Location: Chester, NJ
CIK: 0002106882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,289 | $313K | 0.3% | $136.72 | — | Stock | 30233Q108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 39 | $77,725 | 0.1% | $1992.95 | — | ADR | N07059210 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 850 | $48,008 | 0.0% | $56.48 | — | ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 60 | $28,654 | 0.0% | $477.57 | — | ADR | 874039100 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 1,000 | $19,660 | 0.0% | $19.66 | — | Stock | 29445S100 |
| HON | HONEYWELL INTL INC | 85 | $19,032 | 0.0% | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 85 | $18,792 | 0.0% | $221.08 | — | Stock | 43849R105 |
| PUMP | PROPETRO HLDG CORP COM | 1,000 | $14,340 | 0.0% | $14.34 | — | Stock | 74347M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 395 | $13,150 | 0.0% | $33.29 | — | ETF | 46438F101 |
| MP | MP MATERIALS CORP COM CL A | 78 | $4,369 | 0.0% | $56.01 | — | Stock | 553368101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 47 | $2,972 | 0.0% | $63.23 | — | ETF | 46435U713 |
| VB | VANGUARD SMALL CAP ETF | 6 | $1,824 | 0.0% | $304.00 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25 | $1,719 | 0.0% | $68.76 | — | ETF | 464287234 |
| VO | VANGUARD MID CAP | 20 | $1,617 | 0.0% | $80.85 | — | ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 29,412 (+2.4%) | $8.399M (+40.5%) | 6.9% | $224.45 | — | ETF | 316092808 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,205 (+6.4%) | $4.617M (+107.4%) | 3.8% | $328.56 | — | ETF | 464287523 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 8,910 (+181.5%) | $1.067M (+244.7%) | 0.9% | $111.94 | — | ETF | 464287531 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,375 (+30.6%) | $857K (+149.6%) | 0.7% | $392.40 | — | ETF | 78464A862 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 41,558 (+32.4%) | $1.262M (+67.8%) | 1.0% | $24.38 | — | ETF | 37954Y236 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 53,804 (+20.8%) | $1.622M (+36.5%) | 1.3% | $28.63 | — | CEF | 670699107 |
| WELL | HEALTH CARE REIT INC | 11,535 (+3.8%) | $2.618M (+19.2%) | 2.1% | $188.03 | — | REIT | 95040Q104 |
| QTUM | DEFIANCE QUANTUM ETF | 6,146 (+3.4%) | $1.016M (+59.4%) | 0.8% | $111.24 | — | ETF | 26922A420 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 36,594 (+17.2%) | $2.138M (+15.9%) | 1.7% | $55.99 | — | ETF | 316092865 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,047 (+3.4%) | $2.281M (+11.2%) | 1.9% | $212.56 | — | ETF | 464287408 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 22,565 (+3.4%) | $1.33M (+19.9%) | 1.1% | $49.71 | — | ETF | 37954Y673 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,188 (+1.6%) | $1.603M (-11.9%) | 1.3% | $45.40 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 6,164 (+1.1%) | $1.469M (+15.7%) | 1.2% | $228.42 | — | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,180 (+694.5%) | $619K (+36.0%) | 0.5% | $199.32 | — | ETF | 92204A702 |
| SMH | VANECK SEMICONDUCTOR ETF | 518 (+1.2%) | $340K (+73.1%) | 0.3% | $363.74 | — | ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC COM | 695 (+3.3%) | $703K (+23.5%) | 0.6% | $847.93 | — | Stock | 38141G104 |
| EVRG | EVERGY INC COM | 3,965 (+54.2%) | $343K (+62.6%) | 0.3% | $80.48 | — | Stock | 30034W106 |
| MU | MICRON TECHNOLOGY INC COM | 134 (+78.7%) | $155K (+510.0%) | 0.1% | $672.56 | — | Stock | 595112103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,060 (+5.0%) | $1.33M (+10.5%) | 1.1% | $1243.57 | — | Convertible Preferred | 060505682 |
| SPY | STATE STREET SPDR S&P 500 ETF | 966 (+1.2%) | $721K (+16.2%) | 0.6% | $678.95 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 2,482 (+1.1%) | $812K (+12.5%) | 0.7% | $310.25 | — | Stock | 46625H100 |
| TER | TERADYNE INC COM | 300 (+50.0%) | $145K (+144.8%) | 0.1% | $338.54 | — | Stock | 880770102 |
| — | WELLS FARGO & CO PERP PFD CNV A | 955 (+7.9%) | $1.105M (+8.1%) | 0.9% | $1201.10 | — | Convertible Preferred | 949746804 |
| USB | US BANCORP COM NEW | 4,380 (+21.0%) | $265K (+40.6%) | 0.2% | $51.09 | — | Stock | 902973304 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,719 (+100.6%) | $1.276M (+6.3%) | 1.0% | $80.04 | — | ETF | 74348A467 |
| VUG | VANGUARD GROWTH ETF | 5,433 (+500.3%) | $468K (+18.3%) | 0.4% | $153.07 | — | ETF | 922908736 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 130,155 (+405.0%) | $3.568M (+2.0%) | 2.9% | $46.14 | — | ETF | 46429B663 |
| PNW | PINNACLE WEST CAP CORP COM | 2,727 (+20.8%) | $292K (+28.3%) | 0.2% | $92.87 | — | Stock | 723484101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,250 (+300.2%) | $404K (+16.5%) | 0.3% | $211.45 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 588 (+1.2%) | $404K (+16.4%) | 0.3% | $628.08 | — | ETF | 922908363 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,132 (+11.2%) | $776K (+7.5%) | 0.6% | $122.06 | — | Stock | 26441C204 |
| EQIX | EQUINIX INC COM | 177 (+21.2%) | $184K (+28.5%) | 0.2% | $826.63 | — | REIT | 29444U700 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42 (+68.0%) | $31,142 (+113.4%) | 0.0% | $669.60 | — | ETF | 46090E103 |
| PLD | PROLOGIS INC. COM | 309 (+49.3%) | $41,804 (+52.8%) | 0.0% | $127.63 | — | REIT | 74340W103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 158 (+21.5%) | $31,485 (+70.0%) | 0.0% | $152.54 | — | ETF | 46432F388 |
| SO | SOUTHERN CO COM | 37,339 (+1.1%) | $3.574M (+0.3%) | 2.9% | $90.90 | — | Stock | 842587107 |
| HUM | HUMANA INC COM | 41 (+2.5%) | $16,137 (+130.0%) | 0.0% | $264.55 | — | Stock | 444859102 |
| HRB | BLOCK H & R INC COM | 1,168 (+1.4%) | $44,461 (+21.5%) | 0.0% | $46.30 | — | Stock | 093671105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 57 (+1.8%) | $39,784 (+14.3%) | 0.0% | $607.47 | — | ETF | 78467Y107 |
| SLG | SL GREEN RLTY CORP COM | 316 (+1.6%) | $16,362 (+42.3%) | 0.0% | $46.00 | — | REIT | 78440X887 |
| DEI | DOUGLAS EMMETT INC COM | 1,064 (+2.0%) | $12,550 (+27.7%) | 0.0% | $10.98 | — | REIT | 25960P109 |
| PSX | PHILLIPS 66 COM | 174 (+1.2%) | $29,355 (-6.5%) | 0.0% | $134.41 | — | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 75 (+1.4%) | $16,695 (+11.1%) | 0.0% | $264.27 | — | Stock | 053015103 |
| EFC | ELLINGTON FINANCIAL INC COM | 531 (+2.9%) | $7,227 (+18.2%) | 0.0% | $13.53 | — | REIT | 28852N109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 85 (+1.2%) | $42,380 (+2.1%) | 0.0% | $564.37 | — | Stock | 883556102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 488 (+1.5%) | $39,004 (+1.9%) | 0.0% | $80.61 | — | ETF | 464288513 |
| EMN | EASTMAN CHEM CO COM | 55 (+1.9%) | $3,675 (-11.2%) | 0.0% | $61.10 | — | Stock | 277432100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 153 (+2.0%) | $4,036 (+4.8%) | 0.0% | $26.53 | — | ETF | 81752T528 |
| IDU | ISHARES DOW JONES US UTILITIES | 74 (+1.4%) | $8,444 (-0.7%) | 0.0% | $108.26 | — | ETF | 464287697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,289 | $388K | 0.3% | $118.33 | — | — | 30231G102 |
| DASH | DOORDASH INC CL A | 357 | $53,604 | 0.0% | $196.68 | — | — | 25809K105 |
| HON | HONEYWELL INTL INC | 171 | $38,619 | 0.0% | $195.03 | — | — | 438516106 |
| ADSK | AUTODESK INC COM | 150 | $35,910 | 0.0% | $302.56 | — | — | 052769106 |
| VFH | VANGUARD FINANCIALS ETF | 285 | $34,431 | 0.0% | $133.49 | — | — | 92204A405 |
| RBLX | ROBLOX CORP CL A | 520 | $29,411 | 0.0% | $71.75 | — | — | 771049103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 251 | $27,826 | 0.0% | $117.72 | — | — | 81369Y852 |
| CMCSA | COMCAST CORP NEW CL A | 340 | $9,759 | 0.0% | $28.53 | — | — | 20030N101 |
| IBN | ICICI BANK LIMITED ADR | 275 | $7,123 | 0.0% | $25.90 | — | — | 45104G104 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 83 | $4,138 | 0.0% | $49.86 | — | — | 74933W452 |
| PFE | PFIZER INC COM | 100 | $2,808 | 0.0% | $26.18 | — | — | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 50 | $2,510 | 0.0% | $43.82 | — | — | 92343V104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 201 | $2,215 | 0.0% | $11.02 | — | — | 09255X100 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 260 | $1,516 | 0.0% | $5.83 | — | — | 94987C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES DJ US TECHNOLOGY | 50,732 (-2.7%) | $12.8M (+35.3%) | 10.5% | $199.68 | — | ETF | 464287721 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50,935 (-5.3%) | $4.577M (+35.7%) | 3.7% | $71.45 | — | ETF | 33734X846 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 23,190 (-20.8%) | $1.146M (-26.6%) | 0.9% | $62.15 | — | ETF | 464288810 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15,836 (-1.2%) | $2.131M (+21.5%) | 1.7% | $130.08 | — | ETF | 33734X192 |
| IAU | ISHARES GOLD TRUST ETF | 8,547 (-3.4%) | $645K (-17.3%) | 0.5% | $84.73 | — | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 858 (-18.5%) | $483K (-19.8%) | 0.4% | $662.45 | — | Stock | 30303M102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,898 (-17.7%) | $491K (+19.2%) | 0.4% | $130.05 | — | Stock | 770700102 |
| ETR | ENTERGY CORP NEW COM | 5,425 (-11.3%) | $623K (-9.3%) | 0.5% | $94.54 | — | Stock | 29364G103 |
| ORCL | ORACLE CORPORATION | 242 (-62.7%) | $35,466 (-62.9%) | 0.0% | $238.05 | — | Stock | 68389X105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 13,414 (-2.9%) | $899K (+5.6%) | 0.7% | $65.10 | — | ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC COM | 5,009 (-11.9%) | $361K (-11.6%) | 0.3% | $89.29 | — | Stock | 90353T100 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4,471 (-5.1%) | $501K (+9.0%) | 0.4% | $96.35 | — | ETF | 46137V779 |
| NFLX | NETFLIX INC. COM | 1,080 (-8.5%) | $77,112 (-32.0%) | 0.1% | $107.81 | — | Stock | 64110L106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,455 (-2.4%) | $614K (+6.0%) | 0.5% | $54.77 | — | ETF | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 780 (-9.3%) | $91,003 (-27.7%) | 0.1% | $181.03 | — | Stock | 69608A108 |
| V | VISA INC | 1,989 (-7.8%) | $682K (+4.7%) | 0.6% | $340.38 | — | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,655 (-5.2%) | $719K (-4.0%) | 0.6% | $77.68 | — | ETF | 81369Y308 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 375 (-16.7%) | $23,486 (-45.3%) | 0.0% | $103.35 | — | Stock | 172573107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 70 (-65.0%) | $11,096 (-62.1%) | 0.0% | $154.86 | — | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,255 (-18.8%) | $232K (-6.9%) | 0.2% | $159.55 | — | ETF | 81369Y704 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 26,095 (-18.4%) | $1.621M (+1.1%) | 1.3% | $54.84 | — | ETF | 316092352 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,375 (-8.5%) | $487K (+3.6%) | 0.4% | $105.68 | — | ETF | 464287515 |
| COIN | COINBASE GLOBAL INC COM CL A | 268 (-13.0%) | $39,179 (-27.1%) | 0.0% | $297.98 | — | Stock | 19260Q107 |
| MS | MORGAN STANLEY | 539 (-26.8%) | $113K (-6.9%) | 0.1% | $166.47 | — | Stock | 617446448 |
| MRK | MERCK & CO INC | 1,601 (-3.5%) | $206K (+3.1%) | 0.2% | $93.24 | — | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 672 (-10.8%) | $38,881 (-10.4%) | 0.0% | $57.35 | — | Stock | 609207105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,357 (-12.6%) | $125K (+3.2%) | 0.1% | $44.13 | — | ETF | 316092527 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 3,385 (-16.8%) | $581K (+0.5%) | 0.5% | $187.14 | — | ETF | 78464A599 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY HIGH DIVIDEND ETF | 108,405 | $6.536M | 5.3% | $56.60 | — | ETF | 316092840 |
| FCLD | FIDELITY CLOUD COMPUTING ETF | 44,166 | $1.715M | 1.4% | $29.72 | — | ETF | 316092246 |
| IVV | ISHARES S&P 500 INDEX | 3,547 | $2.656M | 2.2% | $684.88 | — | ETF | 464287200 |
| SNOW | SNOWFLAKE INC COM SHS | 2,900 | $738K | 0.6% | $244.09 | — | Stock | 833445109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,261 | $1.554M | 1.3% | $167.94 | — | ETF | 464287671 |
| GOOGL | GOOGLE INC | 3,581 | $1.28M | 1.0% | $287.04 | — | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 3,532 | $1.248M | 1.0% | $286.33 | — | Stock | 02079K107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 60,120 | $1.121M | 0.9% | $16.89 | — | CEF | 6706EW100 |
| PM | PHILIP MORRIS INTL INC | 9,057 | $1.638M | 1.3% | $155.17 | — | Stock | 718172109 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,728 | $446K | 0.4% | $129.15 | — | ETF | 464287549 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,294 | $1.126M | 0.9% | $191.57 | — | ETF | 46137V357 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,485 | $354K | 0.3% | $45.51 | — | ETF | 46137V282 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,510 | $570K | 0.5% | $357.00 | — | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 2,694 | $678K | 0.6% | $226.17 | — | Stock | 00287Y109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,049 | $1.008M | 0.8% | $73.91 | — | ETF | 316092600 |
| AAPL | APPLE INC | 1,945 | $563K | 0.5% | $268.34 | — | Stock | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 4,072 | $514K | 0.4% | $124.89 | — | Stock | 375558103 |
| VTI | VANGUARD TOTAL STK MKT | 1,076 | $398K | 0.3% | $335.23 | — | ETF | 922908769 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 7,019 | $243K | 0.2% | $29.94 | — | ETF | 316092337 |
| VTV | VANGUARD VALUE ETF | 2,218 | $483K | 0.4% | $190.99 | — | ETF | 922908744 |
| HNGE | HINGE HEALTH INC CL A | 1,000 | $83,000 | 0.1% | $48.16 | — | Stock | 433313103 |
| FMET | FIDELITY METAVERSE ETF | 7,994 | $294K | 0.2% | $36.07 | — | ETF | 316092188 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,375 | $341K | 0.3% | $363.20 | — | Stock | 21037T109 |
| UBSI | UNITED BANKSHARES INC W. VA | 8,376 | $384K | 0.3% | $37.24 | — | Stock | 909907107 |
| ED | CONSOLIDATED EDISON INC COM | 23,214 | $2.568M | 2.1% | $99.06 | — | Stock | 209115104 |
| MO | ALTRIA GROUP INC COM | 5,299 | $381K | 0.3% | $59.36 | — | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,929 | $674K | 0.6% | $117.70 | — | Stock | 025537101 |
| CSCO | CISCO SYS INC | 712 | $83,578 | 0.1% | $73.79 | — | Stock | 17275R102 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 2,000 | $207K | 0.2% | $94.38 | — | ETF | 464287127 |
| CRWV | COREWEAVE INC COM CL A | 1,235 | $123K | 0.1% | $101.39 | — | Stock | 21873S108 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 6,244 | $256K | 0.2% | $37.95 | — | ETF | 316092378 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 44,572 | $3.617M | 3.0% | $81.09 | — | Stock | 744573106 |
| JNJ | JOHNSON & JOHNSON COM | 2,503 | $636K | 0.5% | $197.01 | — | Stock | 478160104 |
| KO | COCA COLA CO COM | 4,450 | $362K | 0.3% | $69.52 | — | Stock | 191216100 |
| GLD | SPDR GOLD SHARES | 386 | $142K | 0.1% | $405.99 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP | 153 | $63,659 | 0.1% | $337.21 | — | Stock | 91324P102 |
| FE | FIRSTENERGY CORP | 7,479 | $356K | 0.3% | $45.73 | — | Stock | 337932107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 875 | $120K | 0.1% | $123.33 | — | ETF | 464287309 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $57,899 | 0.0% | $40.74 | — | ETF | 316092139 |
| LLY | ELI LILLY & CO COM | 70 | $83,986 | 0.1% | $975.16 | — | Stock | 532457108 |
| CVX | CHEVRON CORPORATION COM | 469 | $77,733 | 0.1% | $156.69 | — | Stock | 166764100 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,021 | $101K | 0.1% | $83.97 | — | ETF | 316092816 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659 | $160K | 0.1% | $210.30 | — | ETF | 464287598 |
| QCOM | QUALCOMM INC COM | 319 | $59,014 | 0.0% | $170.79 | — | Stock | 747525103 |
| AEE | AMEREN CORP | 4,974 | $562K | 0.5% | $101.98 | — | Stock | 023608102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 210 | $26,079 | 0.0% | $253.90 | — | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 145 | $43,074 | 0.0% | $170.73 | — | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 553 | $111K | 0.1% | $186.13 | — | Stock | 67066G104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,042 | $125K | 0.1% | $59.27 | — | ETF | 46137V233 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,000 | $55,330 | 0.0% | $47.94 | — | ETF | 464288828 |
| UNP | UNION PAC CORP COM | 454 | $123K | 0.1% | $239.34 | — | Stock | 907818108 |
| BAC | BANK OF AMER CORP COM | 1,536 | $87,547 | 0.1% | $53.00 | — | Stock | 060505104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,000 | $76,460 | 0.1% | $41.08 | — | ETF | 00326A104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,325 | $102K | 0.1% | $66.38 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 456 | $47,422 | 0.0% | $90.02 | — | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 588 | $79,672 | 0.1% | $145.91 | — | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | $270K | 0.2% | $497.53 | — | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 277 | $74,876 | 0.1% | $305.09 | — | Stock | 580135101 |
| INTU | INTUIT INC | 65 | $16,965 | 0.0% | $660.69 | — | Stock | 461202103 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 515 | $112K | 0.1% | $143.18 | — | Stock | 679580100 |
| EXC | EXELON CORP COM | 4,267 | $199K | 0.2% | $45.46 | — | Stock | 30161N101 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 3,305 | $240K | 0.2% | $66.92 | — | ETF | 464287812 |
| ISRG | INTUITIVE SURGICAL, INC. | 144 | $57,266 | 0.0% | $532.37 | — | Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 688 | $70,348 | 0.1% | $84.06 | — | Stock | 855244109 |
| VHT | VANGUARD HEALTH CARE ETF | 312 | $93,166 | 0.1% | $288.23 | — | ETF | 92204A504 |
| HSY | HERSHEY CO COM | 259 | $45,489 | 0.0% | $182.10 | — | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 968 | $147K | 0.1% | $147.70 | — | Stock | 872540109 |
| UHAL | U HAUL HOLDING COMPANY COM | 430 | $28,139 | 0.0% | $53.21 | — | Stock | 023586100 |
| PRF | INVESCO RAFI US 1000 ETF | 1,068 | $57,705 | 0.0% | $46.94 | — | ETF | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17 | $9,875 | 0.0% | $224.60 | — | Stock | 007903107 |
| PHM | PULTE GROUP INC COM | 322 | $44,139 | 0.0% | $122.44 | — | Stock | 745867101 |
| COST | COSTCO WHOLESALE CORP | 103 | $96,661 | 0.1% | $905.73 | — | Stock | 22160K105 |
| DE | DEERE & CO COM | 88 | $55,702 | 0.0% | $467.69 | — | Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 162 | $53,328 | 0.0% | $280.61 | — | Stock | 89417E109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 128 | $31,757 | 0.0% | $206.70 | — | ETF | 33733E203 |
| FCFS | FIRST CASH FINANCIAL | 207 | $44,843 | 0.0% | $157.02 | — | Stock | 33768G107 |
| MSFT | MICROSOFT | 1,873 | $699K | 0.6% | $496.28 | — | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 880 | $66,660 | 0.1% | $69.39 | — | ETF | 46434V621 |
| AXP | AMERICAN EXPRESS CO COM | 145 | $48,949 | 0.0% | $356.97 | — | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 389 | $42,701 | 0.0% | $108.41 | — | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 767 | $70,274 | 0.1% | $82.39 | — | Stock | 194162103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 288 | $31,028 | 0.0% | $89.20 | — | ETF | 78464A359 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,766 | $669K | 0.5% | $42.69 | — | ETF | 81369Y886 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 269 | $32,049 | 0.0% | $96.14 | — | Stock | 136375102 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 544 | $49,247 | 0.0% | $92.29 | — | ETF | 464287770 |
| PNFP | PINNACLE FINL PARTNERS | 284 | $28,694 | 0.0% | $91.86 | — | Stock | 72348N109 |
| CRM | SALESFORCE COM | 135 | $21,205 | 0.0% | $248.17 | — | Stock | 79466L302 |
| TSLA | TESLA INC COM | 80 | $33,648 | 0.0% | $443.29 | — | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 40 | $20,378 | 0.0% | $600.88 | — | Stock | 539830109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 204 | $21,090 | 0.0% | $91.30 | — | ETF | 315912808 |
| OKE | ONEOK INC NEW COM | 1,000 | $86,940 | 0.1% | $70.46 | — | Stock | 682680103 |
| MA | MASTERCARD INC | 237 | $122K | 0.1% | $558.95 | — | Stock | 57636Q104 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 122 | $13,740 | 0.0% | $85.48 | — | ETF | 78468R671 |
| IWV | ISHARES RUSSELL 3000 ETF | 57 | $24,302 | 0.0% | $385.18 | — | ETF | 464287689 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 53 | $27,687 | 0.0% | $463.19 | — | ETF | 78467X109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 788 | $23,204 | 0.0% | $26.91 | — | ETF | 808524201 |
| SLV | ISHARES SILVER TRUST | 196 | $10,480 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 160 | $11,736 | 0.0% | $59.66 | — | Stock | 14448C104 |
| PG | PROCTER & GAMBLE CO COM | 1,220 | $179K | 0.1% | $148.08 | — | Stock | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $22,514 | 0.0% | $285.32 | — | Stock | 571903202 |
| O | REALTY INCOME CORP | 2,919 | $181K | 0.1% | $57.36 | — | REIT | 756109104 |
| PNC | PNC FINL SVCS GROUP INC COM | 70 | $17,235 | 0.0% | $192.78 | — | Stock | 693475105 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 308 | $18,135 | 0.0% | $53.44 | — | ETF | 316092360 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $7,793 | 0.0% | $206.02 | — | Stock | 008474108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,717 | $144K | 0.1% | $30.96 | — | ETF | 464288687 |
| AMT | AMERICAN TOWER CORP | 244 | $39,893 | 0.0% | $180.30 | — | REIT | 03027X100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 85 | $12,606 | 0.0% | $124.31 | — | ETF | 464287804 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 100 | $11,500 | 0.0% | $94.58 | — | Stock | 136069101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 305 | $23,353 | 0.0% | $77.62 | — | ETF | 316092501 |
| IHE | ISHARES DJ US PHARMA INDEX F | 153 | $15,188 | 0.0% | $85.07 | — | ETF | 464288836 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 500 | $41,135 | 0.0% | $77.53 | — | ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 175 | $18,888 | 0.0% | $106.51 | — | Stock | 744320102 |
| AMP | AMERIPRISE FINL INC COM | 122 | $55,847 | 0.0% | $473.82 | — | Stock | 03076C106 |
| TEL | TE CONNECTIVITY LTD | 232 | $46,763 | 0.0% | $231.27 | — | Stock | G87052109 |
| FAST | FASTENAL CO | 1,054 | $50,627 | 0.0% | $42.03 | — | Stock | 311900104 |
| ADBE | ADOBE SYS INC | 45 | $9,226 | 0.0% | $340.09 | — | Stock | 00724F101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 200 | $23,474 | 0.0% | $119.44 | — | ETF | 81369Y407 |
| UL | UNILEVER PLC SPON ADR NEW | 534 | $32,104 | 0.0% | $65.40 | — | ADR | 904767803 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 75 | $14,264 | 0.0% | $168.77 | — | ETF | 464287556 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 120 | $7,485 | 0.0% | $56.73 | — | ETF | 032108607 |
| MUSA | MURPHY USA INC COM | 32 | $17,244 | 0.0% | $412.78 | — | Stock | 626755102 |
| WCN | WASTE CONNECTIONS INC | 335 | $55,866 | 0.0% | $172.81 | — | Stock | 94106B101 |
| NEM | NEWMONT CORP COM | 90 | $8,448 | 0.0% | $118.12 | — | Stock | 651639106 |
| MUR | MURPHY OIL CORP COM | 130 | $4,233 | 0.0% | $31.76 | — | Stock | 626717102 |
| LEN | LENNAR CORP CL A | 305 | $27,617 | 0.0% | $120.70 | — | Stock | 526057104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $17,665 | 0.0% | $156.63 | — | ETF | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $27,047 | 0.0% | $273.24 | — | Stock | 452308109 |
| LEA | LEAR CORP | 73 | $9,824 | 0.0% | $106.58 | — | Stock | 521865204 |
| DDOG | DATADOG INC CL A COM | 7 | $1,823 | 0.0% | $158.02 | — | Stock | 23804L103 |
| NGG | NATIONAL GRID TRANSCO PLC | 559 | $46,324 | 0.0% | $77.39 | — | ADR | 636274409 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 150 | $22,827 | 0.0% | $145.94 | — | ETF | 78464A763 |
| SBAC | SBA COMMUNICATIONS CP | 200 | $35,292 | 0.0% | $192.67 | — | REIT | 78410G104 |
| B | BARRICK MNG CORP COM SHS | 203 | $7,448 | 0.0% | $48.30 | — | Stock | 06849F108 |
| VNQ | VANGUARD REIT INDEX ETF | 100 | $9,643 | 0.0% | $88.70 | — | ETF | 922908553 |
| ETN | EATON CORP PLC SHS | 11 | $4,744 | 0.0% | $354.39 | — | Stock | G29183103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 121 | $5,085 | 0.0% | $38.27 | — | ETF | 316092113 |
| ALGN | ALIGN TECHNOLOGY INC | 244 | $41,153 | 0.0% | $143.30 | — | Stock | 016255101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 81 | $4,135 | 0.0% | $76.23 | — | ETF | 315948109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,067 | $56,078 | 0.0% | $49.21 | — | ETF | 316092303 |
| BDX | BECTON DICKINSON & CO COM | 90 | $13,628 | 0.0% | $189.55 | — | Stock | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | $4,574 | 0.0% | $31.21 | — | ADR | 881624209 |
| RTX | RTX CORPORATION COM | 160 | $30,357 | 0.0% | $196.61 | — | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 123 | $19,239 | 0.0% | $137.60 | — | ADR | 66987V109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 96 | $15,005 | 0.0% | $151.41 | — | ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP COM | 80 | $5,728 | 0.0% | $89.52 | — | Stock | 68902V107 |
| AGNC | AGNC INVT CORP COM | 500 | $5,450 | 0.0% | $10.72 | — | REIT | 00123Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 127 | $7,335 | 0.0% | $47.53 | — | Stock | 110122108 |
| AMRZ | AMRIZE LTD SHS | 125 | $6,663 | 0.0% | $57.11 | — | Stock | H2927K103 |
| PMT | PENNYMAC MTG INVT TR COM | 800 | $9,024 | 0.0% | $12.55 | — | REIT | 70931T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $3,010 | 0.0% | $442.56 | — | Stock | 02043Q107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 14 | $1,666 | 0.0% | $106.71 | — | ETF | 78464A409 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 120 | $2,089 | 0.0% | $15.68 | — | Stock | N5505D105 |
| WRD | WERIDE INC SPONSORED ADS | 100 | $582 | 0.0% | $8.68 | — | ADR | 950915108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $218K | 0.2% | $110.19 | — | ETF | 464287242 |
| MKL | MARKEL GROUP INC COM | 4 | $7,812 | 0.0% | $2025.92 | — | Stock | 570535104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 268 | $11,296 | 0.0% | $34.33 | — | Stock | 927107409 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,142 | 0.0% | $160.56 | — | Stock | 82509L107 |
| FETH | FIDELITY ETHEREUM FUND ETF | 7 | $110 | 0.0% | $29.57 | — | ETF | 31613E103 |
| DIS | DISNEY WALT CO COM | 21 | $2,001 | 0.0% | $109.53 | — | Stock | 254687106 |