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 | 387,606 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,246,213 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 345,106 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 774,188 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,334 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,957,351 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,926,486 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,794,809 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,058 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220,762 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 252,190 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 336,655 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,605,158 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 582,244 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 249,474 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 199,535 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,107,436 | 224,305 | SH | SOLE | 224,305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537,160 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,912,168 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,525,534 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,171 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 373,230 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 181,266 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332,884 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 207,035 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,729 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,524,686 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 481,950 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 521,478 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 425,886 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 317,128 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,137,915 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,997 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227,948 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 684,226 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 522,112 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370,056 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 999,424 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 622,094 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 412,521 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 231,880 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 732,473 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,495,924 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 544,531 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 830,146 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723,151 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 510,704 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 388,515 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,848,228 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356,079 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 252,278 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 271,836 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,772,130 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 427,458 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,704,369 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 388,964 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 434,818 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 215,843 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,869,630 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 879,025 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 227,673 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 324,106 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 285,678 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 400,569 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 156,378 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 791,734 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 330,904 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 223,195 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 267,834 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 281,017 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 928,714 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 274,795 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 261,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112,678 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
INTUIT | COM | 461202103 | 356,360 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443,144 | 849 | SH | SOLE | 849 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393,690 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 940,950 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216,313 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 548,351 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,800,647 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,393,222 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 909,400 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 266,580 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,766,067 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,573,761 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,841,882 | 140,317 | SH | SOLE | 140,317 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,263,930 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,272,248 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,526,962 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,240,812 | 128,716 | SH | SOLE | 128,716 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 360,619 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,106,714 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354,928 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 998,315 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 695,216 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 306,275 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 600,062 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 701,077 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,039,491 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 211,777 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,295 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 531,657 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,441 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 206,970 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 220,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,470,478 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,962,124 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,468,282 | 163,076 | SH | SOLE | 163,076 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 275,556 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 460,317 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207,602 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 321,938 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 492,356 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 740,849 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532,590 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 530,433 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 369,675 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264,238 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,079,073 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,074,161 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 233,443 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 232,960 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,134,454 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,874 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,767,258 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238,055 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 64,082 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383,685 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175,975 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 134,796 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 126,582 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 378,426 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 291,800 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,354,449 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 246,021 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 480,414 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,920 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 393,948 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 217,872 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,673,122 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413,413 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 234,059 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272,138 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,317,666 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268,062 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 299,129 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 200,169 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,548,474 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 430,100 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,245,450 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 833,310 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 94,635 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 247,288 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 369,103 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 542,619 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 445,482 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 74,256 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 499,317 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 312,330 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,137,244 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 454,653 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,455,134 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,923 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 404,039 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,574,001 | 78,153 | SH | SOLE | 78,153 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,620,325 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 673,680 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 418,007 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 464,279 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 360,255 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 368,302 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 656,835 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,329,734 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 41,011 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 603,808 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 276,830 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315,201 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 352,360 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 411,143 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 481,849 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,961 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,450 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 505,029 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 273,997 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,258,602 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 369,669 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,626,068 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 661,120 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 347,727 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,994 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,572,880 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,014,934 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,123,908 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 543,290 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 315,165 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,848,892 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 293,341 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 206,201 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 927,085 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,317,909 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,859 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 260,511 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384,377 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 38,430 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 589,042 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 608,997 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 336,774 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 453,864 | 9,020 | SH | SOLE | 9,020 | 0 | 0 |