The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 390,616 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,366,962 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304,346 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 901,455 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 781,021 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,699,557 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,589,546 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208,399 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,385,769 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320,618 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 224,580 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 273,212 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 317,993 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,264,924 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 414,607 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 209,902 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,882,976 | 221,953 | SH | SOLE | 221,953 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462,693 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,976,022 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,416,463 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,287 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 449,355 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 189,366 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 353,818 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 246,453 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,957,577 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 311,620 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 450,369 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 561,977 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 211,366 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 437,873 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,644 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,161,332 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 291,442 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 237,922 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 615,110 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 464,252 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 429,551 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,016,932 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656,489 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 479,477 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 244,350 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708,520 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,216,398 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 490,674 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 584,888 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773,894 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 509,833 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 721,329 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,287,113 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330,531 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 269,926 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 294,880 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,019,549 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 415,695 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,579,282 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 442,080 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 440,898 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 212,820 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,971,738 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 295,372 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 328,593 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 809,532 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 249,749 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 317,739 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 350,318 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 177,363 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 902,291 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 291,442 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 242,080 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 388,178 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 269,116 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 973,493 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,688 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 232,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,149,218 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
INTUIT | COM | 461202103 | 352,107 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484,392 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 403,143 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211,890 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,010,965 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444,766 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,738,070 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 625,246 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 912,890 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 563,684 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,325,071 | 125,638 | SH | SOLE | 125,638 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,479,977 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 612,222 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,400,805 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,329,898 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 632,647 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,791,849 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 482,700 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,215,039 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 732,441 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,015,050 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 959,390 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 305,752 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,170,569 | 137,961 | SH | SOLE | 137,961 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 211,600 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 352,513 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255,866 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 402,922 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,137,120 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,784 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 326,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 221,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,651,496 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,735,015 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,608,759 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 249,800 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 431,272 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255,984 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 314,269 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 560,787 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 634,872 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731,869 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581,999 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 71,976 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 431,712 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245,176 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,011,870 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,106,279 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212,374 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,393,895 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,110 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,946,951 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 44,468 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452,405 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 192,194 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143,042 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132,919 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 405,479 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 309,819 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,832,216 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283,324 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 436,057 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,020 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 428,374 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,899,953 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 435,453 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 232,510 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 317,088 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,403,011 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256,942 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 304,714 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,599,690 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 458,037 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,363,333 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 943,488 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 30,921 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 233,113 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 591,416 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 939,159 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 209,123 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 414,072 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 484,759 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 310,843 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 436,987 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 543,154 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 235,851 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,598,153 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,791 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 441,595 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,595,509 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,513,007 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 702,869 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 426,754 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 482,661 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 415,367 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274,450 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 723,543 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,250,668 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 55,007 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 587,465 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 372,503 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,848 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 396,550 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 586,376 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,515 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734,447 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 452,035 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 285,592 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,313,719 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 299,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 261,592 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,509,481 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 626,872 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211,972 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 523,527 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,403 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,561,440 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,052,278 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,927,185 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 605,991 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 314,595 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,089,143 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 369,904 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 867,549 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,260,080 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113,466 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256,801 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271,566 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 28,320 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 496,855 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 625,559 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 350,531 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 452,368 | 9,008 | SH | SOLE | 9,008 | 0 | 0 |