSCI USA MIN ETF | 46429B697 |
| IXUS | ISHARES TR | 5,449 | $520K | 0.1% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| LVS | LAS VEGAS SANDS CORP | 6,465 | $299K | 0.1% | $49.62 | — | COM | 517834107 |
| HD | HOME DEPOT INC | 2,160 | $762K | 0.2% | $250.50 | — | COM | 437076102 |
| TGT | TARGET CORP | 4,525 | $591K | 0.2% | $105.40 | — | COM | 87612E106 |
| IJR | ISHARES TR | 1,756 | $260K | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 3,388 | $307K | 0.1% | $97.15 | — | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,056 | $269K | 0.1% | $38.42 | — | SHS CREAT UNIT | 14020V108 |
| PEP | PEPSICO INC | 1,841 | $249K | 0.1% | $132.87 | — | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $371K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,075 | $533K | 0.1% | $64.68 | — | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 360 | $352K | 0.1% | $560.34 | — | COM | 701094104 |
| KO | COCA COLA CO | 5,457 | $443K | 0.1% | $47.35 | — | COM | 191216100 |
| IFRA | ISHARES TR | 4,575 | $288K | 0.1% | $46.96 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 5,933 | $751K | 0.2% | $87.30 | — | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 2,000 | $242K | 0.1% | $107.15 | — | COM | 256746108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,345 | $295K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER & GAMBLE CO | 9,193 | $1.348M | 0.4% | $101.55 | — | COM | 742718109 |
| PPL | PPL CORP | 9,099 | $331K | 0.1% | $25.87 | — | COM | 69351T106 |
| CB | CHUBB LIMITED | 1,055 | $359K | 0.1% | $249.20 | — | COM | H1467J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,026 | $303K | 0.1% | $14.35 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,065 | $154K | 0.0% | $7.81 | — | COM | 09251A104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,657 | $359K | 0.1% | $75.14 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $331K | 0.1% | $300.60 | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 4,428 | $366K | 0.1% | $44.46 | — | COM | 949746101 |
| EXC | EXELON CORP | 5,643 | $263K | 0.1% | $29.79 | — | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 1,780 | $338K | 0.1% | $190.39 | — | ORD | G0593M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,965 | $228K | 0.1% | $52.49 | — | COM | 110122108 |
| GSK | GSK PLC | 4,132 | $217K | 0.1% | $49.05 | — | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 13,705 | $365K | 0.1% | $18.15 | — | COM SER A | 934423104 |
| LIN | LINDE PLC | 468 | $243K | 0.1% | $460.00 | — | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,185 | $338K | 0.1% | $29.01 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,638 | $224K | 0.1% | $120.54 | — | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,088 | $242K | 0.1% | $125.73 | — | COM | 94106L109 |
| O | REALTY INCOME CORP | 5,492 | $340K | 0.1% | $55.10 | — | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,588 | $148K | 0.0% | $12.84 | — | COM | 670657105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,555 | $416K | 0.1% | $51.42 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,488 | $173K | 0.0% | $15.44 | — | COM | 67071L106 |
| RTX | RTX CORPORATION | 1,830 | $347K | 0.1% | $126.44 | — | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 1,921 | $221K | 0.1% | $97.37 | — | COM | 29364G103 |
| SO | SOUTHERN CO | 5,423 | $519K | 0.1% | $66.37 | — | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,173 | $298K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,431 | $1.983M | 0.5% | $45.93 | — | COM | 744573106 |
| IGEB | ISHARES TR | 27,060 | $1.221M | 0.3% | $43.42 | — | INVT GRAD SY ETF | 46435G219 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,650 | $275K | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,165 | $218K | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| USFR | WISDOMTREE TR | 9,682 | $487K | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,714 | $334K | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.68 | — | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 6,950 | $346K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |